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ZYUS Life Sciences (TSXV:ZYUS) FCF Yield % : -24.59 (As of May. 23, 2024)


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What is ZYUS Life Sciences 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, ZYUS Life Sciences's Trailing 12-Month Free Cash Flow is C$-18.29 Mil, and Market Cap is C$74.39 Mil. Therefore, ZYUS Life Sciences's FCF Yield % for today is -24.59%.

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

TSXV:ZYUS' s FCF Yield % Range Over the Past 10 Years
Min: -31.11   Med: -26.12   Max: -7.37
Current: -24.59


During the past 3 years, the highest FCF Yield % of ZYUS Life Sciences was -7.37%. The lowest was -31.11%. And the median was -26.12%.

TSXV:ZYUS's FCF Yield % is ranked worse than
85.69% of 1083 companies
in the Drug Manufacturers industry
Industry Median: -0.47 vs TSXV:ZYUS: -24.59

ZYUS Life Sciences's FCF Margin % for the quarter that ended in Dec. 2023 was -3,101.03%.


ZYUS Life Sciences FCF Yield % Historical Data

The historical data trend for ZYUS Life Sciences'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.

ZYUS Life Sciences FCF Yield % Chart

ZYUS Life Sciences Annual Data
Trend Dec21 Dec22 Dec23
FCF Yield %
- - -28.69

ZYUS Life Sciences Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only - - 5.56 -85.86 -18.87

Competitive Comparison of ZYUS Life Sciences's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, ZYUS Life Sciences'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.


ZYUS Life Sciences's FCF Yield % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where ZYUS Life Sciences's FCF Yield % falls into.



ZYUS Life Sciences 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-18.293 / 63.76266
=-28.69%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-3.008 * 4 / 63.76266
=-18.87%

* 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.


ZYUS Life Sciences 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.


ZYUS Life Sciences FCF Yield % Related Terms

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ZYUS Life Sciences (TSXV:ZYUS) Business Description

Traded in Other Exchanges
Address
407 Downey Road, Unit 204, Saskatoon, SK, CAN, S7N 4L8
ZYUS Life Sciences Corp is a next-generation life sciences company engaged in scientific research and development in phyto-therapeutics, including cannabinoid and protein-based formulations. It is committed to delivering high-quality standardized therapeutic formulations that comply with Good Manufacturing Practices (GMP) to provide targeted relief for patients in Canada and globally.
Executives
John Michael Hyshka Senior Officer

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