Simteract (WAR:SMT) FCF Yield %: -31.12 (As of Jul. 02, 2026)


WAR:SMT Simteract SA WAR:SMT
86 GF Score
Price zł4.48
GF Value zł6.26
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Simteract FCF Yield %?

Simteract WAR:SMT +6.67% 86 FCF Yield % is -31.12 as of Jul. 02, 2026. GuruFocus rates WAR:SMT with a GF Score™ of 86/100 and a GF Value™ of zł6.26 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 563 Interactive Media companies, Simteract ranks worse than 91.47% on this metric.

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, Simteract's Trailing 12-Month Free Cash Flow is zł-1.71 Mil, and Market Cap is zł5.48 Mil. Therefore, Simteract's FCF Yield % for today is -31.12%.

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

WAR:SMT' s FCF Yield % Range Over the Past 10 Years
Min: -40.9   Med: -6.95   Max: 62.47
Current: -31.12


During the past 8 years, the highest FCF Yield % of Simteract was 62.47%. The lowest was -40.90%. And the median was -6.95%.

WAR:SMT's FCF Yield % is ranked worse than
91.47% of 563 companies
in the Interactive Media industry
Industry Median: 1.64 vs WAR:SMT: -31.12

Simteract's FCF Margin % for the quarter that ended in Mar. 2026 was -136.99%.


Simteract 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.


Simteract FCF Yield % Related Terms


Simteract FCF Yield % Historical Data

* Premium members only.

The historical data trend for Simteract'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.

Simteract FCF Yield % Chart

Simteract Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial -5.40 -33.60 -7.71 42.68 16.96

Simteract Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 84.01 -54.82 4.30 47.39 -89.38

WAR:SMT vs NTES, EA, TTWO: FCF Yield % Comparison

For the Electronic Gaming & Multimedia subindustry, Simteract'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.


Simteract FCF Yield % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Simteract's FCF Yield % distribution charts can be found below:

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


WAR:SMT
86GF Score
Simteract SA WAR:SMT
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Simteract 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.

Simteract's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1.204 / 7.0992
=16.96%

Simteract's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.6 * 4 / 7.1604
=-89.38%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -31.12 mean?
Simteract (WAR:SMT) has a FCF Yield % of -31.12 as of Jul. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Simteract and its competitors. According to the industry distribution chart, Simteract ranks #515 out of 563 companies in the Interactive Media industry, placing it in the top 91.5%.
Is Simteract's FCF Yield % too high?
Simteract's current FCF Yield % is -31.12. Based on the distribution chart, Simteract ranks #515 out of 563 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Simteract has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Simteract's FCF Yield % compare to NTES and EA?
According to the Interactive Media industry distribution chart, Simteract ranks #515 out of 563 companies for FCF Yield %. This places Simteract in the lower half of its industry. The industry median FCF Yield % is 1.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Interactive Media company?
The median FCF Yield % among Interactive Media companies is 1.64, based on 563 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Simteract and its competitors. For the Interactive Media industry, the median FCF Yield % is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simteract's current FCF Yield % is -31.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simteract stock overvalued right now?
Based on GuruFocus' analysis, Simteract (WAR:SMT) is currently considered Modestly Undervalued. The stock's GF Value™ is zł6.26, compared to a current price of zł4.48 — trading 28.4% below its estimated fair value. The current FCF Yield % is -31.12. Simteract's overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Simteract (WAR:SMT), the current FCF Yield % is -31.12 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Simteract (WAR:SMT) Overvalued in 2026?

Based on GuruFocus' analysis, Simteract stock appears to be undervalued. The current stock price of zł4.48 is trading 28.4% below its estimated GF Value™ of zł6.26. GuruFocus considers Simteract to be Modestly Undervalued.

Key valuation signals for WAR:SMT:

  • FCF Yield %: -31.12
  • GF Value™: zł6.26 vs. price of zł4.48 (28.4% below fair value)
  • GF Score™: 86/100 with 6 warning signs

No single metric tells the full story. See the WAR:SMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Simteract Business Description

Address Bohdana Dobrzanskiego 3, Lublin, POL, 20-262
Simteract SA is a technology company. The company specializes in the production of simulation video games. It operates in three locations namely, Lublin, Krakow, and Rzeszow.
86GF Score

Get the complete analysis for WAR:SMT

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł4.48
Price
zł6.26
GF Value