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Adagio Capital (TSXV:ADC.P) EV-to-FCF : -3.17 (As of Jun. 03, 2024)


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What is Adagio Capital EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Adagio Capital's Enterprise Value is C$0.42 Mil. Adagio Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.13 Mil. Therefore, Adagio Capital's EV-to-FCF for today is -3.17.

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

TSXV:ADC.P' s EV-to-FCF Range Over the Past 10 Years
Min: -12.7   Med: 0   Max: 0
Current: -3.17

TSXV:ADC.P's EV-to-FCF is not ranked
in the Diversified Financial Services industry.
Industry Median: 10.2 vs TSXV:ADC.P: -3.17

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 (2024-06-03), Adagio Capital's stock price is C$0.3375. Adagio Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.103. Therefore, Adagio Capital's PE Ratio for today is At Loss.


Adagio Capital EV-to-FCF Historical Data

The historical data trend for Adagio 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.

Adagio Capital EV-to-FCF Chart

Adagio Capital Annual Data
Trend Mar21 Mar22 Mar23
EV-to-FCF
- - -26.03

Adagio Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - -26.03 -21.22 -16.65 -11.97

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

For the Shell Companies subindustry, Adagio 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.


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

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

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



Adagio Capital EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=0.419/-0.132
=-3.17

Adagio Capital's current Enterprise Value is C$0.42 Mil.
Adagio Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.13 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.


Adagio Capital  (TSXV:ADC.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.

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

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.3375/-0.103
=At Loss

Adagio Capital's share price for today is C$0.3375.
Adagio Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.103.

* 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.


Adagio Capital EV-to-FCF Related Terms

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Adagio Capital (TSXV:ADC.P) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
789 West Pender Street, Suite 1510, Vancouver, BC, CAN, V6C 1H2
Website
Adagio Capital Inc is a capital pool company.

Adagio Capital (TSXV:ADC.P) Headlines

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