GURUFOCUS.COM » STOCK LIST » Technology » Software » Supply@ME Capital PLC (LSE:SYME) » Definitions » FCF Yield %

Supply@ME Capital (LSE:SYME) FCF Yield % : -36.23 (As of May. 28, 2024)


View and export this data going back to 2020. Start your Free Trial

What is Supply@ME Capital 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, Supply@ME Capital's Trailing 12-Month Free Cash Flow is £-4.09 Mil, and Market Cap is £11.29 Mil. Therefore, Supply@ME Capital's FCF Yield % for today is -36.23%.

The historical rank and industry rank for Supply@ME Capital's FCF Yield % or its related term are showing as below:

LSE:SYME' s FCF Yield % Range Over the Past 10 Years
Min: -38.27   Med: 0   Max: 0
Current: -36.23


LSE:SYME's FCF Yield % is ranked worse than
91.05% of 2837 companies
in the Software industry
Industry Median: 0.41 vs LSE:SYME: -36.23

Supply@ME Capital's FCF Margin % for the quarter that ended in Dec. 2023 was -1,925.93%.


Supply@ME Capital FCF Yield % Historical Data

The historical data trend for Supply@ME Capital'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.

Supply@ME Capital FCF Yield % Chart

Supply@ME Capital Annual Data
Trend Mar19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
- -1.04 -8.19 -12.20 -10.28

Supply@ME Capital Semi-Annual Data
Mar19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.86 -15.87 -14.77 -6.47 -7.84

Competitive Comparison of Supply@ME Capital's FCF Yield %

For the Software - Application subindustry, Supply@ME Capital'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.


Supply@ME Capital's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Supply@ME Capital's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Supply@ME Capital's FCF Yield % falls into.



Supply@ME Capital 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.

Supply@ME Capital's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-4.091 / 39.800865
=-10.28%

Supply@ME Capital's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.56 * 2 / 39.800865
=-7.84%

* 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.


Supply@ME Capital 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.


Supply@ME Capital FCF Yield % Related Terms

Thank you for viewing the detailed overview of Supply@ME Capital's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Supply@ME Capital (LSE:SYME) Business Description

Traded in Other Exchanges
Address
27/28 Eastcastle Street, London, GBR, W1W 8DH
Supply@ME Capital PLC is an inventory monetization company. It helps companies manage their working capital related issues and inventory management. The company provides a digital platform for inventory monitoring. operating segments are inventory monetisation and investment advisory.

Supply@ME Capital (LSE:SYME) Headlines

No Headlines