TFSVF (Done.ai Group AB) EV-to-FCF: -10.42 (As of Jul. 02, 2026)


TFSVF Done.ai Group AB TFSVF
20 GF Score
Price $0.99
! 6 Warning Signs
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What is Done.ai Group AB EV-to-FCF?

Done.ai Group AB TFSVF 20 EV-to-FCF is -10.42 as of Jul. 02, 2026. GuruFocus rates TFSVF with a GF Score™ of 20/100. The stock has 6 warning signs investors should review. Among 1,590 Software companies, Done.ai Group AB ranks worse than 62893.02% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Done.ai Group AB's Enterprise Value is $95.43 Mil. Done.ai Group AB's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $-9.16 Mil. Therefore, Done.ai Group AB's EV-to-FCF for today is -10.42.

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

TFSVF' s EV-to-FCF Range Over the Past 10 Years
Min: -18.08   Med: -2.98   Max: 41.56
Current: -10.78

During the past 10 years, the highest EV-to-FCF of Done.ai Group AB was 41.56. The lowest was -18.08. And the median was -2.98.

TFSVF's EV-to-FCF is ranked worse than
100% of 1590 companies
in the Software industry
Industry Median: 14.175 vs TFSVF: -10.78

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 (TTM) to determine the fair market value of a company.

As of today (2026-07-02), Done.ai Group AB's stock price is $0.9885. Done.ai Group AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.173. Therefore, Done.ai Group AB's PE Ratio (TTM) for today is At Loss.


Done.ai Group AB  (OTCPK:TFSVF) 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 (TTM) to determine the fair market value of a company.

Done.ai Group AB's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.9885/-0.173
=At Loss

Done.ai Group AB's share price for today is $0.9885.
Done.ai Group AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.173.

* 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.


Done.ai Group AB EV-to-FCF Related Terms


Done.ai Group AB EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Done.ai Group 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.

Done.ai Group AB EV-to-FCF Chart

Done.ai Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.92 -3.16 -14.01 -4.36 -3.19

Done.ai Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.26 -2.73 -3.83 -3.19 -9.89

TFSVF vs UBER, SHOP, CRM: EV-to-FCF Comparison

For the Software - Application subindustry, Done.ai Group 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.


Done.ai Group AB EV-to-FCF vs Software Industry

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

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


TFSVF
20GF Score
Done.ai Group AB TFSVF
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Done.ai Group AB EV-to-FCF Calculation

Done.ai Group AB's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=95.426/-9.158
=-10.42

Done.ai Group AB's current Enterprise Value is $95.43 Mil.
Done.ai Group AB's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9.16 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -10.42 mean?
Done.ai Group AB (TFSVF) has a EV-to-FCF of -10.42 as of Jul. 02, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Done.ai Group AB and its competitors. According to the industry distribution chart, Done.ai Group AB ranks #999999 out of 1590 companies in the Software industry.
Is Done.ai Group AB's EV-to-FCF too high?
Done.ai Group AB's current EV-to-FCF is -10.42. Based on the distribution chart, Done.ai Group AB ranks #999999 out of 1590 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Done.ai Group AB has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Done.ai Group AB's EV-to-FCF compare to UBER and SHOP?
According to the Software industry distribution chart, Done.ai Group AB ranks #999999 out of 1590 companies for EV-to-FCF. This places Done.ai Group AB in the lower half of its industry. The industry median EV-to-FCF is 14.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Software company?
The median EV-to-FCF among Software companies is 14.18, based on 1,590 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Done.ai Group AB and its competitors. For the Software industry, the median EV-to-FCF is 14.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Done.ai Group AB's current EV-to-FCF is -10.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Done.ai Group AB stock overvalued right now?
Done.ai Group AB (TFSVF) has a current EV-to-FCF of -10.42. The current EV-to-FCF is -10.42. Done.ai Group AB's overall GF Score™ is 20/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Done.ai Group AB (TFSVF), the current EV-to-FCF is -10.42 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Done.ai Group AB Business Description

Other Exchanges DONE:Sweden
Address Sveavagen 9, Stockholm, SWE, 111 57
Done.ai Group AB offers an integrated suite of AI-powered tools that span the full operational workflow. Its modular, API-first architecture, businesses can manage their entire value chain, from first customer touchpoint to back-end accounting, fully integrated in one automated, end-to-end platform.
20GF Score

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EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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