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Regenera Insights (STU:66C0) FCF Yield % : -52.73 (As of Apr. 09, 2025)


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What is Regenera Insights 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, Regenera Insights's Trailing 12-Month Free Cash Flow is €-1.23 Mil, and Market Cap is €2.22 Mil. Therefore, Regenera Insights's FCF Yield % for today is -52.73%.

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

STU:66C0' s FCF Yield % Range Over the Past 10 Years
Min: -200.81   Med: -76.83   Max: -11.38
Current: -52.73


During the past 4 years, the highest FCF Yield % of Regenera Insights was -11.38%. The lowest was -200.81%. And the median was -76.83%.

STU:66C0's FCF Yield % is ranked worse than
96.68% of 3013 companies
in the Industrial Products industry
Industry Median: 0.91 vs STU:66C0: -52.73

Regenera Insights's FCF Margin % for the quarter that ended in Sep. 2024 was -112.90%.


Regenera Insights FCF Yield % Historical Data

The historical data trend for Regenera Insights'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.

Regenera Insights FCF Yield % Chart

Regenera Insights Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Yield %
- -11.57 -175.05 -129.40

Regenera Insights Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -358.38 -38.01 -71.57 -134.32 -63.08

Competitive Comparison of Regenera Insights's FCF Yield %

For the Pollution & Treatment Controls subindustry, Regenera Insights'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.


Regenera Insights's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Regenera Insights's FCF Yield % distribution charts can be found below:

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


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Regenera Insights 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-1.321 / 1.020876
=-129.40%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.245 * 4 / 1.5534855
=-63.08%

* 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.


Regenera Insights 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.


Regenera Insights FCF Yield % Related Terms

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Regenera Insights Business Description

Traded in Other Exchanges
Address
2308 Palisade Drive S.W., Calgary, AB, CAN, T2V 3V1
Delta CleanTech Inc is a clean energy tech business. It is dedicated to providing clean technology solutions that address the environmental and social governance needs of corporations. The principal activity of Delta consists of CO2 capture, hydrogen production, solvent and ethanol purification, methane collection and destruction, and carbon credit certification and trading. The company operates in Canada which is also its key revenue generating market, Kazakhstan, and China.

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