Steep Hill (XCNQ:STPH) FCF Yield % : 153.20 (As of May. 11, 2024)

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What is Steep Hill 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, Steep Hill's Trailing 12-Month Free Cash Flow is C$0.74 Mil, and Market Cap is C$0.49 Mil. Therefore, Steep Hill's FCF Yield % for today is 153.20%.

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

XCNQ:STPH' s FCF Yield % Range Over the Past 10 Years
Min: -499.71 Med: -24.65 Max: 508.96
Current: 153.2

During the past 5 years, the highest FCF Yield % of Steep Hill was 508.96%. The lowest was -499.71%. And the median was -24.65%.

XCNQ:STPH's FCF Yield % is ranked better than
99.63% of 1084 companies
in the Drug Manufacturers industry
Industry Median: -0.635 vs XCNQ:STPH: 153.20

Steep Hill's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

Steep Hill FCF Yield % Historical Data

The historical data trend for Steep Hill'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.

Steep Hill FCF Yield % Chart

Steep Hill Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

-22.14

-28.21

-149.65

131.04

Steep Hill Quarterly Data
	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													-15.48	630.87	-118.60	-89.61	-381.46

Competitive Comparison of Steep Hill's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Steep Hill'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.

Steep Hill's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Steep Hill's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Steep Hill's FCF Yield % falls into.

Steep Hill 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	0.742	/	0.566251
	=	131.04%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.54	*	4	/	0.566251
	=	-381.46%

Steep Hill 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.

Steep Hill FCF Yield % Related Terms

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Steep Hill (XCNQ:STPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Steep Hill Inc (XCNQ:STPH) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

120 Adelaide Street West, Suite 2500, Toronto, ON, CAN, M5H 1T1

Website

https://www.steephill.com

Steep Hill Inc is a science and technology health and wellness company focused on the hemp markets inclusive of plant-based, psychedelic pharmaceutical and non-psychedelic nutraceutical, and hemp cannabinoids (CBD) verticals. Currently the company, through its subsidiaries holds three industrial hemp licences for the purposes of supplying the global market with medicinal and wellness cannabidiol and other cannabinoid-based products.

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