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Biosergen AB (OSTO:BIOSGN) FCF Yield % : -106.23 (As of Jun. 21, 2024)


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What is Biosergen AB 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, Biosergen AB's Trailing 12-Month Free Cash Flow is kr-46.59 Mil, and Market Cap is kr43.86 Mil. Therefore, Biosergen AB's FCF Yield % for today is -106.23%.

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

OSTO:BIOSGN' s FCF Yield % Range Over the Past 10 Years
Min: -191.02   Med: 0   Max: 0
Current: -106.23


OSTO:BIOSGN's FCF Yield % is ranked worse than
85.29% of 1550 companies
in the Biotechnology industry
Industry Median: -14.605 vs OSTO:BIOSGN: -106.23

Biosergen AB's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.


Biosergen AB FCF Yield % Historical Data

The historical data trend for Biosergen AB'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.

Biosergen AB FCF Yield % Chart

Biosergen AB Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Yield %
- -24.78 -66.09 -73.44

Biosergen AB Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -95.91 -61.81 -56.71 -41.94 -278.57

Competitive Comparison of Biosergen AB's FCF Yield %

For the Biotechnology subindustry, Biosergen AB'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.


Biosergen AB's FCF Yield % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Biosergen AB's FCF Yield % distribution charts can be found below:

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



Biosergen AB 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-32.756 / 44.6034548189
=-73.44%

Biosergen AB's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-26.389 * 4 / 37.8917318
=-278.57%

* 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.


Biosergen AB 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.


Biosergen AB FCF Yield % Related Terms

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Biosergen AB (OSTO:BIOSGN) Business Description

Traded in Other Exchanges
N/A
Address
Fogdevreten 2, Solna, SWE, 17165
Biosergen AB is a biotech company developing innovative antifungal drugs based on latest biopharmaceutical research and development from laboratory facilities in Trondheim, Norway, and several other places worldwide. The company is developing BSG005, a potentially disruptive antifungal drug, which has demonstrated significant safety and potency advantages over competing antifungals.

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