GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Red Capital PLC (LSE:REDC) » Definitions » EV-to-FCF

Red Capital (LSE:REDC) EV-to-FCF : -12.03 (As of Jun. 14, 2024)


View and export this data going back to 2021. Start your Free Trial

What is Red Capital EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Red Capital's Enterprise Value is £2.55 Mil. Red Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.21 Mil. Therefore, Red Capital's EV-to-FCF for today is -12.03.

The historical rank and industry rank for Red Capital's EV-to-FCF or its related term are showing as below:

LSE:REDC' s EV-to-FCF Range Over the Past 10 Years
Min: -12.49   Med: 0   Max: 0
Current: -12.03

LSE:REDC's EV-to-FCF is ranked worse than
100% of 159 companies
in the Diversified Financial Services industry
Industry Median: 8.5 vs LSE:REDC: -12.03

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-06-14), Red Capital's stock price is £0.295. Red Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.022. Therefore, Red Capital's PE Ratio for today is At Loss.


Red Capital EV-to-FCF Historical Data

The historical data trend for Red Capital's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Red Capital EV-to-FCF Chart

Red Capital Annual Data
Trend Dec21 Dec22 Dec23
EV-to-FCF
- -11.70 -13.44

Red Capital Semi-Annual Data
Jun22 Dec22 Jun23 Dec23
EV-to-FCF - -11.70 - -13.44

Competitive Comparison of Red Capital's EV-to-FCF

For the Shell Companies subindustry, Red Capital's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Red Capital's EV-to-FCF Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Red Capital's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Red Capital's EV-to-FCF falls into.



Red Capital EV-to-FCF Calculation

Red Capital's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2.550/-0.212
=-12.03

Red Capital's current Enterprise Value is £2.55 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Red Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.21 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Red Capital  (LSE:REDC) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Red Capital's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.295/-0.022
=At Loss

Red Capital's share price for today is £0.295.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Red Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.022.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Red Capital EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Red Capital's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Red Capital (LSE:REDC) Business Description

Traded in Other Exchanges
N/A
Address
28 Esplanade, Channel Islands, St. Helier, JEY, JE2 3QA
Red Capital Plc is the acquiring company. It has focused on investment and acquisition opportunities in the business services and technology sectors.

Red Capital (LSE:REDC) Headlines

No Headlines