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Neogrid Participacoes (BSP:NGRD3) FCF Yield % : -11.99 (As of Apr. 23, 2025)


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What is Neogrid Participacoes 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, Neogrid Participacoes's Trailing 12-Month Free Cash Flow is R$-21.7 Mil, and Market Cap is R$180.7 Mil. Therefore, Neogrid Participacoes's FCF Yield % for today is -11.99%.

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

BSP:NGRD3' s FCF Yield % Range Over the Past 10 Years
Min: -12.46   Med: 0.9   Max: 7434.29
Current: -11.99


During the past 10 years, the highest FCF Yield % of Neogrid Participacoes was 7434.29%. The lowest was -12.46%. And the median was 0.90%.

BSP:NGRD3's FCF Yield % is ranked worse than
82.6% of 2822 companies
in the Software industry
Industry Median: 0.845 vs BSP:NGRD3: -11.99

Neogrid Participacoes's FCF Margin % for the quarter that ended in Dec. 2024 was -10.79%.


Neogrid Participacoes FCF Yield % Historical Data

The historical data trend for Neogrid Participacoes'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.

Neogrid Participacoes FCF Yield % Chart

Neogrid Participacoes Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.56 5.08 0.66 0.56 -10.53

Neogrid Participacoes Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -5.51 -10.10 3.68 -15.04 -14.62

Competitive Comparison of Neogrid Participacoes's FCF Yield %

For the Software - Application subindustry, Neogrid Participacoes'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.


Neogrid Participacoes's FCF Yield % Distribution in the Software Industry

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

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


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Neogrid Participacoes 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.

Neogrid Participacoes's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-21.664 / 205.73405
=-10.53%

Neogrid Participacoes's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-7.519 * 4 / 205.73405
=-14.62%

* 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.


Neogrid Participacoes 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.


Neogrid Participacoes FCF Yield % Related Terms

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Neogrid Participacoes Business Description

Traded in Other Exchanges
N/A
Address
AV. Santos Dumont, 935, Santo Antonio, Joninville, SC, BRA, 89218-105
Neogrid Participacoes SA is engaged in investing in other companies or partnerships, businesses and undertakings of any nature. The company is focused on Software as a Service (SaaS), data and technology that solves key challenges for the supply chain. With solutions that integrate and synchronize operations of manufacturers, distributors, and retailers, it ensures that products are well distributed, sized and allocated. increasing the efficiency of customers, reducing the high costs related to waste and inventory shortages and excesses and freeing up working capital. Offering SaaS solutions is the primary source of revenue generation through subscription to the Neogrid solution platform.

Neogrid Participacoes Headlines

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