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Milisystem (WAR:MLM) FCF Yield % : -12.79 (As of May. 15, 2024)


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What is Milisystem 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, Milisystem's Trailing 12-Month Free Cash Flow is zł-2.03 Mil, and Market Cap is zł15.90 Mil. Therefore, Milisystem's FCF Yield % for today is -12.79%.

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

WAR:MLM' s FCF Yield % Range Over the Past 10 Years
Min: -46.21   Med: -8.36   Max: 65.08
Current: -12.79


During the past 11 years, the highest FCF Yield % of Milisystem was 65.08%. The lowest was -46.21%. And the median was -8.36%.

WAR:MLM's FCF Yield % is ranked worse than
81.54% of 2833 companies
in the Software industry
Industry Median: 0.33 vs WAR:MLM: -12.79

Milisystem's FCF Margin % for the quarter that ended in Sep. 2023 was -214.81%.


Milisystem FCF Yield % Historical Data

The historical data trend for Milisystem'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.

Milisystem FCF Yield % Chart

Milisystem Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.08 -2.43 -15.61 -12.59 -8.28

Milisystem Quarterly Data
Dec18 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 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 -5.32 -14.95 1.88 - -23.36

Competitive Comparison of Milisystem's FCF Yield %

For the Software - Application subindustry, Milisystem'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.


Milisystem's FCF Yield % Distribution in the Software Industry

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

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



Milisystem 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-1.712 / 20.68
=-8.28%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.349 * 4 / 23.1
=-23.36%

* 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.


Milisystem 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.


Milisystem FCF Yield % Related Terms

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Milisystem (WAR:MLM) Business Description

Traded in Other Exchanges
N/A
Address
ul. Jasielska 16, Poznan, POL, 60-476
Intelligent Gaming Solutions SA, formerly 2INTELLECT.COM SA is a manufacturer and supplier of information technology to support decision-making processes at every level of management in the company.