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Hellenic Dynamics (LSE:HELD) EV-to-FCF : -1.69 (As of May. 21, 2024)


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What is Hellenic Dynamics EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Hellenic Dynamics's Enterprise Value is £2.53 Mil. Hellenic Dynamics's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was £-1.50 Mil. Therefore, Hellenic Dynamics's EV-to-FCF for today is -1.69.

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

LSE:HELD' s EV-to-FCF Range Over the Past 10 Years
Min: -3.57   Med: 0   Max: 0
Current: -1.78

LSE:HELD's EV-to-FCF is ranked worse than
100% of 520 companies
in the Drug Manufacturers industry
Industry Median: 25.045 vs LSE:HELD: -1.78

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 (2024-05-21), Hellenic Dynamics's stock price is £0.01675. Hellenic Dynamics's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was £-0.008. Therefore, Hellenic Dynamics's PE Ratio for today is At Loss.


Hellenic Dynamics EV-to-FCF Historical Data

The historical data trend for Hellenic Dynamics'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.

Hellenic Dynamics EV-to-FCF Chart

Hellenic Dynamics Annual Data
Trend Dec19 Dec20
EV-to-FCF
- -

Hellenic Dynamics Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Sep23
EV-to-FCF Get a 7-Day Free Trial - - - - -

Competitive Comparison of Hellenic Dynamics's EV-to-FCF

For the Drug Manufacturers - Specialty & Generic subindustry, Hellenic Dynamics'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.


Hellenic Dynamics's EV-to-FCF Distribution in the Drug Manufacturers Industry

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

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



Hellenic Dynamics EV-to-FCF Calculation

Hellenic Dynamics's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2.526/-1.497
=-1.69

Hellenic Dynamics's current Enterprise Value is £2.53 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hellenic Dynamics's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was £-1.50 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.


Hellenic Dynamics  (LSE:HELD) 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.

Hellenic Dynamics's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.01675/-0.008
=At Loss

Hellenic Dynamics's share price for today is £0.01675.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hellenic Dynamics's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was £-0.008.

* 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.


Hellenic Dynamics EV-to-FCF Related Terms

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


Hellenic Dynamics (LSE:HELD) Business Description

Traded in Other Exchanges
N/A
Address
21 Arlington Street, London, GBR, SW1A 1RN
Hellenic Dynamics PLC is engaged in the cultivation, and supply of tetrahydrocannabinol (THC) dominant strains of medical cannabis flowers, destined for the growing medical cannabis markets across Europe.

Hellenic Dynamics (LSE:HELD) Headlines

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