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AI/ML Innovations (STU:42F) FCF Yield % : -26.73 (As of Apr. 27, 2024)


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What is AI/ML Innovations 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, AI/ML Innovations's Trailing 12-Month Free Cash Flow is €-0.92 Mil, and Market Cap is €3.43 Mil. Therefore, AI/ML Innovations's FCF Yield % for today is -26.73%.

The historical rank and industry rank for AI/ML Innovations's FCF Yield % or its related term are showing as below:

STU:42F' s FCF Yield % Range Over the Past 10 Years
Min: -134.64   Med: -28.62   Max: -8.47
Current: -26.73


During the past 13 years, the highest FCF Yield % of AI/ML Innovations was -8.47%. The lowest was -134.64%. And the median was -28.62%.

STU:42F's FCF Yield % is ranked worse than
84.74% of 675 companies
in the Healthcare Providers & Services industry
Industry Median: 0.57 vs STU:42F: -26.73

AI/ML Innovations's FCF Margin % for the quarter that ended in Jan. 2024 was -238.84%.


AI/ML Innovations FCF Yield % Historical Data

The historical data trend for AI/ML Innovations'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.

AI/ML Innovations FCF Yield % Chart

AI/ML Innovations Annual Data
Trend Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.48 -0.56 -7.26 -4.50 -83.07

AI/ML Innovations Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Jul23 Oct23 Jan24
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 -15.65 -24.88 -34.36 -20.95 -37.03

Competitive Comparison of AI/ML Innovations's FCF Yield %

For the Health Information Services subindustry, AI/ML Innovations'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.


AI/ML Innovations's FCF Yield % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, AI/ML Innovations's FCF Yield % distribution charts can be found below:

* The bar in red indicates where AI/ML Innovations's FCF Yield % falls into.



AI/ML Innovations 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.

AI/ML Innovations's FCF Yield % for the fiscal year that ended in Apr. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2.217 / 2.66867492
=-83.07%

AI/ML Innovations's annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.289 * 4 / 3.1217481
=-37.03%

* 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.


AI/ML Innovations 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.


AI/ML Innovations FCF Yield % Related Terms

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AI/ML Innovations (STU:42F) Business Description

Traded in Other Exchanges
Address
645 Fort Street, Suite 203, Victoria, BC, CAN, V8W 1G2
AI/ML Innovations Inc has realigned its business operations to capitalize on the burgeoning fields of artificial intelligence and machine learning, with an initial investment focus on emerging digital health and wellbeing companies that leverage AI, ML, cloud computing and digital platforms to drive transformative healthcare management solutions and precision support delivery across the health continuum. The company has strategic partnerships with Health Gauge, Tech2Health and other planned accretive investments.

AI/ML Innovations (STU:42F) Headlines

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