GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Pharmosa Biopharm Inc (ROCO:6875) » Definitions » FCF Yield %

Pharmosa Biopharm (ROCO:6875) FCF Yield % : -0.60 (As of Jun. 06, 2024)


View and export this data going back to 2022. Start your Free Trial

What is Pharmosa Biopharm 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, Pharmosa Biopharm's Trailing 12-Month Free Cash Flow is NT$-60.5 Mil, and Market Cap is NT$9,986.0 Mil. Therefore, Pharmosa Biopharm's FCF Yield % for today is -0.60%.

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

ROCO:6875' s FCF Yield % Range Over the Past 10 Years
Min: -0.79   Med: -0.32   Max: 1.16
Current: -0.6


During the past 6 years, the highest FCF Yield % of Pharmosa Biopharm was 1.16%. The lowest was -0.79%. And the median was -0.32%.

ROCO:6875's FCF Yield % is ranked better than
83.9% of 1553 companies
in the Biotechnology industry
Industry Median: -14.28 vs ROCO:6875: -0.60

Pharmosa Biopharm's FCF Margin % for the quarter that ended in Mar. 2024 was -86,501.33%.


Pharmosa Biopharm FCF Yield % Historical Data

The historical data trend for Pharmosa Biopharm'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.

Pharmosa Biopharm FCF Yield % Chart

Pharmosa Biopharm Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - - - -3.81 -0.38

Pharmosa Biopharm Quarterly Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 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 -1.91 -2.31 8.80 -5.73 -2.51

Competitive Comparison of Pharmosa Biopharm's FCF Yield %

For the Biotechnology subindustry, Pharmosa Biopharm'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.


Pharmosa Biopharm's FCF Yield % Distribution in the Biotechnology Industry

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

* The bar in red indicates where Pharmosa Biopharm's FCF Yield % falls into.



Pharmosa Biopharm 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-39.045 / 10313.952
=-0.38%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-64.876 * 4 / 10321.44
=-2.51%

* 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.


Pharmosa Biopharm 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.


Pharmosa Biopharm FCF Yield % Related Terms

Thank you for viewing the detailed overview of Pharmosa Biopharm's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Pharmosa Biopharm (ROCO:6875) Business Description

Traded in Other Exchanges
N/A
Address
No.66, Sanchong Road, Nangang District, Taipei, TWN, 11502
Pharmosa Biopharm Inc is a world-class biotechnology company focusing on developing a new drug by exploiting proprietary formulation and manufacturing technology.

Pharmosa Biopharm (ROCO:6875) Headlines

No Headlines