Pharmigene (ROCO:7595) FCF Yield % : -87.14 (As of Jun. 09, 2024)

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What is Pharmigene 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, Pharmigene's Trailing 12-Month Free Cash Flow is NT$-745.3 Mil, and Market Cap is NT$855.4 Mil. Therefore, Pharmigene's FCF Yield % for today is -87.14%.

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

ROCO:7595' s FCF Yield % Range Over the Past 10 Years
Min: -94.73 Med: -3.54 Max: -2.22
Current: -87.14

During the past 7 years, the highest FCF Yield % of Pharmigene was -2.22%. The lowest was -94.73%. And the median was -3.54%.

ROCO:7595's FCF Yield % is ranked worse than
91.34% of 231 companies
in the Medical Diagnostics & Research industry
Industry Median: -3.26 vs ROCO:7595: -87.14

Pharmigene's FCF Margin % for the quarter that ended in Dec. 2023 was -89.03%.

Pharmigene FCF Yield % Historical Data

The historical data trend for Pharmigene'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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Pharmigene FCF Yield % Chart

Pharmigene Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-2.02

-4.08

-4.03

-71.35

Pharmigene Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial							-3.16	-6.00	-1.51	-130.48	-13.49

Competitive Comparison of Pharmigene's FCF Yield %

For the Diagnostics & Research subindustry, Pharmigene'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.

Pharmigene's FCF Yield % Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Pharmigene's FCF Yield % distribution charts can be found below:

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

Pharmigene 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-745.348	/	1044.6255
	=	-71.35%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-70.443	*	2	/	1044.6255
	=	-13.49%

Pharmigene 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.

Pharmigene FCF Yield % Related Terms

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Pharmigene (ROCO:7595) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Pharmigene Inc (ROCO:7595) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 101 Ruihu Street, 5th Floor, Neihu District, Taipei, TWN, 11494

Website

https://www.pharmigene.com

Pharmigene Inc is engaged in the development and sales of pharmaceutical genetic diagnostic products. Also, the company provides medical and drug testing services and equipment.

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