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Defence Therapeutics (XCNQ:DTC) EV-to-FCF

: -12.81 (As of Today)
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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Defence Therapeutics's Enterprise Value is C$59.32 Mil. Defence Therapeutics's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was C$-4.63 Mil. Therefore, Defence Therapeutics's EV-to-FCF for today is -12.81.

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

XCNQ:DTC' s EV-to-FCF Range Over the Past 10 Years
Min: -22.99   Med: 0   Max: 0
Current: -14.47

XCNQ:DTC's EV-to-FCF is ranked worse than
100% of 389 companies
in the Biotechnology industry
Industry Median: 4.27 vs XCNQ:DTC: -14.47

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 (2024-04-23), Defence Therapeutics's stock price is C$1.28. Defence Therapeutics's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.270. Therefore, Defence Therapeutics's PE Ratio for today is At Loss.


Defence Therapeutics EV-to-FCF Historical Data

The historical data trend for Defence Therapeutics'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.

Defence Therapeutics Annual Data
Trend Jun20 Jun21 Jun22
EV-to-FCF
- -106.05 -12.04

Defence Therapeutics Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
EV-to-FCF 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 -9.29 -15.34 -20.98 -20.37 -22.62

Competitive Comparison

For the Biotechnology subindustry, Defence Therapeutics'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.


Defence Therapeutics EV-to-FCF Distribution

For the Biotechnology industry and Healthcare sector, Defence Therapeutics's EV-to-FCF distribution charts can be found below:

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



Defence Therapeutics EV-to-FCF Calculation

Defence Therapeutics's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=59.322/-4.632
=-12.81

Defence Therapeutics's current Enterprise Value is C$59.32 Mil.
Defence Therapeutics's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-4.63 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.


Defence Therapeutics  (XCNQ:DTC) 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.

Defence Therapeutics's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.28/-0.270
=At Loss

Defence Therapeutics's share price for today is C$1.28.
Defence Therapeutics's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.270.

* 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.


Defence Therapeutics EV-to-FCF Related Terms

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Defence Therapeutics (XCNQ:DTC) Business Description

Traded in Other Exchanges
Address
200 Burrard Street, Suite 1680, Vancouver, BC, CAN, V6C3L6
Defence Therapeutics Inc is engaged in the development of a biological drug enhancer platform that improves the efficacy and safety of a multitude of biological/biosimilar-based pharmaceuticals used in the treatment of cancer and infectious diseases. The Company has one operating segment, being research and development.