GURUFOCUS.COM » STOCK LIST » Technology » Software » Kiliaro AB (OSTO:KILI) » Definitions » EV-to-FCF

Kiliaro AB (OSTO:KILI) EV-to-FCF : -1.68 (As of Jun. 21, 2024)


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

What is Kiliaro AB EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Kiliaro AB's Enterprise Value is kr27.19 Mil. Kiliaro AB's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was kr-16.21 Mil. Therefore, Kiliaro AB's EV-to-FCF for today is -1.68.

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

OSTO:KILI' s EV-to-FCF Range Over the Past 10 Years
Min: -16.29   Med: -0.94   Max: 0.13
Current: -1.68

During the past 4 years, the highest EV-to-FCF of Kiliaro AB was 0.13. The lowest was -16.29. And the median was -0.94.

OSTO:KILI's EV-to-FCF is ranked worse than
100% of 1536 companies
in the Software industry
Industry Median: 20.255 vs OSTO:KILI: -1.68

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 (2024-06-21), Kiliaro AB's stock price is kr0.988. Kiliaro AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was kr-1.328. Therefore, Kiliaro AB's PE Ratio for today is At Loss.


Kiliaro AB EV-to-FCF Historical Data

The historical data trend for Kiliaro AB'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.

Kiliaro AB EV-to-FCF Chart

Kiliaro AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22
EV-to-FCF
- - -2.05 -1.42

Kiliaro AB Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.60 -1.42 -1.03 -0.63 -0.87

Competitive Comparison of Kiliaro AB's EV-to-FCF

For the Software - Application subindustry, Kiliaro AB'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.


Kiliaro AB's EV-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, Kiliaro AB's EV-to-FCF distribution charts can be found below:

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



Kiliaro AB EV-to-FCF Calculation

Kiliaro AB's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=27.188/-16.21
=-1.68

Kiliaro AB's current Enterprise Value is kr27.19 Mil.
Kiliaro AB's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-16.21 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.


Kiliaro AB  (OSTO:KILI) 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.

Kiliaro AB's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.988/-1.328
=At Loss

Kiliaro AB's share price for today is kr0.988.
Kiliaro AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-1.328.

* 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.


Kiliaro AB EV-to-FCF Related Terms

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


Kiliaro AB (OSTO:KILI) Business Description

Traded in Other Exchanges
Address
Grev Turegatan 14, Stockholm, SWE, SE-114 46
Kiliaro AB is a technology company that provides a social image gallery app with associated cloud storage services. The company's application makes it possible for private individuals to automatically share photos and videos with others and to interact socially around the content.

Kiliaro AB (OSTO:KILI) Headlines

No Headlines