Think Research (Think Research) FCF Yield % : -3.63 (As of Apr. 27, 2024)

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What is Think Research 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, Think Research's Trailing 12-Month Free Cash Flow is $-0.69 Mil, and Market Cap is $17.98 Mil. Therefore, Think Research's FCF Yield % for today is -3.63%.

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

THKKF' s FCF Yield % Range Over the Past 10 Years
Min: -45.4 Med: -20.24 Max: -3.6
Current: -3.63

During the past 3 years, the highest FCF Yield % of Think Research was -3.60%. The lowest was -45.40%. And the median was -20.24%.

THKKF's FCF Yield % is ranked worse than
65.33% of 675 companies
in the Healthcare Providers & Services industry
Industry Median: 0.57 vs THKKF: -3.63

Think Research's FCF Margin % for the quarter that ended in Sep. 2023 was 0.33%.

Think Research FCF Yield % Historical Data

The historical data trend for Think Research'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.

Think Research FCF Yield % Chart

Think Research Annual Data

Trend

Sep20

Dec21

Dec22

FCF Yield %

-48,658.45

-28.15

Think Research Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Yield %	Get a 7-Day Free Trial								-32.83	-30.21	24.72	-11.40	1.32

Competitive Comparison of Think Research's FCF Yield %

For the Health Information Services subindustry, Think Research'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.

Think Research's FCF Yield % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Think Research's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Think Research's FCF Yield % falls into.

Think Research 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-6.563	/	23.3169692
	=	-28.15%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0.047	*	4	/	14.22873
	=	1.32%

Think Research 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.

Think Research FCF Yield % Related Terms

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Think Research (Think Research) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Think Research Corp (OTCPK:THKKF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

THNK:Canada

Address

199 Bay Street, Suite 4000, Toronto, ON, CAN, M5L 1A9

Website

https://www.thinkresearch.com

Think Research Corp and its subsidiaries are a healthcare technology company digitalizing the delivery of knowledge to facilitate better healthcare outcomes. The company gathers, develops, and delivers a knowledge-based Software-as-a-Service solution globally to customers which typically includes enterprise clients, hospitals, health regions, healthcare professionals, and/or governments. Its cloud-based, EMR-agnostic digital tools have empowered clinicians around the world and positively impacted millions of patients across the continuum of care, including primary physician care, acute care hospitals and surgical suites as well as community and senior care.