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Molecure (WAR:MOC) FCF Yield % : -22.51 (As of Jun. 22, 2024)


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What is Molecure 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, Molecure's Trailing 12-Month Free Cash Flow is zł-53.81 Mil, and Market Cap is zł239.07 Mil. Therefore, Molecure's FCF Yield % for today is -22.51%.

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

WAR:MOC' s FCF Yield % Range Over the Past 10 Years
Min: -23.13   Med: 16.96   Max: 27.8
Current: -22.51


During the past 10 years, the highest FCF Yield % of Molecure was 27.80%. The lowest was -23.13%. And the median was 16.96%.

WAR:MOC's FCF Yield % is ranked worse than
60.19% of 1550 companies
in the Biotechnology industry
Industry Median: -14.395 vs WAR:MOC: -22.51

Molecure's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.


Molecure FCF Yield % Historical Data

The historical data trend for Molecure'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.

Molecure FCF Yield % Chart

Molecure Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -31.41 8.00 -6.20 -21.91 -17.17

Molecure Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17.41 -3.28 -25.75 -24.83 -16.24

Competitive Comparison of Molecure's FCF Yield %

For the Biotechnology subindustry, Molecure'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.


Molecure's FCF Yield % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Molecure's FCF Yield % distribution charts can be found below:

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



Molecure 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-56.381 / 328.302
=-17.17%

Molecure's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-11.809 * 4 / 290.92608
=-16.24%

* 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.


Molecure 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.


Molecure FCF Yield % Related Terms

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Molecure (WAR:MOC) Business Description

Traded in Other Exchanges
N/A
Address
Zwirki i Wigury 101, Warsaw, POL, 02-089
Molecure SA is a biopharmaceutical company engaged in discovering, developing, and commercializing novel therapeutics for neoplastic and inflammatory diseases. The company is focused on discovering and developing molecules with potential to become first-in-class or best-in-class drugs worldwide to treat unmet medical needs.