INEOF (INEO Tech) FCF Yield % : -29.50 (As of Mar. 15, 2025)

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What is INEO 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, INEO Tech's Trailing 12-Month Free Cash Flow is $-1.51 Mil, and Market Cap is $4.91 Mil. Therefore, INEO Tech's FCF Yield % for today is -29.50%.

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

INEOF' s FCF Yield % Range Over the Past 10 Years
Min: -116.24 Med: -29.13 Max: -0.97
Current: -29.5

During the past 11 years, the highest FCF Yield % of INEO Tech was -0.97%. The lowest was -116.24%. And the median was -29.13%.

INEOF's FCF Yield % is ranked worse than
90.3% of 1052 companies
in the Media - Diversified industry
Industry Median: 1.03 vs INEOF: -29.50

INEO Tech's FCF Margin % for the quarter that ended in Dec. 2024 was -280.58%.

INEO Tech FCF Yield % Historical Data

The historical data trend for INEO 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.

INEO Tech FCF Yield % Chart

INEO Tech Annual Data

Trend

May11

May12

May17

May18

May19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Yield %

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-10.30

-26.59

-87.48

-30.27

INEO Tech Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial															-17.18	-45.53	-11.69	-37.87	-47.62

Competitive Comparison of INEO Tech's FCF Yield %

For the Advertising Agencies subindustry, INEO 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.

INEO Tech's FCF Yield % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, INEO Tech's FCF Yield % distribution charts can be found below:

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

INEO 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.

INEO Tech's FCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.922	/	3.04576
	=	-30.27%

INEO Tech's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.578	*	4	/	4.8550914
	=	-47.62%

INEO 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.

INEO Tech FCF Yield % Related Terms

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INEO Tech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » INEO Tech Corp (OTCPK:INEOF) » Definitions » FCF Yield %

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Traded in Other Exchanges

INEO:Canada

Address

No 105 - 19130 24th Avenue, Surrey, BC, CAN, V3Z 3S9

Website

https://www.ineosolutionsinc.com

INEO Tech Corp is engaged in operating of the INEO Media Network for retailers, which provides retail analytics and targeted advertising through its cloud-based IoT (Internet of Things) and AI (Artificial Intelligence) technology. The Company operates the INEO Media Network using a SaaS-based model for retail stores. The operating segments of the company are Loss Prevention, Fabrication, Retail Media, and other.