Hellenic Dynamics (LSE:HELD) FCF Yield % : -62.69 (As of May. 21, 2024)

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What is Hellenic Dynamics 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, Hellenic Dynamics's Trailing 12-Month Free Cash Flow is £-1.50 Mil, and Market Cap is £2.39 Mil. Therefore, Hellenic Dynamics's FCF Yield % for today is -62.69%.

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

LSE:HELD' s FCF Yield % Range Over the Past 10 Years
Min: -62.69 Med: 0 Max: 0
Current: -62.69

LSE:HELD's FCF Yield % is ranked worse than
92.97% of 1081 companies
in the Drug Manufacturers industry
Industry Median: -0.49 vs LSE:HELD: -62.69

Hellenic Dynamics's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

Hellenic Dynamics FCF Yield % Historical Data

The historical data trend for Hellenic Dynamics'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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Hellenic Dynamics FCF Yield % Chart

Hellenic Dynamics Annual Data

Trend

Dec19

Dec20

FCF Yield %

Hellenic Dynamics Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Sep23
FCF Yield %	Get a 7-Day Free Trial			-	-	-	-	-29.87

Competitive Comparison of Hellenic Dynamics's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Hellenic Dynamics'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.

Hellenic Dynamics's FCF Yield % Distribution in the Drug Manufacturers Industry

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

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

Hellenic Dynamics 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.

Hellenic Dynamics's FCF Yield % for the fiscal year that ended in Dec. 2020 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.526	/	0
	=	N/A%

Hellenic Dynamics's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.497	*	2	/	10.024
	=	-29.87%

Hellenic Dynamics 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.

Hellenic Dynamics FCF Yield % Related Terms

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Hellenic Dynamics (LSE:HELD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Hellenic Dynamics PLC (LSE:HELD) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

21 Arlington Street, London, GBR, SW1A 1RN

Website

https://www.hellenicdynamics.com

Hellenic Dynamics PLC is engaged in the cultivation, and supply of tetrahydrocannabinol (THC) dominant strains of medical cannabis flowers, destined for the growing medical cannabis markets across Europe.

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