Genifi (TSXV:GNFI) FCF Yield % : -169.44 (As of May. 13, 2024)

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What is Genifi 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, Genifi's Trailing 12-Month Free Cash Flow is C$-2.45 Mil, and Market Cap is C$1.44 Mil. Therefore, Genifi's FCF Yield % for today is -169.44%.

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

TSXV:GNFI' s FCF Yield % Range Over the Past 10 Years
Min: -338.91 Med: -1.51 Max: 12.8
Current: -169.44

During the past 13 years, the highest FCF Yield % of Genifi was 12.80%. The lowest was -338.91%. And the median was -1.51%.

TSXV:GNFI's FCF Yield % is ranked worse than
97.35% of 2833 companies
in the Software industry
Industry Median: 0.33 vs TSXV:GNFI: -169.44

Genifi's FCF Margin % for the quarter that ended in Dec. 2023 was 169.12%.

Genifi FCF Yield % Historical Data

The historical data trend for Genifi'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.

Genifi FCF Yield % Chart

Genifi Annual Data

Trend

Dec13

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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5.32

8.26

-7.84

-59.41

-84.83

Genifi Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-192.55	-77.72	-67.74	-135.66	82.75

Competitive Comparison of Genifi's FCF Yield %

For the Information Technology Services subindustry, Genifi'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.

Genifi's FCF Yield % Distribution in the Software Industry

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

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

Genifi 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-2.448	/	2.88574
	=	-84.83%

Genifi's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0.597	*	4	/	2.88574
	=	82.75%

Genifi 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.

Genifi FCF Yield % Related Terms

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Genifi (TSXV:GNFI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Genifi inc (TSXV:GNFI) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

80 Richmond Street West, Suite 1401, Toronto, ON, CAN, M5H 2A4

Website

https://www.genifi.com

Genifi inc delivers Fintech innovation. The Company provides leading-edge platforms, including IDVerifact for digital identity and tunl. for open banking and customer chat support, coupled with seamless integration of our partner's best-of-breed Fintech platforms. Genifi has been recognized as one of Canada's fastest-growing companies and is committed to driving innovation in the Fintech industry.

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