ARHT Media (FRA:VE3P) FCF Yield % : -80.06 (As of May. 15, 2024)

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What is ARHT Media 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, ARHT Media's Trailing 12-Month Free Cash Flow is €-5.32 Mil, and Market Cap is €6.52 Mil. Therefore, ARHT Media's FCF Yield % for today is -80.06%.

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

FRA:VE3P' s FCF Yield % Range Over the Past 10 Years
Min: -268.33 Med: -38.69 Max: -5.2
Current: -80.06

During the past 13 years, the highest FCF Yield % of ARHT Media was -5.20%. The lowest was -268.33%. And the median was -38.69%.

FRA:VE3P's FCF Yield % is ranked worse than
95.1% of 2835 companies
in the Software industry
Industry Median: 0.34 vs FRA:VE3P: -80.06

ARHT Media's FCF Margin % for the quarter that ended in Sep. 2023 was -154.56%.

ARHT Media FCF Yield % Historical Data

The historical data trend for ARHT Media'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.

ARHT Media FCF Yield % Chart

ARHT Media Annual Data

Trend

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

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-84.57

-46.28

-12.67

-18.54

-35.88

ARHT Media Quarterly Data
	Oct18	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															-30.68	-33.68	-39.67	-20.77	-44.51

Competitive Comparison of ARHT Media's FCF Yield %

For the Software - Application subindustry, ARHT Media'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.

ARHT Media's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, ARHT Media's FCF Yield % distribution charts can be found below:

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

ARHT Media 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-6.52	/	18.173295
	=	-35.88%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.456	*	4	/	13.08388
	=	-44.51%

ARHT Media 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.

ARHT Media FCF Yield % Related Terms

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ARHT Media (FRA:VE3P) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ARHT Media Inc (FRA:VE3P) » Definitions » FCF Yield %

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ARHTF:USA ART:Canada

Address

195 Bentworth Avenue, Unit 2, Toronto, ON, CAN, M6A 1P9

Website

https://www.arhtmedia.com

ARHT Media Inc engages in the creation, transmission, and delivery of digital human hologram. The company offers HumaGrams which are interactive human holograms generated using Augmented Reality Holographic Technology (ARHT), which allows its customers to interact and conduct real-time e-commerce with consumers, as well as to provide analytics back to retailers through the platform. This platform supports various markets, such as seminars, conferences, trade shows, corporate meetings, education, and live events, and digital signages. The company's geographical segments include Canada; the United States; Europe and the Middle East; and Asia.

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