POSaBIT Systems (POSaBIT Systems) FCF Yield % : -51.23 (As of Apr. 27, 2024)

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What is POSaBIT Systems 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, POSaBIT Systems's Trailing 12-Month Free Cash Flow is $-9.56 Mil, and Market Cap is $21.15 Mil. Therefore, POSaBIT Systems's FCF Yield % for today is -51.23%.

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

POSAF' s FCF Yield % Range Over the Past 10 Years
Min: -378.02 Med: -6.67 Max: 9.46
Current: -51.23

During the past 6 years, the highest FCF Yield % of POSaBIT Systems was 9.46%. The lowest was -378.02%. And the median was -6.67%.

POSAF's FCF Yield % is ranked worse than
92.09% of 2832 companies
in the Software industry
Industry Median: 0.35 vs POSAF: -51.23

POSaBIT Systems's FCF Margin % for the quarter that ended in Sep. 2023 was -5.70%.

POSaBIT Systems FCF Yield % Historical Data

The historical data trend for POSaBIT Systems'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.

POSaBIT Systems FCF Yield % Chart

POSaBIT Systems Annual Data

Trend

Oct17

Oct18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

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-120.49

-2.43

-1.39

-5.11

POSaBIT Systems Quarterly Data
	Oct18	Jan19	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															14.88	-20.08	-6.05	-8.33	-3.72

Competitive Comparison of POSaBIT Systems's FCF Yield %

For the Information Technology Services subindustry, POSaBIT Systems'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.

POSaBIT Systems's FCF Yield % Distribution in the Software Industry

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

* The bar in red indicates where POSaBIT Systems's FCF Yield % falls into.

POSaBIT Systems 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-5.247	/	102.764025
	=	-5.11%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.774	*	4	/	83.26332
	=	-3.72%

POSaBIT Systems 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.

POSaBIT Systems FCF Yield % Related Terms

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POSaBIT Systems (POSaBIT Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » POSaBIT Systems Corp (OTCPK:POSAF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

PBIT:Canada

Address

11915 124th Ave NE, Kirkland, WA, USA, 98034

Website

https://www.posabit.com

POSaBIT Systems Corp is a financial technology company. The company involves the point-of-sale arrangements designed to offer consumers an easy way to purchase goods and services. The company offers Payment Services and Point-of-Sale (POS) Services. The majority of its revenue comes from Payment Services, which generates revenues via setup costs, hardware costs, transaction fees, and convenience fees. Its geographical segments are Canada and the United States, of which all of its revenues come from the United States.