AMNNF (ADSL Holdings) FCF Yield % : -115.60 (As of Apr. 07, 2025)

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What is ADSL Holdings 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, ADSL Holdings's Trailing 12-Month Free Cash Flow is $-8.89 Mil, and Market Cap is $0.02 Mil. Therefore, ADSL Holdings's FCF Yield % for today is -115.60%.

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

AMNNF' s FCF Yield % Range Over the Past 10 Years
Min: -115.61 Med: -12.87 Max: 78.39
Current: -115.6

During the past 3 years, the highest FCF Yield % of ADSL Holdings was 78.39%. The lowest was -115.61%. And the median was -12.87%.

AMNNF's FCF Yield % is ranked worse than
96.45% of 1041 companies
in the Media - Diversified industry
Industry Median: 1.1 vs AMNNF: -115.60

ADSL Holdings's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

ADSL Holdings FCF Yield % Historical Data

The historical data trend for ADSL Holdings'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.

ADSL Holdings FCF Yield % Chart

ADSL Holdings Annual Data

Trend

Sep21

Dec22

Dec23

FCF Yield %

-10.75

-38.43

ADSL Holdings Quarterly Data
	Sep20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial									104.28	-571.20	-47.81	121.40	-76.84

Competitive Comparison of ADSL Holdings's FCF Yield %

For the Entertainment subindustry, ADSL Holdings'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.

ADSL Holdings's FCF Yield % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, ADSL Holdings's FCF Yield % distribution charts can be found below:

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

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ADSL Holdings 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.

ADSL Holdings's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-2.209	/	5.7486286
	=	-38.43%

ADSL Holdings's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.414	*	4	/	7.3606
	=	-76.84%

ADSL Holdings 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.

ADSL Holdings FCF Yield % Related Terms

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ADSL Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ADSL Holdings Inc (OTCPK:AMNNF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1800-510 West Georgia Street, Vancouver, BC, CAN, V6B 0M3

Website

https://www.amcomrient.com

ADSL Holdings Inc formerly, Amcomri Entertainment Inc is a film and television media production company. It has five operating segments which include Film Distribution, Film Production, Television, Intellectual Property, and Administration. The majority of its revenue derives from the Film Distribution segment followed by Intellectual Property. The Company's Film Production, Film Distribution, and Television segments generate revenue principally from the licensing of content in theatrical exhibitions, home entertainment (e.g., digital media and packaged media), television, and international marketplaces. Geographically it has a presence in North America, and Europe where Europe generates key revenue.