iCetana (ASX:ICE) FCF Yield % : -42.67 (As of Dec. 11, 2024)

View and export this data going back to 2019. Start your Free Trial

What is iCetana 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, iCetana's Trailing 12-Month Free Cash Flow is A$-1.58 Mil, and Market Cap is A$3.71 Mil. Therefore, iCetana's FCF Yield % for today is -42.67%.

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

ASX:ICE' s FCF Yield % Range Over the Past 10 Years
Min: -68.95 Med: -23.91 Max: -6
Current: -42.67

During the past 6 years, the highest FCF Yield % of iCetana was -6.00%. The lowest was -68.95%. And the median was -23.91%.

ASX:ICE's FCF Yield % is ranked worse than
93.68% of 2815 companies
in the Software industry
Industry Median: 0.57 vs ASX:ICE: -42.67

iCetana's FCF Margin % for the quarter that ended in Jun. 2024 was -86.27%.

iCetana FCF Yield % Historical Data

The historical data trend for iCetana'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.

iCetana FCF Yield % Chart

iCetana Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Yield %

Get a 7-Day Free Trial

-19.70

-9.75

-68.95

-23.22

-33.17

iCetana Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Yield %	Get a 7-Day Free Trial					-95.20	-16.54	-30.21	-11.67	-44.34

Competitive Comparison of iCetana's FCF Yield %

For the Software - Application subindustry, iCetana'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.

iCetana's FCF Yield % Distribution in the Software Industry

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

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

iCetana 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.

iCetana's FCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1.58	/	4.763304
	=	-33.17%

iCetana's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.056	*	2	/	4.763304
	=	-44.34%

iCetana 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.

iCetana FCF Yield % Related Terms

Thank you for viewing the detailed overview of iCetana's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

iCetana Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » iCetana Ltd (ASX:ICE) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

152 St Georges Terrace, Level 32, Perth, WA, AUS, 6000

Website

https://www.icetana.ai

iCetana Ltd is an AI-assisted video surveillance solution software company. It provides video analytics solutions for large scale surveillance networks. Its software integrates existing video management systems and IP cameras. Its geographical segments are Asia Pacific (APAC); North America (NA) and Europe, Middle East & Africa (EMEA). Its product includes iCetana AI video surveillance software which is an AI-driven video analytics surveillance solution designed to automatically identify anomalous events in real-time. Maximum of Revenue is earned from EMEA Segment and from Retail Industry.