Cell Impact (OSTO:CI) FCF Yield % : -144.29 (As of May. 18, 2024)

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What is Cell Impact 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, Cell Impact's Trailing 12-Month Free Cash Flow is kr-152.76 Mil, and Market Cap is kr105.87 Mil. Therefore, Cell Impact's FCF Yield % for today is -144.29%.

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

OSTO:CI' s FCF Yield % Range Over the Past 10 Years
Min: -309.74 Med: -17.32 Max: -2.39
Current: -144.29

During the past 13 years, the highest FCF Yield % of Cell Impact was -2.39%. The lowest was -309.74%. And the median was -17.32%.

OSTO:CI's FCF Yield % is ranked worse than
98.91% of 3024 companies
in the Industrial Products industry
Industry Median: 0.555 vs OSTO:CI: -144.29

Cell Impact's FCF Margin % for the quarter that ended in Dec. 2023 was -3,874.82%.

Cell Impact FCF Yield % Historical Data

The historical data trend for Cell Impact'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.

Cell Impact FCF Yield % Chart

Cell Impact Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-13.74

-3.25

-8.93

-21.00

-114.79

Cell Impact Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-21.26	-25.52	-40.79	-77.87	-97.60

Competitive Comparison of Cell Impact's FCF Yield %

For the Metal Fabrication subindustry, Cell Impact'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.

Cell Impact's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cell Impact's FCF Yield % distribution charts can be found below:

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

Cell Impact 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-152.754	/	133.07625
	=	-114.79%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-32.471	*	4	/	133.07625
	=	-97.60%

Cell Impact 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.

Cell Impact FCF Yield % Related Terms

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Cell Impact (OSTO:CI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cell Impact (OSTO:CI) » Definitions » FCF Yield %

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Traded in Other Exchanges

ICLA:Germany

Address

Kallmossvagen 7A, Karlskoga, SWE, 691 52

Website

https://www.cellimpact.com

Cell Impact develops technologies to produce flow plates for fuel cells. It provides graphite, stainless steel, and titanium flow plates. The company has developed and patented a unique method for high-velocity forming, Cell Impact Forming that makes it possible to produce flow plates with more advanced designs, which in turn creates more cost and energy-efficient fuel cells compared to conventional molding methods.