Scholium Group (LSE:SCHO) FCF Yield % : -11.98 (As of Jun. 01, 2024)

View and export this data going back to 2014. Start your Free Trial

What is Scholium Group 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, Scholium Group's Trailing 12-Month Free Cash Flow is £-0.59 Mil, and Market Cap is £4.95 Mil. Therefore, Scholium Group's FCF Yield % for today is -11.98%.

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

LSE:SCHO' s FCF Yield % Range Over the Past 10 Years
Min: -131.18 Med: -5.09 Max: 18.18
Current: -11.98

During the past 13 years, the highest FCF Yield % of Scholium Group was 18.18%. The lowest was -131.18%. And the median was -5.09%.

LSE:SCHO's FCF Yield % is ranked worse than
86.36% of 1122 companies
in the Retail - Cyclical industry
Industry Median: 4.075 vs LSE:SCHO: -11.98

Scholium Group's FCF Margin % for the quarter that ended in Sep. 2023 was -7.28%.

Scholium Group FCF Yield % Historical Data

The historical data trend for Scholium Group'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.

Scholium Group FCF Yield % Chart

Scholium Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

Get a 7-Day Free Trial

-0.21

9.57

-4.63

15.77

-12.11

Scholium Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Yield %	Get a 7-Day Free Trial															62.37	-15.80	-29.48	11.40	-11.09

Competitive Comparison of Scholium Group's FCF Yield %

For the Specialty Retail subindustry, Scholium Group'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.

Scholium Group's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Scholium Group's FCF Yield % distribution charts can be found below:

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

Scholium Group 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.

Scholium Group's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.593	/	4.896
	=	-12.11%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.279	*	2	/	5.032
	=	-11.09%

Scholium Group 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.

Scholium Group FCF Yield % Related Terms

Thank you for viewing the detailed overview of Scholium Group's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Scholium Group (LSE:SCHO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Scholium Group PLC (LSE:SCHO) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

106 New Bond Street, London, GBR, W1S 1DN

Website

https://www.scholiumgroup.com

Scholium Group PLC is engaged in trading and retailing of rare and antiquarian books and works on paper in the United Kingdom. The company also trades with other third-party dealers in the broader arts and collectibles business through its subsidiary. It operates through two businesses namely Shapero Rare Books, a dealer in rare and collectible antiquarian books and works on paper with special expertise in Natural History, Russian and Travel books and is also developing Shapero Modern brand dealing in modern and contemporary prints and editions; and Scholium Trading that works alongside art dealers in the broader rare and collectibles market. All the company's revenue is generated from the United Kingdom.