Monivent AB (XSAT:MONI) FCF Yield % : -144.67 (As of May. 20, 2024)

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What is Monivent AB 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, Monivent AB's Trailing 12-Month Free Cash Flow is kr-16.52 Mil, and Market Cap is kr11.42 Mil. Therefore, Monivent AB's FCF Yield % for today is -144.67%.

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

XSAT:MONI' s FCF Yield % Range Over the Past 10 Years
Min: -457.98 Med: -22.29 Max: -11.8
Current: -144.67

During the past 6 years, the highest FCF Yield % of Monivent AB was -11.80%. The lowest was -457.98%. And the median was -22.29%.

XSAT:MONI's FCF Yield % is ranked worse than
93.68% of 870 companies
in the Medical Devices & Instruments industry
Industry Median: -2.675 vs XSAT:MONI: -144.67

Monivent AB's FCF Margin % for the quarter that ended in Sep. 2023 was -176.43%.

Monivent AB FCF Yield % Historical Data

The historical data trend for Monivent AB'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.

Monivent AB FCF Yield % Chart

Monivent AB Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

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-20.74

-14.28

-26.42

Monivent AB Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Yield %	Get a 7-Day Free Trial															-35.75	-40.45	-30.34	-106.83	-35.49

Competitive Comparison of Monivent AB's FCF Yield %

For the Medical Devices subindustry, Monivent AB'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.

Monivent AB's FCF Yield % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Monivent AB's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Monivent AB's FCF Yield % falls into.

Monivent AB 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.

Monivent AB's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-14.291	/	54.095768741
	=	-26.42%

Monivent AB's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.632	*	4	/	18.392565117
	=	-35.49%

Monivent AB 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.

Monivent AB FCF Yield % Related Terms

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Monivent AB (XSAT:MONI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Monivent AB (XSAT:MONI) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Regnbagsgatan 8B, Gothenburg, SWE, SE-417 55

Website

https://www.monivent.se

Monivent AB is a medtech company focused on improving the care given to newborn babies in need of respiratory support at birth. The company has developed a patented solution that provides continuous feedback on the volumes of air given to the newborn during manual ventilation. The airflow is measured directly in the face mask and feedback on the ventilation parameters is displayed numerically and graphically in real-time on the external monitor. The company's product is Monivent Neo100.