ICEsoft Technologies Canada (XCNQ:ISFT) FCF Yield % : -121.03 (As of May. 12, 2024)

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What is ICEsoft Technologies Canada 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, ICEsoft Technologies Canada's Trailing 12-Month Free Cash Flow is C$-0.68 Mil, and Market Cap is C$0.56 Mil. Therefore, ICEsoft Technologies Canada's FCF Yield % for today is -121.03%.

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

XCNQ:ISFT' s FCF Yield % Range Over the Past 10 Years
Min: -151.99 Med: -17.3 Max: -4.79
Current: -121.03

During the past 5 years, the highest FCF Yield % of ICEsoft Technologies Canada was -4.79%. The lowest was -151.99%. And the median was -17.30%.

XCNQ:ISFT's FCF Yield % is ranked worse than
96.54% of 2833 companies
in the Software industry
Industry Median: 0.33 vs XCNQ:ISFT: -121.03

ICEsoft Technologies Canada's FCF Margin % for the quarter that ended in Sep. 2023 was -15.97%.

ICEsoft Technologies Canada FCF Yield % Historical Data

The historical data trend for ICEsoft Technologies Canada'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.

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ICEsoft Technologies Canada FCF Yield % Chart

ICEsoft Technologies Canada Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

-12.54

-10.45

-28.19

ICEsoft Technologies Canada Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Yield %	Get a 7-Day Free Trial															-21.94	-27.00	-32.47	-4.20	-5.21

Competitive Comparison of ICEsoft Technologies Canada's FCF Yield %

For the Software - Application subindustry, ICEsoft Technologies Canada'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.

ICEsoft Technologies Canada's FCF Yield % Distribution in the Software Industry

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

* The bar in red indicates where ICEsoft Technologies Canada's FCF Yield % falls into.

ICEsoft Technologies Canada 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.

ICEsoft Technologies Canada's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.948	/	3.36348
	=	-28.19%

ICEsoft Technologies Canada's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.073	*	4	/	5.6058
	=	-5.21%

ICEsoft Technologies Canada 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.

ICEsoft Technologies Canada FCF Yield % Related Terms

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ICEsoft Technologies Canada (XCNQ:ISFT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ICEsoft Technologies Canada Corp (XCNQ:ISFT) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3553 31st St. NW, Suite 261, Calgary, AB, CAN, T2L 2K7

Website

https://www.icesoft.com

ICEsoft Technologies Canada Corp and its subsidiaries are commercial Java open-source technology companies and providers of mobile-rich Internet applications development solutions for desktop and mobile enterprises. The solutions offered by the company include Voyent Alert, ICEfaces, and ICEpdf.

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