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Oceansix Future Paths (TSXV:OSIX) EV-to-FCF : -12.66 (As of May. 20, 2024)


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What is Oceansix Future Paths EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Oceansix Future Paths's Enterprise Value is C$15.83 Mil. Oceansix Future Paths's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was C$-1.25 Mil. Therefore, Oceansix Future Paths's EV-to-FCF for today is -12.66.

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

TSXV:OSIX' s EV-to-FCF Range Over the Past 10 Years
Min: -26.8   Med: -5.09   Max: -1.21
Current: -12.66

During the past 5 years, the highest EV-to-FCF of Oceansix Future Paths was -1.21. The lowest was -26.80. And the median was -5.09.

TSXV:OSIX's EV-to-FCF is ranked worse than
100% of 1665 companies
in the Industrial Products industry
Industry Median: 20.25 vs TSXV:OSIX: -12.66

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 (2024-05-20), Oceansix Future Paths's stock price is C$0.095. Oceansix Future Paths's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.040. Therefore, Oceansix Future Paths's PE Ratio for today is At Loss.


Oceansix Future Paths EV-to-FCF Historical Data

The historical data trend for Oceansix Future Paths'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.

Oceansix Future Paths EV-to-FCF Chart

Oceansix Future Paths Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
- - -6.12 -3.56 -3.71

Oceansix Future Paths Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
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 -5.27 -3.56 -2.43 -10.52 -3.71

Competitive Comparison of Oceansix Future Paths's EV-to-FCF

For the Pollution & Treatment Controls subindustry, Oceansix Future Paths'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.


Oceansix Future Paths's EV-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Oceansix Future Paths's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Oceansix Future Paths's EV-to-FCF falls into.



Oceansix Future Paths EV-to-FCF Calculation

Oceansix Future Paths's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=15.830/-1.25
=-12.66

Oceansix Future Paths's current Enterprise Value is C$15.83 Mil.
Oceansix Future Paths's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.25 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.


Oceansix Future Paths  (TSXV:OSIX) 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.

Oceansix Future Paths's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.095/-0.040
=At Loss

Oceansix Future Paths's share price for today is C$0.095.
Oceansix Future Paths's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.040.

* 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.


Oceansix Future Paths EV-to-FCF Related Terms

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


Oceansix Future Paths (TSXV:OSIX) Business Description

Traded in Other Exchanges
Address
11 Derech Menahem Begin, Ramat Gan, ISR
Oceansix Future Paths Ltd is an environmental technology company. It operates in one principal business segment - advanced solutions based on recycled plastic products. Geographically, it operates in Israel & Foreign countries, out of which the majority is from foreign countries. The manufacturing arm transforms recycled plastics into diverse, smart products that serve multiple industries, including automotive, beverage, construction, and agriculture. The group offers customized, multifunctional solutions that comply with the latest environmental requirements as well as demanding client needs.

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