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Kalma Capital (TSXV:KALM.P) EV-to-FCF : -5.19 (As of May. 29, 2024)


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What is Kalma Capital EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Kalma Capital's Enterprise Value is C$0.22 Mil. Kalma Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.04 Mil. Therefore, Kalma Capital's EV-to-FCF for today is -5.19.

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

TSXV:KALM.P' s EV-to-FCF Range Over the Past 10 Years
Min: -6.57   Med: 0   Max: 0
Current: -5.19

TSXV:KALM.P's EV-to-FCF is ranked worse than
100% of 151 companies
in the Diversified Financial Services industry
Industry Median: 9.34 vs TSXV:KALM.P: -5.19

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 (2024-05-29), Kalma Capital's stock price is C$0.06. Kalma Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.024. Therefore, Kalma Capital's PE Ratio for today is At Loss.


Kalma Capital EV-to-FCF Historical Data

The historical data trend for Kalma 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.

Kalma Capital EV-to-FCF Chart

Kalma Capital Annual Data
Trend Dec21 Dec22 Dec23
EV-to-FCF
- - -4.65

Kalma Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -3.55 -4.65

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

For the Shell Companies subindustry, Kalma 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.


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

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

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



Kalma Capital EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=0.218/-0.042
=-5.19

Kalma Capital's current Enterprise Value is C$0.22 Mil.
Kalma Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.04 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.


Kalma Capital  (TSXV:KALM.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.

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

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.06/-0.024
=At Loss

Kalma Capital's share price for today is C$0.06.
Kalma Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.024.

* 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.


Kalma Capital EV-to-FCF Related Terms

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


Kalma Capital (TSXV:KALM.P) Business Description

Traded in Other Exchanges
N/A
Address
1500 West Georgia Street, Suite 480, Vancouver, BC, CAN, V6G 2Z6
Website
Kalma Capital Corp is a capital pool company.

Kalma Capital (TSXV:KALM.P) Headlines

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