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XTCYF (Pegasus Mercantile) FCF Yield % : -3.63 (As of Apr. 07, 2025)


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What is Pegasus Mercantile 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, Pegasus Mercantile's Trailing 12-Month Free Cash Flow is $-0.05 Mil, and Market Cap is $1.49 Mil. Therefore, Pegasus Mercantile's FCF Yield % for today is -3.63%.

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

XTCYF' s FCF Yield % Range Over the Past 10 Years
Min: -81.13   Med: -6.55   Max: -0.49
Current: -3.63

During the past 13 years, the highest FCF Yield % of Pegasus Mercantile was -0.49%. The lowest was -81.13%. And the median was -6.55%.

XTCYF's FCF Yield % is ranked worse than
57.74% of 530 companies
in the Credit Services industry
Industry Median: -1.48 vs XTCYF: -3.63

Pegasus Mercantile's FCF Margin % for the quarter that ended in Jun. 2024 was 0.00%.

Pegasus Mercantile FCF Yield % Historical Data

The historical data trend for Pegasus Mercantile'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.

Pegasus Mercantile FCF Yield % Chart

Pegasus Mercantile Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -50.03 -1.95 -2.93 -3.54 -1.52

Pegasus Mercantile Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 9.63 -16.26 - - -

Competitive Comparison of Pegasus Mercantile's FCF Yield %

For the Credit Services subindustry, Pegasus Mercantile'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.

Pegasus Mercantile's FCF Yield % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Pegasus Mercantile's FCF Yield % distribution charts can be found below:

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


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Pegasus Mercantile 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.

Pegasus Mercantile's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.06 / 3.9372
=-1.52%

Pegasus Mercantile's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 3.5532705
=0.00%

* 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.

Pegasus Mercantile 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.

Pegasus Mercantile FCF Yield % Related Terms

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Pegasus Mercantile Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Pegasus Mercantile Inc (OTCPK:XTCYF) » Definitions » FCF Yield %
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Traded in Other Exchanges
U040:Germany LOAN:Canada
Address
1100 - 1111 Melville Street, Vancouver, BC, CAN, V6E 3V6
Website
https://globalwellnessstrategies.com
Pegasus Mercantile Inc is a debt financing company. The company provides high-growth companies with financial, operational, and management assistance in the fast growing market for wellness consumer products. The focus of the Company is on global wellness, psychedelics, mycology, hemp, and CBD, healthcare-related target companies, and its clinical studies and trials.