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

Castlecap Capital (TSXV:CSTL.P) EV-to-FCF : -5.40 (As of May. 13, 2024)


View and export this data going back to 2019. Start your Free Trial

What is Castlecap Capital EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Castlecap Capital's Enterprise Value is C$0.31 Mil. Castlecap Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was C$-0.06 Mil. Therefore, Castlecap Capital's EV-to-FCF for today is -5.40.

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

TSXV:CSTL.P' s EV-to-FCF Range Over the Past 10 Years
Min: -6.51   Med: -1.65   Max: 11
Current: -5.4

During the past 5 years, the highest EV-to-FCF of Castlecap Capital was 11.00. The lowest was -6.51. And the median was -1.65.

TSXV:CSTL.P's EV-to-FCF is not ranked
in the Diversified Financial Services industry.
Industry Median: 8.175 vs TSXV:CSTL.P: -5.40

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 (2024-05-13), Castlecap Capital's stock price is C$0.11. Castlecap Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was C$-0.006. Therefore, Castlecap Capital's PE Ratio for today is At Loss.


Castlecap Capital EV-to-FCF Historical Data

The historical data trend for Castlecap Capital'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.

Castlecap Capital EV-to-FCF Chart

Castlecap Capital Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
EV-to-FCF
- - -4.19 -14.12 -7.39

Castlecap Capital Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -8.33 -7.39 -5.82 -6.55 -12.26

Competitive Comparison of Castlecap Capital's EV-to-FCF

For the Shell Companies subindustry, Castlecap Capital'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.


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

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

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



Castlecap Capital EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=0.313/-0.058
=-5.40

Castlecap Capital's current Enterprise Value is C$0.31 Mil.
Castlecap Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-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.


Castlecap Capital  (TSXV:CSTL.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 to determine the fair market value of a company.

Castlecap Capital's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.11/-0.006
=At Loss

Castlecap Capital's share price for today is C$0.11.
Castlecap Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.006.

* 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.


Castlecap Capital EV-to-FCF Related Terms

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


Castlecap Capital (TSXV:CSTL.P) Business Description

Traded in Other Exchanges
N/A
Address
2032 45 Avenue SW, Calgary, AB, CAN, T2T 2P5
Website
Castlecap Capital Inc is a capital pool company.

Castlecap Capital (TSXV:CSTL.P) Headlines

No Headlines