GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Medicale Corp (OTCPK:MCLE) » Definitions » FCF Yield %

Medicale (Medicale) FCF Yield % : -12.61 (As of May. 05, 2024)


View and export this data going back to 2021. Start your Free Trial

What is Medicale 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, Medicale's Trailing 12-Month Free Cash Flow is $-0.07 Mil, and Market Cap is $0.58 Mil. Therefore, Medicale's FCF Yield % for today is -12.61%.

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

MCLE' s FCF Yield % Range Over the Past 10 Years
Min: -34.76   Med: 0   Max: 0
Current: -12.61


MCLE's FCF Yield % is ranked worse than
90.51% of 316 companies
in the Retail - Defensive industry
Industry Median: 4.445 vs MCLE: -12.61

Medicale's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


Medicale FCF Yield % Historical Data

The historical data trend for Medicale'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.

Medicale FCF Yield % Chart

Medicale Annual Data
Trend Sep20 Sep21 Sep22 Sep23
FCF Yield %
- - -0.21 -1.00

Medicale Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -0.17 -0.30 -1.84 -21.62

Competitive Comparison of Medicale's FCF Yield %

For the Food Distribution subindustry, Medicale'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.


Medicale's FCF Yield % Distribution in the Retail - Defensive Industry

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

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



Medicale 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-0.026 / 2.6048
=-1.00%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.048 * 4 / 0.888
=-21.62%

* 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.


Medicale 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.


Medicale FCF Yield % Related Terms

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


Medicale (Medicale) Business Description

Traded in Other Exchanges
N/A
Address
Otar Lortkifanidze 16, Tbilisi, GEO, 0114
Medicale Corp is engaged in offering consulting services and distribution of dietary supplements in Georgia. The product portfolio of the company comprises Vitamins, Minerals, Proteins, and amino acids, Bodybuilding supplements, and Probiotics among others.

Medicale (Medicale) Headlines

No Headlines