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Delta CleanTech (XCNQ:DELT) EV-to-FCF : -2.44 (As of May. 13, 2024)


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What is Delta CleanTech EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Delta CleanTech's Enterprise Value is C$4.30 Mil. Delta CleanTech's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was C$-1.76 Mil. Therefore, Delta CleanTech's EV-to-FCF for today is -2.44.

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

XCNQ:DELT' s EV-to-FCF Range Over the Past 10 Years
Min: -7.21   Med: -0.74   Max: 0.15
Current: -2.44

During the past 3 years, the highest EV-to-FCF of Delta CleanTech was 0.15. The lowest was -7.21. And the median was -0.74.

XCNQ:DELT's EV-to-FCF is ranked worse than
100% of 1664 companies
in the Industrial Products industry
Industry Median: 21.01 vs XCNQ:DELT: -2.44

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 (2024-05-13), Delta CleanTech's stock price is C$0.04. Delta CleanTech's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was C$-0.041. Therefore, Delta CleanTech's PE Ratio for today is At Loss.


Delta CleanTech EV-to-FCF Historical Data

The historical data trend for Delta CleanTech'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.

Delta CleanTech EV-to-FCF Chart

Delta CleanTech Annual Data
Trend Dec20 Dec21 Dec22
EV-to-FCF
- -7.21 0.17

Delta CleanTech Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.39 0.17 -1.42 -0.91 -0.72

Competitive Comparison of Delta CleanTech's EV-to-FCF

For the Pollution & Treatment Controls subindustry, Delta CleanTech'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.


Delta CleanTech's EV-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Delta CleanTech's EV-to-FCF distribution charts can be found below:

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



Delta CleanTech EV-to-FCF Calculation

Delta CleanTech's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4.301/-1.763
=-2.44

Delta CleanTech's current Enterprise Value is C$4.30 Mil.
Delta CleanTech's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.76 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.


Delta CleanTech  (XCNQ:DELT) 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.

Delta CleanTech's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.04/-0.041
=At Loss

Delta CleanTech's share price for today is C$0.04.
Delta CleanTech's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.041.

* 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.


Delta CleanTech EV-to-FCF Related Terms

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Delta CleanTech (XCNQ:DELT) Business Description

Traded in Other Exchanges
Address
2308 Palisade Drive S.W., Calgary, AB, CAN, T2V 3V1
Delta CleanTech Inc is a clean energy tech business. It is dedicated to providing clean technology solutions that address the environmental and social governance needs of corporations. The principal activity of Delta consists of four pillars namely CO2 capture, hydrogen production, solvent and ethanol purification, and carbon credit certification and trading. The Company operates in Canada, the United States, United Arab Emirates, Kazakhstan, and China.

Delta CleanTech (XCNQ:DELT) Headlines

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