AS Modera (OTSE:MODE) FCF Yield % : -9.47 (As of May. 26, 2024)

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What is AS Modera 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, AS Modera's Trailing 12-Month Free Cash Flow is €-0.82 Mil, and Market Cap is €8.69 Mil. Therefore, AS Modera's FCF Yield % for today is -9.47%.

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

OTSE:MODE' s FCF Yield % Range Over the Past 10 Years
Min: -17.55 Med: -11.76 Max: -4.32
Current: -9.47

During the past 5 years, the highest FCF Yield % of AS Modera was -4.32%. The lowest was -17.55%. And the median was -11.76%.

OTSE:MODE's FCF Yield % is ranked worse than
78.13% of 2839 companies
in the Software industry
Industry Median: 0.38 vs OTSE:MODE: -9.47

AS Modera's FCF Margin % for the quarter that ended in Dec. 2023 was -34.04%.

AS Modera FCF Yield % Historical Data

The historical data trend for AS Modera'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.

AS Modera FCF Yield % Chart

AS Modera Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

-8.50

-15.95

-9.14

AS Modera Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial			-13.69	-15.36	-19.57	-13.93	-7.44

Competitive Comparison of AS Modera's FCF Yield %

For the Software - Application subindustry, AS Modera'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.

AS Modera's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, AS Modera's FCF Yield % distribution charts can be found below:

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

AS Modera 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.823	/	9.0078291
	=	-9.14%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.335	*	2	/	9.0078291
	=	-7.44%

AS Modera 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.

AS Modera FCF Yield % Related Terms

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AS Modera (OTSE:MODE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » AS Modera (OTSE:MODE) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Moisa tn 4, Tallinn, EST, 13522

Website

https://www.modera.com

AS Modera is an AI-powered, flexible, and open SaaS platform for holistic omnichannel automotive retail. The company's main business direction is software-as-a-service (SaaS) for companies involved in car sales, marketing, brokerage, production, and delivery.

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