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The Coretec Group (The Coretec Group) FCF Yield % : -80.44 (As of May. 04, 2024)


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What is The Coretec Group 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, The Coretec Group's Trailing 12-Month Free Cash Flow is $-1.82 Mil, and Market Cap is $2.26 Mil. Therefore, The Coretec Group's FCF Yield % for today is -80.44%.

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

CRTG' s FCF Yield % Range Over the Past 10 Years
Min: -475.79   Med: -51.34   Max: -6.47
Current: -80.44


During the past 13 years, the highest FCF Yield % of The Coretec Group was -6.47%. The lowest was -475.79%. And the median was -51.34%.

CRTG's FCF Yield % is ranked worse than
98.1% of 2476 companies
in the Hardware industry
Industry Median: 0.965 vs CRTG: -80.44

The Coretec Group's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


The Coretec Group FCF Yield % Historical Data

The historical data trend for The Coretec Group'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.

The Coretec Group FCF Yield % Chart

The Coretec Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.86 -7.90 -4.44 -21.07 -22.34

The Coretec Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -21.50 -21.86 -59.61 -27.36 -28.83

Competitive Comparison of The Coretec Group's FCF Yield %

For the Computer Hardware subindustry, The Coretec Group'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.


The Coretec Group's FCF Yield % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, The Coretec Group's FCF Yield % distribution charts can be found below:

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



The Coretec Group 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.

The Coretec Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1.872 / 8.381068
=-22.34%

The Coretec Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.604 * 4 / 8.381068
=-28.83%

* 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.


The Coretec Group 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.


The Coretec Group FCF Yield % Related Terms

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The Coretec Group (The Coretec Group) Business Description

Traded in Other Exchanges
N/A
Address
600 South Wagner Road, Ann Arbor, MI, USA, 48103
The Coretec Group Inc is technology company. The company is currently developing, testing, and providing new and/or improved technologies, products, and service solutions for energy-related industries including, but not limited to oil/gas, renewable energy, and distributed energy industries. Many of these technologies and products also have applications for medical, electronic, photonic, display, and lighting markets among others. The company's product portfolio includes Endurion, Coretec HexaSilane, CSpace, and other Technologies which are based on the production of silicon products.
Executives
Victor F Keen director C/O RESEARCH FRONTIERS INC., 240 CROSSWAYS PARK DRIVE, WOODBURY NY 11797
Simon Calton director, 10 percent owner C/O 3DICON CORPORATION, 505 BROADWAY, S. 208, FARGO ND 58102
Matthew Joseph Kappers director, officer: Chief Executive Officer C/O AMPLITECH GROUP, INC, 155 PLANT AVENUE, HAUPPAUGE NY 11788
Matthew Leo Hoffman officer: Chief Financial Officer 333 JACKSON PLAZA, SUITE 1200, ANN ARBOR MI 48103
Michael Anthony Kraft officer: Chief Executive Officer 3169 REDHILL AVENUE, COSTA MESA CA 92626
Dennis Keith Anderson director, 10 percent owner C/O 3DICON CORPORATION, 505 BROADWAY, S. 208, FARGO ND 58102
Ronald Dombrowski director C/O 3DICON CORPORATION, 505 BROADWAY, S. 208, FARGO ND 58102
Doug Freitag director, officer: Chief Executive Officer C/O 3DICON CORPORATION, 505 BROADWAY, S.208, FARGO ND 58102
Ronald Wayne Robinson officer: Chief Financial Officer 6804 SOUTH CANTON AVENUE, SUITE 150, TULSA OK 74136
Anthony Martin Keating director 7507 SOUTH SANDUSKY AVENUE, TULSA OK 74136
John Michael Oconnor director 2828 E. 34, TULSA OK 74105
Chris Dunstan officer: Chief Financial Officer
Sidney A Aroesty director DIAGNOSTIC PRODUCTS CORP, 5700 WEST 96TH STREET, LOS ANGELES CA 90045
Keating Judith Faye Snider other: Corporate Secretary 7507 SOUTH SANDUSKY AVENUE, TULSA OK 74136
Mark G Willner officer: Chief Executive Officer 543 MONROE STREET, DENVER CO 80206