MCLE (Medicale) FCF Yield % : -4.46 (As of Mar. 26, 2025)

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What is Medicale 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, Medicale's Trailing 12-Month Free Cash Flow is $-0.07 Mil, and Market Cap is $1.48 Mil. Therefore, Medicale's FCF Yield % for today is -4.46%.

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

MCLE' s FCF Yield % Range Over the Past 10 Years
Min: -34.76 Med: 0 Max: 0
Current: -4.46

MCLE's FCF Yield % is ranked worse than
83.49% of 315 companies
in the Retail - Defensive industry
Industry Median: 4.81 vs MCLE: -4.46

Medicale's FCF Margin % for the quarter that ended in Dec. 2024 was 0.00%.

Medicale FCF Yield % Historical Data

The historical data trend for Medicale'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.

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Medicale FCF Yield % Chart

Medicale Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Sep24

FCF Yield %

-0.21

-1.00

-5.07

Medicale Quarterly Data
	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												-12.61	-16.11	-2.25	-3.86	-3.56

Competitive Comparison of Medicale's FCF Yield %

For the Food Distribution subindustry, Medicale'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.

Medicale's FCF Yield % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Medicale's FCF Yield % distribution charts can be found below:

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

Medicale 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.

Medicale's FCF Yield % for the fiscal year that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.084	/	1.6576
	=	-5.07%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.01	*	4	/	1.1248
	=	-3.56%

Medicale 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.

Medicale FCF Yield % Related Terms

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Medicale Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Medicale Corp (OTCPK:MCLE) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

9314 Forest Hill boulevard, No. 929, Wellington, FL, USA, 33411

Website

https://www.medicalecorp.com

Medicale Corp is plans to offer consulting services and distribution of dietary supplements. A dietary supplement is a manufactured product intended to supplement the diet when taken by mouth as a pill, capsule, tablet, or liquid. A supplement can provide nutrients either extracted from food sources or synthetic, individually or in combination, in order to increase the quantity of their consumption.

Medicale Headlines

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