VMDGF (Klea Holding) EV-to-FCF: 14.06 (As of Jul. 03, 2026)


VMDGF Klea Holding VMDGF
37 GF Score
Price $0.20
GF Value $0.37
! 2 Warning Signs
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What is Klea Holding EV-to-FCF?

Klea Holding VMDGF 37 EV-to-FCF is 14.06 as of Jul. 03, 2026. GuruFocus rates VMDGF with a GF Score™ of 37/100 and a GF Value™ of $0.37. The stock has 2 warning signs investors should review. Among 98 Medical Diagnostics & Research companies, Klea Holding ranks better than 67.35% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Klea Holding's Enterprise Value is $64.07 Mil. Klea Holding's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $4.56 Mil. Therefore, Klea Holding's EV-to-FCF for today is 14.06.

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

VMDGF' s EV-to-FCF Range Over the Past 10 Years
Min: -70.86   Med: -0.88   Max: 575.87
Current: 14.42

During the past 13 years, the highest EV-to-FCF of Klea Holding was 575.87. The lowest was -70.86. And the median was -0.88.

VMDGF's EV-to-FCF is ranked better than
67.35% of 98 companies
in the Medical Diagnostics & Research industry
Industry Median: 22.975 vs VMDGF: 14.42

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 (2026-07-03), Klea Holding's stock price is $0.20. Klea Holding's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.008. Therefore, Klea Holding's PE Ratio (TTM) for today is 25.00.


Klea Holding  (OTCPK:VMDGF) 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.

Klea Holding's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.20/0.008
=25.00

Klea Holding's share price for today is $0.20.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Klea Holding's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.008.

* 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.


Klea Holding EV-to-FCF Related Terms


Klea Holding EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Klea Holding'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.

Klea Holding EV-to-FCF Chart

Klea Holding 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 -1.70 -16.97 -59.32 353.03 17.21

Klea Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -59.32 0.00 353.03 0.00 17.21

VMDGF vs TMO, DHR, IDXX: EV-to-FCF Comparison

For the Diagnostics & Research subindustry, Klea Holding'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.


Klea Holding EV-to-FCF vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Klea Holding's EV-to-FCF distribution charts can be found below:

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


VMDGF
37GF Score
Klea Holding VMDGF
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Klea Holding EV-to-FCF Calculation

Klea Holding's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=64.065/4.556
=14.06

Klea Holding's current Enterprise Value is $64.07 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Klea Holding's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $4.56 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 14.06 mean?
Klea Holding (VMDGF) has a EV-to-FCF of 14.06 as of Jul. 03, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Klea Holding and its competitors. According to the industry distribution chart, Klea Holding ranks #32 out of 98 companies in the Medical Diagnostics & Research industry, placing it in the top 32.7%.
Is Klea Holding's EV-to-FCF too high?
Klea Holding's current EV-to-FCF is 14.06. The Medical Diagnostics & Research industry median EV-to-FCF is 22.98. Klea Holding's value of 14.06 is 38.8% below this industry median. Based on the distribution chart, Klea Holding ranks #32 out of 98 companies in the Medical Diagnostics & Research industry, which is above the industry midpoint. Overall, Klea Holding has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Klea Holding's EV-to-FCF compare to TMO and DHR?
According to the Medical Diagnostics & Research industry distribution chart, Klea Holding ranks #32 out of 98 companies for EV-to-FCF. This puts Klea Holding in the upper half of its industry. The industry median EV-to-FCF is 22.98. Klea Holding's value of 14.06 is 38.8% below this benchmark. 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 Medical Diagnostics & Research company?
The median EV-to-FCF among Medical Diagnostics & Research companies is 22.98, based on 98 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. Klea Holding's current EV-to-FCF of 14.06 is 38.8% below the industry median. 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 Klea Holding and its competitors. For the Medical Diagnostics & Research industry, the median EV-to-FCF is 22.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Klea Holding's current EV-to-FCF is 14.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Klea Holding stock overvalued right now?
Klea Holding (VMDGF) has a current EV-to-FCF of 14.06. The stock's GF Value™ is $0.37, compared to a current price of $0.20 — trading 45.9% below its estimated fair value. The current EV-to-FCF is 14.06 and 38.8% below the Medical Diagnostics & Research industry median of 22.98. Klea Holding's overall GF Score™ is 37/100 with 2 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 Klea Holding (VMDGF), the current EV-to-FCF is 14.06 as of Jul. 03, 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.

Is Klea Holding (VMDGF) Overvalued in 2026?

Based on GuruFocus' analysis, Klea Holding stock appears to be undervalued. The current stock price of $0.20 is trading 45.9% below its estimated GF Value™ of $0.37.

Key valuation signals for VMDGF:

  • EV-to-FCF: 14.06
  • GF Value™: $0.37 vs. price of $0.20 (45.9% below fair value)
  • GF Score™: 37/100 with 2 warning signs
  • Industry Position: 38.8% below the Medical Diagnostics & Research median (#32 of 98)

No single metric tells the full story. See the VMDGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Klea Holding Business Description

Other Exchanges ALKLH:France7V91:Germany
Address 8, Avenue Kleber, Paris, FRA, 75116
Klea Holding focused on the acquisition, development and digitalization of companies in multiple sectors. Its development of Smart Salem, the first network of digital medical analysis centers accredited by the Dubai Ministry of Health (DHA) in the Emirates United Arabs, or its Smart Health joint venture developed in Saudi Arabia.
37GF Score

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

$0.20
Price
$0.37
GF Value