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AADirection Capital (TSXV:AAD.P) FCF Yield % : -6.54 (As of May. 14, 2024)


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What is AADirection Capital 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, AADirection Capital's Trailing 12-Month Free Cash Flow is C$-0.05 Mil, and Market Cap is C$0.78 Mil. Therefore, AADirection Capital's FCF Yield % for today is -6.54%.

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

TSXV:AAD.P' s FCF Yield % Range Over the Past 10 Years
Min: -6.54   Med: 0   Max: 0
Current: -6.54


TSXV:AAD.P's FCF Yield % is not ranked
in the Diversified Financial Services industry.
Industry Median: -1.46 vs TSXV:AAD.P: -6.54

AADirection Capital's FCF Margin % for the quarter that ended in Jun. 2023 was 0.00%.


AADirection Capital FCF Yield % Historical Data

The historical data trend for AADirection Capital'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.

AADirection Capital FCF Yield % Chart

AADirection Capital Annual Data
Trend Dec20 Dec21 Dec22
FCF Yield %
- -5.06 -3.33

AADirection Capital Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.43 -1.03 -1.03 -13.33 -10.77

Competitive Comparison of AADirection Capital's FCF Yield %

For the Shell Companies subindustry, AADirection Capital'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.


AADirection Capital's FCF Yield % Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, AADirection Capital's FCF Yield % distribution charts can be found below:

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



AADirection Capital 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.

AADirection Capital's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.026 / 0.78
=-3.33%

AADirection Capital's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.021 * 4 / 0.78
=-10.77%

* 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.


AADirection Capital 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.


AADirection Capital FCF Yield % Related Terms

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AADirection Capital (TSXV:AAD.P) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
28th Street West, Suite 2110, Vancouver, BC, CAN, V7V 4M3
Website
AADirection Capital Corp is a capital pool company.

AADirection Capital (TSXV:AAD.P) Headlines

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