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KSEZ (Kinetic Seas) FCF Yield % : -28.77 (As of Apr. 09, 2025)


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What is Kinetic Seas 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, Kinetic Seas's Trailing 12-Month Free Cash Flow is $-1.04 Mil, and Market Cap is $3.60 Mil. Therefore, Kinetic Seas's FCF Yield % for today is -28.77%.

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

KSEZ' s FCF Yield % Range Over the Past 10 Years
Min: -29.23   Med: -10.13   Max: -2.08
Current: -28.77

During the past 2 years, the highest FCF Yield % of Kinetic Seas was -2.08%. The lowest was -29.23%. And the median was -10.13%.

KSEZ's FCF Yield % is ranked worse than
89.82% of 2800 companies
in the Software industry
Industry Median: 0.8 vs KSEZ: -28.77

Kinetic Seas's FCF Margin % for the quarter that ended in Sep. 2024 was -632.31%.

Kinetic Seas FCF Yield % Historical Data

The historical data trend for Kinetic Seas'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.

Kinetic Seas FCF Yield % Chart

Kinetic Seas Annual Data
Trend Dec22 Dec23
FCF Yield %
-63.92 -3.68

Kinetic Seas Quarterly Data
Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only -75.71 -8.11 -25.33 -18.54 -11.70

Competitive Comparison of Kinetic Seas's FCF Yield %

For the Information Technology Services subindustry, Kinetic Seas'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.

Kinetic Seas's FCF Yield % Distribution in the Software Industry

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

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


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Kinetic Seas 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-0.147 / 3.9969
=-3.68%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.411 * 4 / 14.0472221
=-11.70%

* 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.

Kinetic Seas 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.

Kinetic Seas FCF Yield % Related Terms

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Kinetic Seas Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Kinetic Seas Inc (OTCPK:KSEZ) » Definitions » FCF Yield %
Comparable Companies
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Traded in Other Exchanges
N/A
Address
1501 E. Woodfield Road, Suite 114E, Schaumburg, IL, USA, 60173
Website
https://www.kineticseas.com
Kinetic Seas Inc is an Artificial Intelligence Consulting, research and development, and Infrastructure Solutions company. The projects and Tools of the company include Kinetic PDF, Kinetic eMail, and Kinetic Forms.