Alphinat (Alphinat) FCF Yield % : 1.97 (As of May. 20, 2024)

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What is Alphinat 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, Alphinat's Trailing 12-Month Free Cash Flow is $0.06 Mil, and Market Cap is $3.11 Mil. Therefore, Alphinat's FCF Yield % for today is 1.97%.

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

APHTF' s FCF Yield % Range Over the Past 10 Years
Min: -17.13 Med: 2.06 Max: 16.53
Current: 1.97

During the past 13 years, the highest FCF Yield % of Alphinat was 16.53%. The lowest was -17.13%. And the median was 2.06%.

APHTF's FCF Yield % is not ranked
in the Software industry.
Industry Median: 0.37 vs APHTF: 1.97

Alphinat's FCF Margin % for the quarter that ended in May. 2023 was 25.09%.

Alphinat FCF Yield % Historical Data

The historical data trend for Alphinat'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.

Alphinat FCF Yield % Chart

Alphinat Annual Data

Trend

Aug13

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

FCF Yield %

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5.81

-2.14

11.32

0.56

5.70

Alphinat Quarterly Data
	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23
FCF Yield %	Get a 7-Day Free Trial															19.24	-1.65	0.47	-1.11	11.74

Competitive Comparison of Alphinat's FCF Yield %

For the Software - Application subindustry, Alphinat'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.

Alphinat's FCF Yield % Distribution in the Software Industry

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

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

Alphinat 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	0.193	/	3.38794385
	=	5.70%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0.073	*	4	/	2.4880706
	=	11.74%

Alphinat 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.

Alphinat FCF Yield % Related Terms

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Alphinat (Alphinat) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Alphinat Inc (OTCPK:APHTF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2000 2000 rue Peel Street, Suite 680, Montreal, QC, CAN, H3A 2W5

Website

https://www.alphinat.com

Alphinat Inc is a software company that has developed the SmartGuide suite that allows the user to create web applications and self-service tools that automate interactions between an organization and its customers, employees, and partners. Its software suite simplifies, accelerates and improves interactions with all business constituents. The company technology provides solutions to the public sector, healthcare, telecommunications, and financial institutions. It derives the majority of its revenue from solutions provider for Public Sector Agencies. Geographically, it generates maximum revenue from Canada and also has a presence in France, the United States, and Other Countries.