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Cessatech AS (XSAT:CESSA) FCF Yield % : -19.42 (As of May. 23, 2024)


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What is Cessatech AS 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, Cessatech AS's Trailing 12-Month Free Cash Flow is kr-17.59 Mil, and Market Cap is kr102.81 Mil. Therefore, Cessatech AS's FCF Yield % for today is -19.42%.

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

XSAT:CESSA' s FCF Yield % Range Over the Past 10 Years
Min: -41.08   Med: 0   Max: 0
Current: -19.42


XSAT:CESSA's FCF Yield % is ranked worse than
57.78% of 1556 companies
in the Biotechnology industry
Industry Median: -14.16 vs XSAT:CESSA: -19.42

Cessatech AS's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.


Cessatech AS FCF Yield % Historical Data

The historical data trend for Cessatech AS'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.

Cessatech AS FCF Yield % Chart

Cessatech AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Yield %
- -9.95 -67.29 -19.95

Cessatech AS Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -123.93 -61.02 -48.86 -7.27 -18.54

Competitive Comparison of Cessatech AS's FCF Yield %

For the Biotechnology subindustry, Cessatech AS'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.


Cessatech AS's FCF Yield % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Cessatech AS's FCF Yield % distribution charts can be found below:

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



Cessatech AS 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.

Cessatech AS's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-19.97 / 100.106688
=-19.95%

Cessatech AS's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-4.54 * 4 / 97.9577
=-18.54%

* 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.


Cessatech AS 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.


Cessatech AS FCF Yield % Related Terms

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Cessatech AS (XSAT:CESSA) Business Description

Traded in Other Exchanges
Address
Kanonbadsvej 2, Copenhagen, DNK, 1437
Cessatech AS is a pharmaceutical company committed to developing and commercializing evidence-based and innovative medicines for children for the treatment of paediatric acute pain. Its lead asset (CT001) is an analgesic nasal spray for the treatment of acute and planned painful procedures in children.

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