Edge Total Intelligence (TSXV:CTRL) FCF Yield % : -9.65 (As of May. 29, 2024)

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What is Edge Total Intelligence 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, Edge Total Intelligence's Trailing 12-Month Free Cash Flow is C$-1.47 Mil, and Market Cap is C$15.19 Mil. Therefore, Edge Total Intelligence's FCF Yield % for today is -9.65%.

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

TSXV:CTRL' s FCF Yield % Range Over the Past 10 Years
Min: -115.64 Med: -23.8 Max: 10.09
Current: -9.65

During the past 4 years, the highest FCF Yield % of Edge Total Intelligence was 10.09%. The lowest was -115.64%. And the median was -23.80%.

TSXV:CTRL's FCF Yield % is ranked worse than
78.37% of 2838 companies
in the Software industry
Industry Median: 0.41 vs TSXV:CTRL: -9.65

Edge Total Intelligence's FCF Margin % for the quarter that ended in Sep. 2023 was 39.79%.

Edge Total Intelligence FCF Yield % Historical Data

The historical data trend for Edge Total Intelligence'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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Edge Total Intelligence FCF Yield % Chart

Edge Total Intelligence Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

FCF Yield %

-5.62

-61.47

-44.60

Edge Total Intelligence Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Yield %	Get a 7-Day Free Trial														-36.49	-34.45	-3.83	-10.81	12.57

Competitive Comparison of Edge Total Intelligence's FCF Yield %

For the Software - Infrastructure subindustry, Edge Total Intelligence'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.

Edge Total Intelligence's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Edge Total Intelligence's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Edge Total Intelligence's FCF Yield % falls into.

Edge Total Intelligence 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.

Edge Total Intelligence's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-5.422	/	12.15584
	=	-44.60%

Edge Total Intelligence's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0.557	*	4	/	17.72505
	=	12.57%

Edge Total Intelligence 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.

Edge Total Intelligence FCF Yield % Related Terms

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Edge Total Intelligence (TSXV:CTRL) Business Description

Industry

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Traded in Other Exchanges

UNFYF:USA

Address

666 Burrard Street, Suite 2500, Vancouver, BC, CAN, V6C 2X8

Website

https://www.edgeti.com

Edge Total Intelligence Inc operates as a software company delivering increased operational resilience, agility, and efficiency. The company's low-code rapid development software, edgeCore, securely unifies control and intelligence without creating new data stores or uprooting existing systems. Configurable pipelines and visualizations transform siloed systems into composable operations that meet the unique needs of users and evolving business situations. Edge Total Intelligence serves customers worldwide.