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EGF Theramed Health (XCNQ:TMED) FCF Yield % : -10.78 (As of May. 12, 2024)


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What is EGF Theramed Health 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, EGF Theramed Health's Trailing 12-Month Free Cash Flow is C$-0.17 Mil, and Market Cap is C$1.60 Mil. Therefore, EGF Theramed Health's FCF Yield % for today is -10.78%.

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

XCNQ:TMED' s FCF Yield % Range Over the Past 10 Years
Min: -21.37   Med: 0   Max: 0
Current: -10.78


XCNQ:TMED's FCF Yield % is ranked worse than
76.44% of 679 companies
in the Healthcare Providers & Services industry
Industry Median: 0.51 vs XCNQ:TMED: -10.78

EGF Theramed Health's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


EGF Theramed Health FCF Yield % Historical Data

The historical data trend for EGF Theramed Health'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.

EGF Theramed Health FCF Yield % Chart

EGF Theramed Health Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -37.51 -26.83 -15.27 -153.39 -10.98

EGF Theramed Health 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 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 -2.28 -2.61 -2.21 -8.70 -6.28

Competitive Comparison of EGF Theramed Health's FCF Yield %

For the Health Information Services subindustry, EGF Theramed Health'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.


EGF Theramed Health's FCF Yield % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, EGF Theramed Health's FCF Yield % distribution charts can be found below:

* The bar in red indicates where EGF Theramed Health's FCF Yield % falls into.



EGF Theramed Health 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.

EGF Theramed Health's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.576 / 5.2456
=-10.98%

EGF Theramed Health's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.034 * 4 / 2.164328
=-6.28%

* 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.


EGF Theramed Health 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.


EGF Theramed Health FCF Yield % Related Terms

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EGF Theramed Health (XCNQ:TMED) Business Description

Traded in Other Exchanges
Address
609 Granville Street, Suite 1600, P.O. Box 10068,, Pacific Centre, Vancouver, BC, CAN, V7Y 1C3
EGF Theramed Health Corp is an early-stage development company. It develops products, technologies, and diagnostic tools focused on personalized medical care including research with natural health and wellness products. The products serve the overall goal of improving health and elevating the human condition. The company explores many other medical areas including weight loss, skincare and heart disease.