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AEterna Zentaris (AEterna Zentaris) FCF Yield % : -180.77 (As of May. 01, 2024)


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What is AEterna Zentaris FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, AEterna Zentaris's Trailing 12-Month Free Cash Flow is $-17.14 Mil, and Market Cap is $9.24 Mil. Therefore, AEterna Zentaris's FCF Yield % for today is -180.77%.

The historical rank and industry rank for AEterna Zentaris's FCF Yield % or its related term are showing as below:

AEZS' s FCF Yield % Range Over the Past 10 Years
Min: -455.74   Med: -67.71   Max: 21.72
Current: -180.77


During the past 13 years, the highest FCF Yield % of AEterna Zentaris was 21.72%. The lowest was -455.74%. And the median was -67.71%.

AEZS's FCF Yield % is ranked worse than
90.65% of 1551 companies
in the Biotechnology industry
Industry Median: -15.06 vs AEZS: -180.77

AEterna Zentaris's FCF Margin % for the quarter that ended in Dec. 2023 was -4,450.41%.


AEterna Zentaris FCF Yield % Historical Data

The historical data trend for AEterna Zentaris's FCF Yield % 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.

AEterna Zentaris FCF Yield % Chart

AEterna Zentaris Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -58.94 -15.48 -21.38 -88.66 -189.74

AEterna Zentaris Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -87.50 -127.74 -137.43 -111.80 -238.49

Competitive Comparison of AEterna Zentaris's FCF Yield %

For the Biotechnology subindustry, AEterna Zentaris's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


AEterna Zentaris's FCF Yield % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, AEterna Zentaris's FCF Yield % distribution charts can be found below:

* The bar in red indicates where AEterna Zentaris's FCF Yield % falls into.



AEterna Zentaris FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

AEterna Zentaris's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-17.137 / 9.0319368
=-189.74%

AEterna Zentaris's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-5.385 * 4 / 9.0319368
=-238.49%

* 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.


AEterna Zentaris FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


AEterna Zentaris FCF Yield % Related Terms

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AEterna Zentaris (AEterna Zentaris) Business Description

Traded in Other Exchanges
Address
222 Bay Street, Suite 3000, PO Box 53, c/o Norton Rose Fulbright Canada, LLP, Toronto, ON, CAN, M5K 1E7
AEterna Zentaris Inc is a biopharmaceutical company commercializing & developing therapeutics & diagnostic tests. The company's product, Macrilen (macimorelin), is the oral test indicated for the diagnosis of adult growth hormone deficiency (GHD). Macrilen is marketed in the U.S. through a license agreement with Novo Nordisk & the company receives royalties on sales. Aeterna owns all rights to macimorelin outside of the U.S. & Canada. It is leveraging the clinical success & safety profile of macimorelin to develop it for the diagnosis of child-onset GHD. The company's geographical segments include Switzerland, Ireland, Denmark, and others, of which nearly all of its revenue comes from Switzerland.