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Trilogy AI (FRA:Y920) EV-to-FCF : -4.17 (As of Sep. 21, 2024)


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What is Trilogy AI EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Trilogy AI's Enterprise Value is €5.52 Mil. Trilogy AI's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was €-1.32 Mil. Therefore, Trilogy AI's EV-to-FCF for today is -4.17.

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

FRA:Y920' s EV-to-FCF Range Over the Past 10 Years
Min: -31.45   Med: -5.62   Max: -2.04
Current: -3.61

During the past 3 years, the highest EV-to-FCF of Trilogy AI was -2.04. The lowest was -31.45. And the median was -5.62.

FRA:Y920's EV-to-FCF is ranked worse than
100% of 768 companies
in the Retail - Cyclical industry
Industry Median: 13.285 vs FRA:Y920: -3.61

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 (2024-09-21), Trilogy AI's stock price is €0.0825. Trilogy AI's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was €-0.026. Therefore, Trilogy AI's PE Ratio for today is At Loss.


Trilogy AI EV-to-FCF Historical Data

The historical data trend for Trilogy AI'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.

Trilogy AI EV-to-FCF Chart

Trilogy AI Annual Data
Trend Dec21 Dec22 Dec23
EV-to-FCF
- -9.18 -5.24

Trilogy AI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.73 -14.08 -5.24 -3.83 -1.99

Competitive Comparison of Trilogy AI's EV-to-FCF

For the Specialty Retail subindustry, Trilogy AI'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.


Trilogy AI's EV-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Trilogy AI's EV-to-FCF distribution charts can be found below:

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



Trilogy AI EV-to-FCF Calculation

Trilogy AI's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=5.517/-1.322
=-4.17

Trilogy AI's current Enterprise Value is €5.52 Mil.
Trilogy AI's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.32 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.


Trilogy AI  (FRA:Y920) 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.

Trilogy AI's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.0825/-0.026
=At Loss

Trilogy AI's share price for today is €0.0825.
Trilogy AI's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.026.

* 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.


Trilogy AI EV-to-FCF Related Terms

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Trilogy AI Business Description

Traded in Other Exchanges
Address
905 West Pender Street, 6th Floor, Vancouver, BC, CAN, V6C 1L6
Ambari Brands Incy is an emerging cosmetic company. It is a luxury, performance-driven skincare company, whose line of products is based on its customized Blend, which combines high levels of active ingredients, smart adaptogens, and broad-spectrum CBD. The firm has developed three core products - the Gold Profection22 Mask, the PM Active12 Serum and the Complex4 Hydrator Cream. The company's products are currently sold directly through its e-commerce platform, as well as through select luxury retailers online.

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