Pegasus Mercantile (FRA:U040) FCF Yield %: -26.79 (As of Jul. 01, 2026)


What is Pegasus Mercantile FCF Yield %?

Pegasus Mercantile FRA:U040 FCF Yield % is -26.79 as of Jul. 01, 2026. The stock has 4 warning signs investors should review. Among 540 Credit Services companies, Pegasus Mercantile ranks worse than 82.96% on this metric.

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, Pegasus Mercantile's Trailing 12-Month Free Cash Flow is €-0.12 Mil, and Market Cap is €0.46 Mil. Therefore, Pegasus Mercantile's FCF Yield % for today is -26.79%.

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

FRA:U040' s FCF Yield % Range Over the Past 10 Years
Min: -213.62   Med: -5.93   Max: -0.49
Current: -26.79


During the past 13 years, the highest FCF Yield % of Pegasus Mercantile was -0.49%. The lowest was -213.62%. And the median was -5.93%.

FRA:U040's FCF Yield % is ranked worse than
82.96% of 540 companies
in the Credit Services industry
Industry Median: -0.465 vs FRA:U040: -26.79

Pegasus Mercantile's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


Pegasus Mercantile 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.


Pegasus Mercantile FCF Yield % Related Terms


Pegasus Mercantile FCF Yield % Historical Data

* Premium members only.

The historical data trend for Pegasus Mercantile'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.

Pegasus Mercantile FCF Yield % Chart

Pegasus Mercantile Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.84 -5.27 -2.83 -16.55 -421.34

Pegasus Mercantile Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -17.31 0.00 -1,037.15 -1,226.63 29.92

FRA:U040 vs V, MA, AXP: FCF Yield % Comparison

For the Credit Services subindustry, Pegasus Mercantile'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.


Pegasus Mercantile FCF Yield % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Pegasus Mercantile's FCF Yield % distribution charts can be found below:

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



Pegasus Mercantile 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.

Pegasus Mercantile's FCF Yield % for the fiscal year that ended in Sep. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.169 / 0.04011
=-421.34%

Pegasus Mercantile's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.025 * 4 / 0.33425
=29.92%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -26.79 mean?
Pegasus Mercantile (FRA:U040) has a FCF Yield % of -26.79 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Pegasus Mercantile and its competitors. According to the industry distribution chart, Pegasus Mercantile ranks #448 out of 540 companies in the Credit Services industry, placing it in the top 83%.
Is Pegasus Mercantile's FCF Yield % too high?
Pegasus Mercantile's current FCF Yield % is -26.79. Based on the distribution chart, Pegasus Mercantile ranks #448 out of 540 companies in the Credit Services industry, which is in the bottom quartile relative to peers.
How does Pegasus Mercantile's FCF Yield % compare to V and MA?
According to the Credit Services industry distribution chart, Pegasus Mercantile ranks #448 out of 540 companies for FCF Yield %. This places Pegasus Mercantile in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Credit Services company?
A good FCF Yield % depends on the Credit Services industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Pegasus Mercantile and its competitors. Pegasus Mercantile's current FCF Yield % is -26.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pegasus Mercantile stock overvalued right now?
Based on GuruFocus' analysis, Pegasus Mercantile (FRA:U040) is currently considered Possible Value Trap. The stock's GF Value™ is €0.04, compared to a current price of €0.01 — trading 70% below its estimated fair value. The current FCF Yield % is -26.79. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Pegasus Mercantile (FRA:U040), the current FCF Yield % is -26.79 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pegasus Mercantile Business Description

Other Exchanges LOAN:Canada
Address 1100 - 1111 Melville Street, Vancouver, BC, CAN, V6E 3V6
Pegasus Mercantile Inc is a merchant bank focused on the medical cannabis (non-THC), CBD, and hemp sectors in both Canada and the United States. The Company is also focused on specific areas such as pain, depression, and mental illness, investing in pioneering techniques like micro-dosing using organic compounds and synthetic molecules.