Forte Group Holdings (XCNQ:FGH) FCF Yield % : -36.06 (As of Dec. 16, 2024)

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What is Forte Group Holdings 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, Forte Group Holdings's Trailing 12-Month Free Cash Flow is C$-3.39 Mil, and Market Cap is C$9.39 Mil. Therefore, Forte Group Holdings's FCF Yield % for today is -36.06%.

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

XCNQ:FGH' s FCF Yield % Range Over the Past 10 Years
Min: -316.8 Med: -20.43 Max: 154.98
Current: -36.06

During the past 6 years, the highest FCF Yield % of Forte Group Holdings was 154.98%. The lowest was -316.80%. And the median was -20.43%.

XCNQ:FGH's FCF Yield % is ranked worse than
95.58% of 113 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 3.1 vs XCNQ:FGH: -36.06

Forte Group Holdings's FCF Margin % for the quarter that ended in Sep. 2024 was -1,677.78%.

Forte Group Holdings FCF Yield % Historical Data

The historical data trend for Forte Group Holdings'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.

Forte Group Holdings FCF Yield % Chart

Forte Group Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-49.14

-2.99

-22.51

-1.71

-63.35

Forte Group Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															1.69	-277.44	-78.31	-40.63	-14.10

Competitive Comparison of Forte Group Holdings's FCF Yield %

For the Beverages - Non-Alcoholic subindustry, Forte Group Holdings'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.

Forte Group Holdings's FCF Yield % Distribution in the Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where Forte Group Holdings's FCF Yield % falls into.

Forte Group Holdings 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1.213	/	1.914636
	=	-63.35%

Forte Group Holdings's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.453	*	4	/	12.854278
	=	-14.10%

Forte Group Holdings 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.

Forte Group Holdings FCF Yield % Related Terms

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Forte Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Forte Group Holdings Inc (XCNQ:FGH) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

FGHFF:USA 7BC0:Germany

Address

1108 West 8th Avenue, Vancouver, BC, CAN, V6H 4C8

Website

https://www.bevcanna.com

Forte Group Holdings Inc lifestyle and wellness beverages and nutraceuticals under the flagship TRACE brand, while expanding white-label production for partners. It is also preparing to launch its TRACE BLACKwater products internationally, alongside a new line of proprietary nutraceutical health products in the U.S. under the TRACE brand, its recent acquisition of the U.S.-based direct-to-consumer (DTC) e-commerce and nutraceutical product company.

Executives

Marcello Leone	Director, Senior Officer
Martino Ciambrelli	Senior Officer
Melise Panetta	Senior Officer
Douglas Lawrence Mason	Director
Norman John Campbell	Director, Senior Officer
Bevcanna Enterprises Inc.	Issuer