Zoglos Food (XCNQ:ZOG) FCF Yield % : -42.25 (As of Dec. 14, 2024)

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What is Zoglos Food 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, Zoglos Food's Trailing 12-Month Free Cash Flow is C$-0.57 Mil, and Market Cap is C$1.04 Mil. Therefore, Zoglos Food's FCF Yield % for today is -42.25%.

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

XCNQ:ZOG' s FCF Yield % Range Over the Past 10 Years
Min: -126.04 Med: 38.96 Max: 1006.08
Current: -42.25

During the past 4 years, the highest FCF Yield % of Zoglos Food was 1006.08%. The lowest was -126.04%. And the median was 38.96%.

XCNQ:ZOG's FCF Yield % is ranked worse than
95.92% of 319 companies
in the Retail - Defensive industry
Industry Median: 4.85 vs XCNQ:ZOG: -42.25

Zoglos Food's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

Zoglos Food FCF Yield % Historical Data

The historical data trend for Zoglos Food'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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Zoglos Food FCF Yield % Chart

Zoglos Food Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Yield %

-24.17

-23.26

5.08

Zoglos Food Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial											-72.32	233.85	-45.98	-96.80	-9.05

Competitive Comparison of Zoglos Food's FCF Yield %

For the Food Distribution subindustry, Zoglos Food'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.

Zoglos Food's FCF Yield % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Zoglos Food's FCF Yield % distribution charts can be found below:

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

Zoglos Food 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	0.01	/	0.1967112
	=	5.08%

Zoglos Food's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.027	*	4	/	1.192992
	=	-9.05%

Zoglos Food 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.

Zoglos Food FCF Yield % Related Terms

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Zoglos Food Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Zoglos Food Corp (XCNQ:ZOG) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1055 West Georgia Street, Suite 2050, Royal Centre, Markham, ON, CAN, V6E 3P3

Website

https://www.zoglos.com

Zoglos Food Corp is currently going through a reorganization, previously it operated as a plant-based protein foods company that is in the business of designing, developing, producing, distributing, and selling plant-based meat alternative products. Its products fall into three main categories: plant-based meats; appetizers; and veggies.

Executives

Hari Varshney	Director
Peeyush Kumar Varshney	Director, Senior Officer
Varshney Capital Corp.	10% Security Holder

Zoglos Food Headlines

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