Navco Pharmaceuticals (TSXV:NAV) FCF Yield % : -1.89 (As of May. 10, 2024)

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What is Navco Pharmaceuticals 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, Navco Pharmaceuticals's Trailing 12-Month Free Cash Flow is C$-0.02 Mil, and Market Cap is C$1.71 Mil. Therefore, Navco Pharmaceuticals's FCF Yield % for today is -1.89%.

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

TSXV:NAV' s FCF Yield % Range Over the Past 10 Years
Min: -2.26 Med: 0 Max: 0
Current: -1.89

TSXV:NAV's FCF Yield % is not ranked
in the Drug Manufacturers industry.
Industry Median: -0.665 vs TSXV:NAV: -1.89

Navco Pharmaceuticals's FCF Margin % for the quarter that ended in Mar. 2023 was 0.00%.

Navco Pharmaceuticals FCF Yield % Historical Data

The historical data trend for Navco Pharmaceuticals'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.

Navco Pharmaceuticals FCF Yield % Chart

Navco Pharmaceuticals Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

FCF Yield %

-11.63

-10.67

-17.61

Navco Pharmaceuticals Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
FCF Yield %	Get a 7-Day Free Trial														-0.87	-	-	-18.26	-

Competitive Comparison of Navco Pharmaceuticals's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Navco Pharmaceuticals'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.

Navco Pharmaceuticals's FCF Yield % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Navco Pharmaceuticals's FCF Yield % falls into.

Navco Pharmaceuticals 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.

Navco Pharmaceuticals's FCF Yield % for the fiscal year that ended in Jun. 2021 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.081	/	0.46
	=	-17.61%

Navco Pharmaceuticals's annualized FCF Yield % for the quarter that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	0.46
	=	0.00%

Navco Pharmaceuticals 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.

Navco Pharmaceuticals FCF Yield % Related Terms

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Navco Pharmaceuticals (TSXV:NAV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Navco Pharmaceuticals Inc (TSXV:NAV) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1055 West Georgia Street, Suite 1500, Vancouver, BC, CAN, V6E 4N7

Website

Navco Pharmaceuticals Inc uses of nanotechnology to develop and commercialize novel products to protect against viruses, bacteria, and infectious diseases. The company's pipeline of applications is tailored to defend against pathogens utilizing new methods of action to capitalize on unmet product needs using natural & known compounds, nanoparticles, and no chemicals with a high degree of efficacy. Its target markets include human health & personal skin care, household & institutional products, and veterinary health.