GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » AD4 Capital Corp (TSXV:ADJ.P) » Definitions » EV-to-FCF

AD4 Capital (TSXV:ADJ.P) EV-to-FCF : -10.48 (As of Mar. 03, 2025)


View and export this data going back to 2022. Start your Free Trial

What is AD4 Capital EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, AD4 Capital's Enterprise Value is C$0.89 Mil. AD4 Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Oct. 2024 was C$-0.09 Mil. Therefore, AD4 Capital's EV-to-FCF for today is -10.48.

The historical rank and industry rank for AD4 Capital's EV-to-FCF or its related term are showing as below:

TSXV:ADJ.P' s EV-to-FCF Range Over the Past 10 Years
Min: -13.53   Med: 0   Max: 0
Current: -10.48

TSXV:ADJ.P's EV-to-FCF is ranked worse than
100% of 149 companies
in the Diversified Financial Services industry
Industry Median: 4.6 vs TSXV:ADJ.P: -10.48

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 (2025-03-03), AD4 Capital's stock price is C$0.10. AD4 Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Oct. 2024 was C$-0.010. Therefore, AD4 Capital's PE Ratio (TTM) for today is At Loss.


AD4 Capital EV-to-FCF Historical Data

The historical data trend for AD4 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.

AD4 Capital EV-to-FCF Chart

AD4 Capital Annual Data
Trend Oct21 Oct22 Oct23 Oct24
EV-to-FCF
- -8.85 -7.02 -6.76

AD4 Capital Quarterly Data
Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.02 -5.55 -3.68 -6.24 -6.76

Competitive Comparison of AD4 Capital's EV-to-FCF

For the Shell Companies subindustry, AD4 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.


AD4 Capital's EV-to-FCF Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, AD4 Capital's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where AD4 Capital's EV-to-FCF falls into.



AD4 Capital EV-to-FCF Calculation

AD4 Capital's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=0.891/-0.085
=-10.48

AD4 Capital's current Enterprise Value is C$0.89 Mil.
AD4 Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.09 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.


AD4 Capital  (TSXV:ADJ.P) 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.

AD4 Capital's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.10/-0.010
=At Loss

AD4 Capital's share price for today is C$0.10.
AD4 Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.010.

* 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.


AD4 Capital EV-to-FCF Related Terms

Thank you for viewing the detailed overview of AD4 Capital's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


AD4 Capital Business Description

Traded in Other Exchanges
N/A
Address
939 Ridgeway Avenue, North Vancouver, BC, CAN, V7L 3R3
Website
AD4 Capital Corp is a capital pool company. The principal business of the Company is the identification and evaluation of assets, or a business, and once identified or evaluated, to negotiate the acquisition or participation in the business.

AD4 Capital Headlines

No Headlines