GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Kernel Group Holdings Inc (NAS:KRNL) » Definitions » EV-to-FCF

Kernel Group Holdings (Kernel Group Holdings) EV-to-FCF : -100.99 (As of May. 23, 2024)


View and export this data going back to 2021. Start your Free Trial

What is Kernel Group Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Kernel Group Holdings's Enterprise Value is $93.62 Mil. Kernel Group Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.93 Mil. Therefore, Kernel Group Holdings's EV-to-FCF for today is -100.99.

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

KRNL' s EV-to-FCF Range Over the Past 10 Years
Min: -238.75   Med: 0   Max: 0
Current: -100.99

KRNL's EV-to-FCF is ranked worse than
100% of 153 companies
in the Diversified Financial Services industry
Industry Median: 9.3 vs KRNL: -100.99

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 (2024-05-23), Kernel Group Holdings's stock price is $10.9425. Kernel Group Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.400. Therefore, Kernel Group Holdings's PE Ratio for today is At Loss.


Kernel Group Holdings EV-to-FCF Historical Data

The historical data trend for Kernel Group Holdings'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.

Kernel Group Holdings EV-to-FCF Chart

Kernel Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23
EV-to-FCF
- -235.52 -1,232.87 -105.24

Kernel Group Holdings Quarterly Data
Nov20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -153.11 -176.02 -133.83 -105.24 -98.80

Competitive Comparison of Kernel Group Holdings's EV-to-FCF

For the Shell Companies subindustry, Kernel Group Holdings'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.


Kernel Group Holdings's EV-to-FCF Distribution in the Diversified Financial Services Industry

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

* The bar in red indicates where Kernel Group Holdings's EV-to-FCF falls into.



Kernel Group Holdings EV-to-FCF Calculation

Kernel Group Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=93.621/-0.927
=-100.99

Kernel Group Holdings's current Enterprise Value is $93.62 Mil.
Kernel Group Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.93 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.


Kernel Group Holdings  (NAS:KRNL) 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.

Kernel Group Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=10.9425/-0.400
=At Loss

Kernel Group Holdings's share price for today is $10.9425.
Kernel Group Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.400.

* 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.


Kernel Group Holdings EV-to-FCF Related Terms

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


Kernel Group Holdings (Kernel Group Holdings) Business Description

Traded in Other Exchanges
Address
515 Madison Avenue, 8th Floor, Suite 8078, New York, NY, USA, 94112
Kernel Group Holdings Inc is a blank check company.
Executives
Owl Creek Asset Management, L.p. 10 percent owner 640 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10019
Jeffrey A Altman 10 percent owner 640 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10019
Surendra K Ajjarapu director, 10 percent owner, officer: CEO, Chairman 8604 BUTTON BUSH CT, TAMPA FL 33647
Vkss Capital, Llc other: 10% Owner 515 MADISON AVENUE, SUITE 865, NEW YORK NY 10022
Srinivasan Venkatesh director 2 CEDAR GATE COURT, LIVINGSTON NJ 07039
Siva Saravanan director 334 REZZO STREET, LAS VEGAS NV 89138
Donald G. Fell director 17537 DARBY LANE, LUTZ FL 33558
Howard A. Doss officer: Chief Financial Officer 17537 DARBY LANE, LUTZ FL 90067
Mark Gross director, 10 percent owner, officer: Chief Executive Officer 11840 VALLEY VIEW RD, EDEN PRAIRIE MN 55344
Kernel Capital Holdings, Llc director, 10 percent owner 2 ROUSSEAU STREET, SAN FRANCISCO CA 94112
Christopher J Farrell director 2 ROUSSEAU STREET, SAN FRANCISCO CA 94112
Ronald Martin Meyer director 2 ROUSSEAU STREET, SAN FRANCISCO CA 94112
Michael F Newbold officer: Chief Administrative Officer 2 ROUSSEAU STREET, SAN FRANCISCO CA 94112
Brett Northart director, 10 percent owner, officer: Chief Operating Officer 2 ROUSSEAU STREET, SAN FRANCISCO CA 94112
Diana A Sklar director 2 ROUSSEAU STREET, SAN FRANCISCO CA 94112

Kernel Group Holdings (Kernel Group Holdings) Headlines

From GuruFocus