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GEDC (CalEthos) FCF Yield % : -2.75 (As of Dec. 14, 2024)


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What is CalEthos 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, CalEthos's Trailing 12-Month Free Cash Flow is $-1.22 Mil, and Market Cap is $44.15 Mil. Therefore, CalEthos's FCF Yield % for today is -2.75%.

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

GEDC' s FCF Yield % Range Over the Past 10 Years
Min: -512.42   Med: -4.13   Max: 46.75
Current: -2.75


During the past 13 years, the highest FCF Yield % of CalEthos was 46.75%. The lowest was -512.42%. And the median was -4.13%.

GEDC's FCF Yield % is ranked worse than
67.68% of 2816 companies
in the Software industry
Industry Median: 0.565 vs GEDC: -2.75

CalEthos's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.


CalEthos FCF Yield % Historical Data

The historical data trend for CalEthos'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.

CalEthos FCF Yield % Chart

CalEthos 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 -2.28 -34.19 -1.10 -7.55 -7.55

CalEthos Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 7.62 0.09 -1.21 -2.74 -0.37

Competitive Comparison of CalEthos's FCF Yield %

For the Information Technology Services subindustry, CalEthos'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.


CalEthos's FCF Yield % Distribution in the Software Industry

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

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



CalEthos 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-1.765 / 23.371776
=-7.55%

CalEthos's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.118 * 4 / 126.1525
=-0.37%

* 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.


CalEthos 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.


CalEthos FCF Yield % Related Terms

Thank you for viewing the detailed overview of CalEthos's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


CalEthos Business Description

Traded in Other Exchanges
N/A
Address
11753 Willard Avenue, Tustin, CA, USA, 92782
CalEthos Inc is in the early stages of implementing its plan for the construction and operation of clean-energy-powered data centers to lease to large enterprise information technology (IT) customers that are creating or addressing the growing demand for AI, Cloud and High-Performance Computing (HPC) digital services. Data centers are highly specialized and secure buildings that house networking, storage and communications technology infrastructure, including servers, storage devices, switches, routers and fiber optic transmission equipment. It is designed to provide the space, power, cooling and network connectivity necessary to efficiently operate mission-critical IT equipment.
Executives
Sean Paul Fontenot 10 percent owner 1202 WALNUT AVENUE, LONG BEACH CA 90813
Hyuncheol Peter Kim officer: Chief Technology Officer 132 DOLCI, IRVINE CA 92602
Steve Shum director 9025 SW HILLMAN COURT, SUITE 3126, WILSONVILLE OR 97070
Michael Campbell director, 10 percent owner, officer: Chief Executive Officer 11753 WILLARD AVENUE, TUSTIN CA 92782
Piers Cooper director, 10 percent owner, officer: President 452 LAKEVIEW WAY, EMERALD HILLS CA 94062
M1 Advisors Llc 10 percent owner 11753 WILLARD AVENUE, TUSTIN CA 92782
Lawrence J. Selevan 10 percent owner C/O CHESTERFIELD FARING LTD., 415 MADISON AVENUE, NEW YORK NY 10017
Chesterfield Faring, Ltd. 10 percent owner 415 MADISON AVENUE, NEW YORK NY 10017
Nathan Hanks director, 10 percent owner, officer: President and CEO C/O REAL SOURCE, 2089 FORT UNION BLVD., SALT LAKE CITY UT 84121
Real Source Acquisitions Group, Llc 10 percent owner 2089 EAST FORT UNION BLVD, SALT LAKE CITY UT 84121
Michael Anderson director, 10 percent owner, other: (Chairman of the Board) C/O REAL SOURCE, 2089 EAST FORT UNION BLVD., SALT LAKE CITY UT 84121
Kelly Randall director, officer: COO and CFO C/O REAL SOURCE, 2089 EAST FORT UNION BLVD., SALT LAKE CITY UT 84121
Six Capital Ltd 10 percent owner MONT FLEURI, MAHE T2 0000
Charles El-moussa director, 10 percent owner, officer: President Secretary Treasurer 5100 WESTHEIMER, SUITE 200, HOUSTON TX 77056
Mike Mcfarland director, 10 percent owner, officer: Pres/Sec/Treas/CEO/CFO 71130, 198-8060 SILVER SPRING ROAD, CALGARY A0 T3B 5K2