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Cannara Biotech (TSXV:LOVE) EV-to-FCF : -568.21 (As of Jun. 09, 2024)


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What is Cannara Biotech EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Cannara Biotech's Enterprise Value is C$110.23 Mil. Cannara Biotech's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2024 was C$-0.19 Mil. Therefore, Cannara Biotech's EV-to-FCF for today is -568.21.

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

TSXV:LOVE' s EV-to-FCF Range Over the Past 10 Years
Min: -684.21   Med: -4.86   Max: -1.81
Current: -568.21

During the past 6 years, the highest EV-to-FCF of Cannara Biotech was -1.81. The lowest was -684.21. And the median was -4.86.

TSXV:LOVE's EV-to-FCF is ranked worse than
100% of 537 companies
in the Drug Manufacturers industry
Industry Median: 21.99 vs TSXV:LOVE: -568.21

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 (2024-06-09), Cannara Biotech's stock price is C$0.71. Cannara Biotech's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2024 was C$0.060. Therefore, Cannara Biotech's PE Ratio for today is 11.83.


Cannara Biotech EV-to-FCF Historical Data

The historical data trend for Cannara Biotech'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.

Cannara Biotech EV-to-FCF Chart

Cannara Biotech Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
EV-to-FCF
Get a 7-Day Free Trial -3.23 -4.04 -4.88 -7.18 -29.68

Cannara Biotech Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 -6.47 -10.48 -29.68 -43.60 -693.49

Competitive Comparison of Cannara Biotech's EV-to-FCF

For the Drug Manufacturers - Specialty & Generic subindustry, Cannara Biotech'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.


Cannara Biotech's EV-to-FCF Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Cannara Biotech's EV-to-FCF distribution charts can be found below:

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



Cannara Biotech EV-to-FCF Calculation

Cannara Biotech's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=110.233/-0.194
=-568.21

Cannara Biotech's current Enterprise Value is C$110.23 Mil.
Cannara Biotech's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.19 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.


Cannara Biotech  (TSXV:LOVE) 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.

Cannara Biotech's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.71/0.060
=11.83

Cannara Biotech's share price for today is C$0.71.
Cannara Biotech's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.060.

* 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.


Cannara Biotech EV-to-FCF Related Terms

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Cannara Biotech (TSXV:LOVE) Business Description

Traded in Other Exchanges
Address
1055 West Georgia Street, Suite 2050, Vancouver, BC, CAN, V6E 3P3
Cannara Biotech Inc is a vertically integrated producer of premium-grade cannabis and cannabis-derivative products for Canadian markets. The company owns two mega Quebec-based facilities. The company operates in in two segments; Indoor cannabis operations segment which includes the cultivation, processing and sale of dried cannabis and cannabis derivatives for the Canadian market and the Real estate operations segment related to the Farnham and Valleyfield building. Majority of the revenue for the company is generated from its Cannabis operations segment. .
Executives
Olymbec Investments Inc. 10% Security Holder
Derek Elan Stern Director