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AIQ (LSE:AIQ) FCF Yield % : -21.56 (As of Jun. 19, 2024)


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What is AIQ 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, AIQ's Trailing 12-Month Free Cash Flow is £-0.42 Mil, and Market Cap is £1.94 Mil. Therefore, AIQ's FCF Yield % for today is -21.56%.

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

LSE:AIQ' s FCF Yield % Range Over the Past 10 Years
Min: -59.54   Med: -15.01   Max: -3.88
Current: -21.56

During the past 6 years, the highest FCF Yield % of AIQ was -3.88%. The lowest was -59.54%. And the median was -15.01%.

LSE:AIQ's FCF Yield % is ranked worse than
86.92% of 2828 companies
in the Software industry
Industry Median: 0.56 vs LSE:AIQ: -21.56

AIQ's FCF Margin % for the quarter that ended in Oct. 2023 was -75.37%.

AIQ FCF Yield % Historical Data

The historical data trend for AIQ'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.

AIQ FCF Yield % Chart

AIQ Annual Data
Trend Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
FCF Yield %
Get a 7-Day Free Trial -2.56 -15.92 -11.00 -4.04 -8.67

AIQ Semi-Annual Data
Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -8.56 -6.93 -3.06 -15.11 -4.16

Competitive Comparison of AIQ's FCF Yield %

For the Software - Application subindustry, AIQ'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.

AIQ's FCF Yield % Distribution in the Software Industry

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

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


AIQ 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-0.421 / 4.8570525
=-8.67%

AIQ's annualized FCF Yield % for the quarter that ended in Oct. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.101 * 2 / 4.8570525
=-4.16%

* 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.

AIQ 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.

AIQ FCF Yield % Related Terms

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AIQ (LSE:AIQ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » AIQ Ltd (LSE:AIQ) » Definitions » FCF Yield %
Comparable Companies
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Traded in Other Exchanges
N/A
Address
Genesis Close, Genesis Building, 5th Floor, PO Box 446, George Town, CYM, KY1-1106
Website
https://www.aiqhub.com
AIQ Ltd is an information technology software solutions provider, focused on the delivery of blockchain platforms in Asia through the provision of IT consultancy. It operates in a single segment, which is the sale of software and ancillary services. It offers OctaPLUS, which is an AI-powered online shopping platform; and also a messaging solution for business customers.