GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Liquid Media Group Ltd (OTCPK:YVRLF) » Definitions » FCF Yield %

Liquid Media Group (Liquid Media Group) FCF Yield % : -10.66 (As of May. 02, 2024)


View and export this data going back to 1993. Start your Free Trial

What is Liquid Media Group 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, Liquid Media Group's Trailing 12-Month Free Cash Flow is $-5.15 Mil, and Market Cap is $0.00 Mil. Therefore, Liquid Media Group's FCF Yield % for today is -10.66%.

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

YVRLF' s FCF Yield % Range Over the Past 10 Years
Min: -11.01   Med: 0   Max: 0
Current: -10.66


YVRLF's FCF Yield % is not ranked
in the Interactive Media industry.
Industry Median: -0.12 vs YVRLF: -10.66

Liquid Media Group's FCF Margin % for the quarter that ended in Aug. 2022 was -89.57%.


Liquid Media Group FCF Yield % Historical Data

The historical data trend for Liquid Media Group'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.

Liquid Media Group FCF Yield % Chart

Liquid Media Group Annual Data
Trend Feb12 Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Nov19 Nov20 Nov21
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.28 -57.57 -17.65 -47.36 -18.42

Liquid Media Group Quarterly Data
Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22
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 -10.66 -24.12 -26.35 -88.85 -64.67

Competitive Comparison of Liquid Media Group's FCF Yield %

For the Electronic Gaming & Multimedia subindustry, Liquid Media Group'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.


Liquid Media Group's FCF Yield % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Liquid Media Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Liquid Media Group's FCF Yield % falls into.



Liquid Media Group 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.

Liquid Media Group's FCF Yield % for the fiscal year that ended in Nov. 2021 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-3.614 / 19.6201232
=-18.42%

Liquid Media Group's annualized FCF Yield % for the quarter that ended in Aug. 2022 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.374 * 4 / 8.4978784
=-64.67%

* 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.


Liquid Media Group 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.


Liquid Media Group FCF Yield % Related Terms

Thank you for viewing the detailed overview of Liquid Media Group's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Liquid Media Group (Liquid Media Group) Business Description

Traded in Other Exchanges
N/A
Address
409 Granville Street, Suite 1000, United Kingdom Building, Vancouver, BC, CAN, V6C 1T2
Liquid Media Group Ltd is an entertainment company with a portfolio of content IP (Intellectual Property) spanning creative industries. Originating in Vancouver's media and entertainment supercluster, the company's mission is to empower storytellers to develop, produce and distribute across channels and platforms. Its operating segment includes investment in video games andinvestment in the distribution of films.