GURUFOCUS.COM » STOCK LIST » Technology » Software » Celebrus Technologies PLC (LSE:CLBS) » Definitions » FCF Yield %

Celebrus Technologies (LSE:CLBS) FCF Yield % : -5.33 (As of May. 10, 2024)


View and export this data going back to 2000. Start your Free Trial

What is Celebrus Technologies 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, Celebrus Technologies's Trailing 12-Month Free Cash Flow is £-4.51 Mil, and Market Cap is £89.72 Mil. Therefore, Celebrus Technologies's FCF Yield % for today is -5.33%.

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

LSE:CLBS' s FCF Yield % Range Over the Past 10 Years
Min: -5.52   Med: 2.54   Max: 20.84
Current: -5.33


During the past 13 years, the highest FCF Yield % of Celebrus Technologies was 20.84%. The lowest was -5.52%. And the median was 2.54%.

LSE:CLBS's FCF Yield % is ranked worse than
71.87% of 2833 companies
in the Software industry
Industry Median: 0.32 vs LSE:CLBS: -5.33

Celebrus Technologies's FCF Margin % for the quarter that ended in Sep. 2023 was -13.53%.


Celebrus Technologies FCF Yield % Historical Data

The historical data trend for Celebrus Technologies'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.

Celebrus Technologies FCF Yield % Chart

Celebrus Technologies Annual Data
Trend Dec13 Dec14 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.56 3.44 2.55 -1.04 15.96

Celebrus Technologies Semi-Annual Data
Dec13 Jun14 Dec14 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 4.30 -7.65 33.48 -6.67 -4.84

Competitive Comparison of Celebrus Technologies's FCF Yield %

For the Software - Application subindustry, Celebrus Technologies'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.


Celebrus Technologies's FCF Yield % Distribution in the Software Industry

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

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



Celebrus Technologies 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.

Celebrus Technologies's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=13.187 / 82.6321025
=15.96%

Celebrus Technologies's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.76 * 2 / 72.67528575
=-4.84%

* 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.


Celebrus Technologies 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.


Celebrus Technologies FCF Yield % Related Terms

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


Celebrus Technologies (LSE:CLBS) Business Description

Traded in Other Exchanges
N/A
Address
91-93 Windmill Road, Windmill House, Sunbury-on-Thames, Surrey, GBR, TW16 7EF
Celebrus Technologies PLC Formerly D4t4 Solutions PLC is a United Kingdom-based company, which focuses on providing data solutions for its clients. The specific area of focus for the company is data and analytics related to consumers; the collection of data on how consumers interact with digital channels, the management and analysis of the data, and the implementation of cost-effective solutions to assist companies to get real value from their data assets. The business group is operated through product groups which help them generate revenue which mainly are such as Licenses, Celebrus Cloud Hosting, support and maintenance, Professional services, Third party products.

Celebrus Technologies (LSE:CLBS) Headlines

No Headlines