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Hydrograph Clean Power (XCNQ:HG) EV-to-FCF : -7.29 (As of Jun. 04, 2024)


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What is Hydrograph Clean Power EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Hydrograph Clean Power's Enterprise Value is C$37.36 Mil. Hydrograph Clean Power's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was C$-5.13 Mil. Therefore, Hydrograph Clean Power's EV-to-FCF for today is -7.29.

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

XCNQ:HG' s EV-to-FCF Range Over the Past 10 Years
Min: -8.47   Med: 0   Max: 0
Current: -7.49

XCNQ:HG's EV-to-FCF is ranked worse than
100% of 837 companies
in the Chemicals industry
Industry Median: 20.21 vs XCNQ:HG: -7.49

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 (2024-06-04), Hydrograph Clean Power's stock price is C$0.18. Hydrograph Clean Power's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.054. Therefore, Hydrograph Clean Power's PE Ratio for today is At Loss.


Hydrograph Clean Power EV-to-FCF Historical Data

The historical data trend for Hydrograph Clean Power'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.

Hydrograph Clean Power EV-to-FCF Chart

Hydrograph Clean Power Annual Data
Trend Sep20 Sep21 Sep22 Sep23
EV-to-FCF
- - -2.64 -2.26

Hydrograph Clean Power Quarterly Data
Sep20 Dec20 Mar21 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 Premium Member Only Premium Member Only Premium Member Only -2.90 -2.42 -2.54 -2.26 -3.44

Competitive Comparison of Hydrograph Clean Power's EV-to-FCF

For the Specialty Chemicals subindustry, Hydrograph Clean Power'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.


Hydrograph Clean Power's EV-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Hydrograph Clean Power's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Hydrograph Clean Power's EV-to-FCF falls into.



Hydrograph Clean Power EV-to-FCF Calculation

Hydrograph Clean Power's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=37.361/-5.127
=-7.29

Hydrograph Clean Power's current Enterprise Value is C$37.36 Mil.
Hydrograph Clean Power's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-5.13 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.


Hydrograph Clean Power  (XCNQ:HG) 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.

Hydrograph Clean Power's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.18/-0.054
=At Loss

Hydrograph Clean Power's share price for today is C$0.18.
Hydrograph Clean Power's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.054.

* 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.


Hydrograph Clean Power EV-to-FCF Related Terms

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Hydrograph Clean Power (XCNQ:HG) Business Description

Traded in Other Exchanges
Address
1 King Street West, Suite 4800-118, Toronto, ON, CAN, M5H 1A1
Hydrograph Clean Power Inc is engaged in the acquisition and development of graphene and hydrogen-related products and services. The company is a commercial manufacturer of high-quality nanomaterials and alternative-energy fuels.