GURU Organic Energy (TSX:GURU) FCF Yield % : -10.96 (As of Apr. 30, 2024)

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What is GURU Organic Energy 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, GURU Organic Energy's Trailing 12-Month Free Cash Flow is C$-8.21 Mil, and Market Cap is C$74.87 Mil. Therefore, GURU Organic Energy's FCF Yield % for today is -10.96%.

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

TSX:GURU' s FCF Yield % Range Over the Past 10 Years
Min: -25.9 Med: -10.42 Max: -1.47
Current: -10.96

During the past 4 years, the highest FCF Yield % of GURU Organic Energy was -1.47%. The lowest was -25.90%. And the median was -10.42%.

TSX:GURU's FCF Yield % is ranked worse than
81.82% of 110 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 2.63 vs TSX:GURU: -10.96

GURU Organic Energy's FCF Margin % for the quarter that ended in Jan. 2024 was -35.11%.

GURU Organic Energy FCF Yield % Historical Data

The historical data trend for GURU Organic Energy'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.

GURU Organic Energy FCF Yield % Chart

GURU Organic Energy Annual Data

Trend

Oct20

Oct21

Oct22

Oct23

FCF Yield %

-2.19

-17.23

-13.84

GURU Organic Energy Quarterly Data
	Sep19	Sep20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Yield %	Get a 7-Day Free Trial										-16.34	-4.39	-8.93	-17.79	-14.33

Competitive Comparison of GURU Organic Energy's FCF Yield %

For the Beverages - Non-Alcoholic subindustry, GURU Organic Energy'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.

GURU Organic Energy's FCF Yield % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, GURU Organic Energy's FCF Yield % distribution charts can be found below:

* The bar in red indicates where GURU Organic Energy's FCF Yield % falls into.

GURU Organic Energy 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.

GURU Organic Energy's FCF Yield % for the fiscal year that ended in Oct. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-9.397	/	67.911872
	=	-13.84%

GURU Organic Energy's annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-2.509	*	4	/	70.015176
	=	-14.33%

GURU Organic Energy 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.

GURU Organic Energy FCF Yield % Related Terms

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GURU Organic Energy (TSX:GURU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » GURU Organic Energy Corp (TSX:GURU) » Definitions » FCF Yield %

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Traded in Other Exchanges

GUROF:USA

Address

602-7236 rue Waverly, Montreal, QC, CAN, H2R 0C2

Website

https://www.guruenergy.com

GURU Organic Energy Corp is a wellness company. The company is engaged in the business of manufacturing and marketing organic energy drinks. Geographically, it derives a majority of its revenue from Canada and also has a presence in the United States. Some of its product includes GURU Organic Energy - Yerba Mate; GURU Energy Water - Grapefruit; GURU Energy Water - Pomegranate; GURU Organic Energy - Matcha and others.