TGSHF (Mercanto Holdings) FCF Yield % : -7.16 (As of Mar. 27, 2025)

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What is Mercanto Holdings 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, Mercanto Holdings's Trailing 12-Month Free Cash Flow is $-0.16 Mil, and Market Cap is $1.77 Mil. Therefore, Mercanto Holdings's FCF Yield % for today is -7.16%.

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

TGSHF' s FCF Yield % Range Over the Past 10 Years
Min: -85.51 Med: -4.43 Max: 0.61
Current: -7.16

During the past 4 years, the highest FCF Yield % of Mercanto Holdings was 0.61%. The lowest was -85.51%. And the median was -4.43%.

TGSHF's FCF Yield % is ranked worse than
77.38% of 1030 companies
in the Drug Manufacturers industry
Industry Median: 0.105 vs TGSHF: -7.16

Mercanto Holdings's FCF Margin % for the quarter that ended in Oct. 2024 was -4.38%.

Mercanto Holdings FCF Yield % Historical Data

The historical data trend for Mercanto Holdings'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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Mercanto Holdings FCF Yield % Chart

Mercanto Holdings Annual Data

Trend

Jul21

Jul22

Jul23

Jul24

FCF Yield %

-2.95

Mercanto Holdings Quarterly Data
	Mar20	Mar21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
FCF Yield %	Get a 7-Day Free Trial											-	-3.03	-6.41	-1.64	-2.89

Competitive Comparison of Mercanto Holdings's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Mercanto Holdings'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.

Mercanto Holdings's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Mercanto Holdings's FCF Yield % distribution charts can be found below:

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

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Mercanto Holdings 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.

Mercanto Holdings's FCF Yield % for the fiscal year that ended in Jul. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.108	/	3.6558
	=	-2.95%

Mercanto Holdings's annualized FCF Yield % for the quarter that ended in Oct. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.022	*	4	/	3.0465
	=	-2.89%

Mercanto Holdings 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.

Mercanto Holdings FCF Yield % Related Terms

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Mercanto Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Mercanto Holdings Inc (OTCPK:TGSHF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

MUSH:Canada

Address

324 Marie-Curie, Vaudreuil, QC, CAN, J7V 5V5

Website

https://www.mercantoholdings.com

Mercanto Holdings Inc operates a portfolio of brands that include traditional cannabis and beverage products. The company exists to promote the use of mushrooms through its brands; The company offers quality products that promote health, recreation, and well-being. The portfolio of the company includes different cannabis products, probiotic, functional mushroom beverages, and others.