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Zoglos Food (XCNQ:ZOG) EV-to-FCF : -8.16 (As of May. 30, 2024)


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What is Zoglos Food EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Zoglos Food's Enterprise Value is C$2.24 Mil. Zoglos Food's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.27 Mil. Therefore, Zoglos Food's EV-to-FCF for today is -8.16.

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

XCNQ:ZOG' s EV-to-FCF Range Over the Past 10 Years
Min: -8.16   Med: -1.66   Max: 38.2
Current: -8.16

During the past 4 years, the highest EV-to-FCF of Zoglos Food was 38.20. The lowest was -8.16. And the median was -1.66.

XCNQ:ZOG's EV-to-FCF is ranked worse than
100% of 233 companies
in the Retail - Defensive industry
Industry Median: 13.98 vs XCNQ:ZOG: -8.16

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 (2024-05-30), Zoglos Food's stock price is C$0.15. Zoglos Food's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was C$0.023. Therefore, Zoglos Food's PE Ratio for today is 6.52.


Zoglos Food EV-to-FCF Historical Data

The historical data trend for Zoglos Food'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.

Zoglos Food EV-to-FCF Chart

Zoglos Food Annual Data
Trend Dec20 Dec21 Dec22 Dec23
EV-to-FCF
- -4.14 -4.31 19.67

Zoglos Food Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 2.47 0.39 0.35 19.67 -5.97

Competitive Comparison of Zoglos Food's EV-to-FCF

For the Food Distribution subindustry, Zoglos Food'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.


Zoglos Food's EV-to-FCF Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Zoglos Food's EV-to-FCF distribution charts can be found below:

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



Zoglos Food EV-to-FCF Calculation

Zoglos Food's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2.237/-0.274
=-8.16

Zoglos Food's current Enterprise Value is C$2.24 Mil.
Zoglos Food's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.27 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.


Zoglos Food  (XCNQ:ZOG) 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.

Zoglos Food's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.15/0.023
=6.52

Zoglos Food's share price for today is C$0.15.
Zoglos Food's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.023.

* 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.


Zoglos Food EV-to-FCF Related Terms

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Zoglos Food (XCNQ:ZOG) Business Description

Traded in Other Exchanges
N/A
Address
8953 Woodbine Avenue, Markham, ON, CAN, L3R0J9
Zoglos Food Corp is a plant-based protein foods company that is in the business of designing, developing, producing, distributing, and selling plant-based meat alternative products. Its products fall into three main categories: plant-based meats; appetizers; and veggies. It generates revenues through the wholesale of plant-based meat alternative products.
Executives
Hari Varshney Director
Peeyush Kumar Varshney Director, Senior Officer
Varshney Capital Corp. 10% Security Holder

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