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Sweet Poison Spirits (XCNQ:SPS) FCF Yield % : -5.00 (As of May. 18, 2024)


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What is Sweet Poison Spirits 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, Sweet Poison Spirits's Trailing 12-Month Free Cash Flow is C$-0.03 Mil, and Market Cap is C$0.64 Mil. Therefore, Sweet Poison Spirits's FCF Yield % for today is -5.00%.

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

XCNQ:SPS' s FCF Yield % Range Over the Past 10 Years
Min: -166.19   Med: 0   Max: 0
Current: -5


XCNQ:SPS's FCF Yield % is ranked worse than
75% of 216 companies
in the Beverages - Alcoholic industry
Industry Median: 1.45 vs XCNQ:SPS: -5.00

Sweet Poison Spirits's FCF Margin % for the quarter that ended in Jan. 2024 was 0.00%.


Sweet Poison Spirits FCF Yield % Historical Data

The historical data trend for Sweet Poison Spirits'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.

Sweet Poison Spirits FCF Yield % Chart

Sweet Poison Spirits Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23
FCF Yield %
- - -40.77 -18.05 -14.75

Sweet Poison Spirits Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -14.39 -0.51 - -11.96 -1.35

Competitive Comparison of Sweet Poison Spirits's FCF Yield %

For the Beverages - Wineries & Distilleries subindustry, Sweet Poison Spirits'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.


Sweet Poison Spirits's FCF Yield % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Sweet Poison Spirits's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Sweet Poison Spirits's FCF Yield % falls into.



Sweet Poison Spirits 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.

Sweet Poison Spirits's FCF Yield % for the fiscal year that ended in Apr. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.231 / 1.5660456
=-14.75%

Sweet Poison Spirits's annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.005 * 4 / 1.4769135
=-1.35%

* 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.


Sweet Poison Spirits 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.


Sweet Poison Spirits FCF Yield % Related Terms

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Sweet Poison Spirits (XCNQ:SPS) Business Description

Traded in Other Exchanges
Address
580 Hornby Street, Suite 750, Vancouver, BC, CAN, V6C 3B6
Sweet Poison Spirits Inc is engaged in the distribution of premium quality spirits. The company distributes premium Tequila and Mezcal products under the Sweet Poison brand.

Sweet Poison Spirits (XCNQ:SPS) Headlines

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