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BioNeutra Global (TSXV:BGA) Price-to-Free-Cash-Flow : 5.63 (As of May. 24, 2024)


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What is BioNeutra Global Price-to-Free-Cash-Flow?

As of today (2024-05-24), BioNeutra Global's share price is C$0.09. BioNeutra Global's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.02. Hence, BioNeutra Global's Price-to-Free-Cash-Flow Ratio for today is 5.63.

The historical rank and industry rank for BioNeutra Global's Price-to-Free-Cash-Flow or its related term are showing as below:

TSXV:BGA' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.11   Med: 5   Max: 140
Current: 5.63

During the past 13 years, BioNeutra Global's highest Price-to-Free-Cash-Flow Ratio was 140.00. The lowest was 0.11. And the median was 5.00.

TSXV:BGA's Price-to-Free-Cash-Flow is ranked better than
84.84% of 1154 companies
in the Consumer Packaged Goods industry
Industry Median: 15.57 vs TSXV:BGA: 5.63

BioNeutra Global's Free Cash Flow per Share for the three months ended in Dec. 2023 was C$0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was C$0.02.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -21.60% per year.

During the past 13 years, BioNeutra Global's highest 3-Year average Free Cash Flow per Share Growth Rate was 374.20% per year. The lowest was -197.20% per year. And the median was -14.95% per year.


BioNeutra Global Price-to-Free-Cash-Flow Historical Data

The historical data trend for BioNeutra Global's Price-to-Free-Cash-Flow 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.

BioNeutra Global Price-to-Free-Cash-Flow Chart

BioNeutra Global Annual Data
Trend Feb14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.00 6.38 - 1.43 1.43

BioNeutra Global Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow 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 1.43 - 7.22 1.15 1.43

Competitive Comparison of BioNeutra Global's Price-to-Free-Cash-Flow

For the Packaged Foods subindustry, BioNeutra Global's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


BioNeutra Global's Price-to-Free-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, BioNeutra Global's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where BioNeutra Global's Price-to-Free-Cash-Flow falls into.



BioNeutra Global Price-to-Free-Cash-Flow Calculation

BioNeutra Global's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.09/0.016
=5.63

BioNeutra Global's Share Price of today is C$0.09.
BioNeutra Global's Free Cash Flow per Share 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$0.02.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

BioNeutra Global  (TSXV:BGA) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


BioNeutra Global Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of BioNeutra Global's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


BioNeutra Global (TSXV:BGA) Business Description

Traded in Other Exchanges
Address
9608 - 25 Avenue NW, Edmonton, AB, CAN, T6N 1J4
BioNeutra Global Corp is engaged in the research, development, production, and commercialization of food ingredients for neutraceutical, functional and mainstream foods, focusing on oligosaccharides. Its product portfolio provides ingredients for various food systems, that contribute to human nutrition and wellness in functional and healthy foods. Its prime product, VitaFiber IMO, is offered in both powder and syrup form. The company operates in Canada while generating sales revenue from various countries internationally. It has a single industry segment, manufacturing and trading of products. The majority of the revenue is derived from the United States.

BioNeutra Global (TSXV:BGA) Headlines

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