Identitii (ASX:ID8) FCF Yield % : -102.48 (As of Jun. 08, 2024)

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What is Identitii 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, Identitii's Trailing 12-Month Free Cash Flow is A$-3.97 Mil, and Market Cap is A$3.87 Mil. Therefore, Identitii's FCF Yield % for today is -102.48%.

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

ASX:ID8' s FCF Yield % Range Over the Past 10 Years
Min: -232.96 Med: -58.78 Max: -13.89
Current: -102.48

During the past 5 years, the highest FCF Yield % of Identitii was -13.89%. The lowest was -232.96%. And the median was -58.78%.

ASX:ID8's FCF Yield % is ranked worse than
96.41% of 2839 companies
in the Software industry
Industry Median: 0.52 vs ASX:ID8: -102.48

Identitii's FCF Margin % for the quarter that ended in Dec. 2023 was -367.31%.

Identitii FCF Yield % Historical Data

The historical data trend for Identitii'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.

Identitii FCF Yield % Chart

Identitii Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

-23.09

-50.39

-37.69

-61.79

-106.33

Identitii Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial							-25.49	-61.95	-76.24	-100.16	-39.18

Competitive Comparison of Identitii's FCF Yield %

For the Software - Application subindustry, Identitii'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.

Identitii's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Identitii's FCF Yield % distribution charts can be found below:

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

Identitii 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.

Identitii's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-5.204	/	4.894316608
	=	-106.33%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.517	*	2	/	7.744284
	=	-39.18%

Identitii 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.

Identitii FCF Yield % Related Terms

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Identitii (ASX:ID8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Identitii Ltd (ASX:ID8) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

388 George Street, Sydney, NSW, AUS, 2000

Website

https://www.identitii.com

Identitii Ltd is engaged in developing and licensing enterprise software for regulated entities. It is a regulatory technology (RegTech) company that helps financial services businesses and other regulated entities gain visibility into and control over, the data needed to meet financial crime reporting obligations both in Australia and around the world. Its main product Overlay+ is a platform that helps reduce regulatory risk, without replacing technology systems. Geographically, the company's main operations are in Australia, and it derives a majority of its revenue from it. The company also has a presence in Asia and the United States of America.

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