Darelle Online Solutions (TSXV:DAR) FCF Yield % : -3.25 (As of May. 12, 2024)

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What is Darelle Online Solutions 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, Darelle Online Solutions's Trailing 12-Month Free Cash Flow is C$-0.01 Mil, and Market Cap is C$0.37 Mil. Therefore, Darelle Online Solutions's FCF Yield % for today is -3.25%.

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

TSXV:DAR' s FCF Yield % Range Over the Past 10 Years
Min: -185.59 Med: -16.18 Max: 17.64
Current: -3.25

During the past 13 years, the highest FCF Yield % of Darelle Online Solutions was 17.64%. The lowest was -185.59%. And the median was -16.18%.

TSXV:DAR's FCF Yield % is ranked worse than
60.8% of 597 companies
in the Interactive Media industry
Industry Median: -0.15 vs TSXV:DAR: -3.25

Darelle Online Solutions's FCF Margin % for the quarter that ended in Feb. 2024 was -360.00%.

Darelle Online Solutions FCF Yield % Historical Data

The historical data trend for Darelle Online Solutions'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.

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Darelle Online Solutions FCF Yield % Chart

Darelle Online Solutions Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

FCF Yield %

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6.78

-1.49

-2.44

-0.99

-6.24

Darelle Online Solutions Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Yield %	Get a 7-Day Free Trial															-18.45	16.28	-10.85	20.62	-39.07

Competitive Comparison of Darelle Online Solutions's FCF Yield %

For the Internet Content & Information subindustry, Darelle Online Solutions'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.

Darelle Online Solutions's FCF Yield % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Darelle Online Solutions's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Darelle Online Solutions's FCF Yield % falls into.

Darelle Online Solutions 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.

Darelle Online Solutions's FCF Yield % for the fiscal year that ended in Aug. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.023	/	0.368541
	=	-6.24%

Darelle Online Solutions's annualized FCF Yield % for the quarter that ended in Feb. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.036	*	4	/	0.368541
	=	-39.07%

Darelle Online Solutions 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.

Darelle Online Solutions FCF Yield % Related Terms

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Darelle Online Solutions (TSXV:DAR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Darelle Online Solutions Inc (TSXV:DAR) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4610 Sheridan Ridge Road, Nanaimo, BC, CAN, V9T 6S6

Website

https://www.darelle.com

Darelle Online Solutions Inc is a Canada-based company. The company is mainly engaged in providing an online raffle lottery system to charities. The online raffle program enables charitable and non-profit organizations to create, sell, deliver, and manage their raffle ticket and 50/50 draws completely online. In addition, the company is also engaged in the development of various software solutions that can be easily integrated with the customer's websites. The company's revenue consists of consideration from customers for set-up fees and processing fees.