Red Light Holland (XCNQ:TRIP) FCF Yield % : -20.27 (As of Jun. 25, 2024)

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What is Red Light Holland 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, Red Light Holland's Trailing 12-Month Free Cash Flow is C$-3.99 Mil, and Market Cap is C$19.70 Mil. Therefore, Red Light Holland's FCF Yield % for today is -20.27%.

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

XCNQ:TRIP' s FCF Yield % Range Over the Past 10 Years
Min: -28.04 Med: -15.13 Max: -3.69
Current: -20.27

During the past 5 years, the highest FCF Yield % of Red Light Holland was -3.69%. The lowest was -28.04%. And the median was -15.13%.

XCNQ:TRIP's FCF Yield % is ranked worse than
83.26% of 1081 companies
in the Drug Manufacturers industry
Industry Median: -0.16 vs XCNQ:TRIP: -20.27

Red Light Holland's FCF Margin % for the quarter that ended in Dec. 2023 was -65.84%.

Red Light Holland FCF Yield % Historical Data

The historical data trend for Red Light Holland'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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Red Light Holland FCF Yield % Chart

Red Light Holland Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

-3.35

-14.05

-14.46

Red Light Holland 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															-1.26	-9.51	-11.64	-14.15	-14.38

Competitive Comparison of Red Light Holland's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Red Light Holland'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.

Red Light Holland's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Red Light Holland's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Red Light Holland's FCF Yield % falls into.

Red Light Holland 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.

Red Light Holland's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-6.451	/	44.60758
	=	-14.46%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.85	*	4	/	23.6391
	=	-14.38%

Red Light Holland 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.

Red Light Holland FCF Yield % Related Terms

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Red Light Holland (XCNQ:TRIP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Red Light Holland Corp (XCNQ:TRIP) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

TRUFF:USA 4YX:Germany

Address

1 Adelaide Street East, Suite 801, Toronto, ON, CAN, M5C 2V9

Website

https://www.redlight.co

Red Light Holland Corp is engaged in the production, growth and sale of functional mushrooms and mushroom home grow kits in North America and Europe, and a premium brand of psilocybin truffles to the legal, recreational market within the Netherlands Its products include Microdosing Kit and Merch. Its revenue is comprised of sales of wholesale truffles, cannabis seeds, and other cannabis products and sales of microdose packs.

Executives

Ann Catherine Barnes

Director