Fobi Ai (TSXV:FOBI) FCF Yield % : -25.27 (As of May. 27, 2024)

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What is Fobi Ai 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, Fobi Ai's Trailing 12-Month Free Cash Flow is C$-4.19 Mil, and Market Cap is C$16.56 Mil. Therefore, Fobi Ai's FCF Yield % for today is -25.27%.

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

TSXV:FOBI' s FCF Yield % Range Over the Past 10 Years
Min: -36.73 Med: -12.96 Max: -1.13
Current: -25.27

During the past 13 years, the highest FCF Yield % of Fobi Ai was -1.13%. The lowest was -36.73%. And the median was -12.96%.

TSXV:FOBI's FCF Yield % is ranked worse than
87.87% of 2837 companies
in the Software industry
Industry Median: 0.41 vs TSXV:FOBI: -25.27

Fobi Ai's FCF Margin % for the quarter that ended in Dec. 2023 was -51.54%.

Fobi Ai FCF Yield % Historical Data

The historical data trend for Fobi Ai'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.

Fobi Ai FCF Yield % Chart

Fobi Ai Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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-11.71

-29.94

-3.32

-15.81

-11.54

Fobi Ai 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															-11.94	-5.92	-9.15	-19.14	-7.92

Competitive Comparison of Fobi Ai's FCF Yield %

For the Software - Infrastructure subindustry, Fobi Ai'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.

Fobi Ai's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Fobi Ai's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Fobi Ai's FCF Yield % falls into.

Fobi Ai 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.

Fobi Ai's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-4.991	/	43.25568
	=	-11.54%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.402	*	4	/	20.31475
	=	-7.92%

Fobi Ai 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.

Fobi Ai FCF Yield % Related Terms

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Fobi Ai (TSXV:FOBI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Fobi Ai Inc (TSXV:FOBI) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

FOBIF:USA WMV:Germany

Address

541 Howe Street, Unit 2F, Vancouver, BC, CAN, V6C 2C2

Website

https://www.fobi.ai

Fobi Ai Inc is a cutting-edge data intelligence company that helps clients turn real-time data into actionable insights and personalized customer engagement to generate increased profits. The Company operates in one operating segment, being the technology segment wherein it earns revenues from directly selling software as a service, reselling, referring and licensing its technology to licensors. Its IoT device has the ability to integrate seamlessly into existing infrastructure to enable data connectivity across online and on-premise platforms creating scalable solutions for clients across the world. The company operates globally in the retail, telecom, sports and entertainment, casino gaming, and hospitality and tourism industries. It operates in North America and Europe.

Executives

Robert Anson

Senior Officer

Fobi Ai (TSXV:FOBI) Headlines

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