CETI (Cyber Enviro-Tech) FCF Yield % : -10.77 (As of Dec. 14, 2024)

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What is Cyber Enviro-Tech 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, Cyber Enviro-Tech's Trailing 12-Month Free Cash Flow is $-3.03 Mil, and Market Cap is $28.12 Mil. Therefore, Cyber Enviro-Tech's FCF Yield % for today is -10.77%.

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

CETI' s FCF Yield % Range Over the Past 10 Years
Min: -10.93 Med: -4.8 Max: -2.99
Current: -10.77

During the past 3 years, the highest FCF Yield % of Cyber Enviro-Tech was -2.99%. The lowest was -10.93%. And the median was -4.80%.

CETI's FCF Yield % is ranked worse than
85.13% of 511 companies
in the Utilities - Regulated industry
Industry Median: 2.61 vs CETI: -10.77

Cyber Enviro-Tech's FCF Margin % for the quarter that ended in Sep. 2024 was -7,827.27%.

Cyber Enviro-Tech FCF Yield % Historical Data

The historical data trend for Cyber Enviro-Tech'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.

Cyber Enviro-Tech FCF Yield % Chart

Cyber Enviro-Tech Annual Data

Trend

Dec21

Dec22

Dec23

FCF Yield %

-3.89

-3.73

-11.01

Cyber Enviro-Tech Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial							-13.09	-13.92	-20.93	-10.86	-11.84

Competitive Comparison of Cyber Enviro-Tech's FCF Yield %

For the Utilities - Regulated Water subindustry, Cyber Enviro-Tech'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.

Cyber Enviro-Tech's FCF Yield % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Cyber Enviro-Tech's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Cyber Enviro-Tech's FCF Yield % falls into.

Cyber Enviro-Tech 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.

Cyber Enviro-Tech's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-2.969	/	26.9587248
	=	-11.01%

Cyber Enviro-Tech's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.861	*	4	/	29.0986461
	=	-11.84%

Cyber Enviro-Tech 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.

Cyber Enviro-Tech FCF Yield % Related Terms

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Cyber Enviro-Tech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Cyber Enviro-Tech Inc (OTCPK:CETI) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

6991 East Camelback Road, Suite D-300, Scottsdale, AZ, USA, 85251

Website

https://www.cyberenviro.tech

Cyber Enviro-Tech Inc is water technology company focusing on the remediation of contaminated industrial wastewater with an initial emphasis on the oil & gas industry. Its water filtration and alternative energy systems has neural sensors, controls and networks, all connected to a cellular device.