Trilogy AI (FRA:Y920) FCF Yield % : -29.26 (As of Sep. 27, 2024)

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What is Trilogy AI 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, Trilogy AI's Trailing 12-Month Free Cash Flow is €-1.32 Mil, and Market Cap is €4.33 Mil. Therefore, Trilogy AI's FCF Yield % for today is -29.26%.

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

FRA:Y920' s FCF Yield % Range Over the Past 10 Years
Min: -43.9 Med: -17.48 Max: -3.18
Current: -29.26

During the past 3 years, the highest FCF Yield % of Trilogy AI was -3.18%. The lowest was -43.90%. And the median was -17.48%.

FRA:Y920's FCF Yield % is ranked worse than
93.27% of 1129 companies
in the Retail - Cyclical industry
Industry Median: 3.69 vs FRA:Y920: -29.26

Trilogy AI's FCF Margin % for the quarter that ended in Jun. 2024 was 0.00%.

Trilogy AI FCF Yield % Historical Data

The historical data trend for Trilogy AI'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.

Trilogy AI FCF Yield % Chart

Trilogy AI Annual Data

Trend

Dec21

Dec22

Dec23

FCF Yield %

-9.77

-16.43

Trilogy AI Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Yield %	Get a 7-Day Free Trial								-2.29	-19.64	-11.06	-10.10	-25.29

Competitive Comparison of Trilogy AI's FCF Yield %

For the Specialty Retail subindustry, Trilogy AI'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.

Trilogy AI's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Trilogy AI's FCF Yield % distribution charts can be found below:

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

Trilogy AI 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.

Trilogy AI's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1.254	/	7.631388
	=	-16.43%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.188	*	4	/	2.97341488
	=	-25.29%

Trilogy AI 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.

Trilogy AI FCF Yield % Related Terms

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Trilogy AI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Trilogy AI Corp (FRA:Y920) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

TRAIF:USA Y920:Germany TRAI:Canada

Address

905 West Pender Street, 6th Floor, Vancouver, BC, CAN, V6C 1L6

Website

https://www.ambaribeauty.com

Trilogy AI Corp, formerly Ambari Brands Incy is an emerging cosmetic company. It is a luxury skincare and consumer packaged goods company and has developed a product line on its proprietary Modern Blend. It generates revenue from the sale of skincare products directly to consumers and luxury department stores, and on a wholesale basis to distributors and spas.

Trilogy AI Headlines

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