GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Navion Capital II Inc (TSXV:NVN.P) » Definitions » EV-to-FCF

Navion Capital II (TSXV:NVN.P) EV-to-FCF : -1.58 (As of Apr. 11, 2025)


View and export this data going back to 2024. Start your Free Trial

What is Navion Capital II EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Navion Capital II's Enterprise Value is C$0.10 Mil. Navion Capital II's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was C$-0.06 Mil. Therefore, Navion Capital II's EV-to-FCF for today is -1.58.

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

TSXV:NVN.P' s EV-to-FCF Range Over the Past 10 Years
Min: -1.58   Med: 0   Max: 0
Current: -1.58

TSXV:NVN.P's EV-to-FCF is ranked worse than
100% of 160 companies
in the Diversified Financial Services industry
Industry Median: 3.98 vs TSXV:NVN.P: -1.58

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 (2025-04-11), Navion Capital II's stock price is C$0.055. Navion Capital II's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was C$-0.031. Therefore, Navion Capital II's PE Ratio (TTM) for today is At Loss.


Navion Capital II EV-to-FCF Historical Data

The historical data trend for Navion Capital II'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.

Navion Capital II EV-to-FCF Chart

Navion Capital II Annual Data
Trend Sep23 Sep24
EV-to-FCF
- -5.05

Navion Capital II Quarterly Data
Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
EV-to-FCF Get a 7-Day Free Trial - - - -5.05 -5.80

Competitive Comparison of Navion Capital II's EV-to-FCF

For the Shell Companies subindustry, Navion Capital II'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.


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

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

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


;
;

Navion Capital II EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=0.095/-0.06
=-1.58

Navion Capital II's current Enterprise Value is C$0.10 Mil.
Navion Capital II's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.06 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.


Navion Capital II  (TSXV:NVN.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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.055/-0.031
=At Loss

Navion Capital II's share price for today is C$0.055.
Navion Capital II's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.031.

* 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.


Navion Capital II EV-to-FCF Related Terms

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


Navion Capital II Business Description

Traded in Other Exchanges
N/A
Address
639, 5th Avenue SW, Suite 1250, Calgary, AB, CAN, T2P 0M9
Website
Navion Capital II Inc is a company whose principal business is the identification and evaluation of assets or businesses with a view to completing a Qualifying Transaction.

Navion Capital II Headlines

No Headlines