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Metaguest Ai (XCNQ:METG) FCF Yield % : -3.34 (As of Jun. 03, 2024)


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What is Metaguest Ai 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, Metaguest Ai's Trailing 12-Month Free Cash Flow is C$-0.60 Mil, and Market Cap is C$17.85 Mil. Therefore, Metaguest Ai's FCF Yield % for today is -3.34%.

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

XCNQ:METG' s FCF Yield % Range Over the Past 10 Years
Min: -38.75   Med: -6.93   Max: -3.34
Current: -3.34


During the past 3 years, the highest FCF Yield % of Metaguest Ai was -3.34%. The lowest was -38.75%. And the median was -6.93%.

XCNQ:METG's FCF Yield % is ranked worse than
66.73% of 2837 companies
in the Software industry
Industry Median: 0.47 vs XCNQ:METG: -3.34

Metaguest Ai's FCF Margin % for the quarter that ended in Dec. 2023 was -60.64%.


Metaguest Ai FCF Yield % Historical Data

The historical data trend for Metaguest Ai'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.

Metaguest Ai FCF Yield % Chart

Metaguest Ai Annual Data
Trend Dec21 Dec22 Dec23
FCF Yield %
-5.95 -13.93 -4.62

Metaguest Ai Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -11.71 -9.28 -10.04 -3.48 -1.77

Competitive Comparison of Metaguest Ai's FCF Yield %

For the Software - Application subindustry, Metaguest Ai'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.


Metaguest Ai's FCF Yield % Distribution in the Software Industry

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

* The bar in red indicates where Metaguest Ai's FCF Yield % falls into.



Metaguest Ai 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-0.596 / 12.900279
=-4.62%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.057 * 4 / 12.900279
=-1.77%

* 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.


Metaguest Ai 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.


Metaguest Ai FCF Yield % Related Terms

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Metaguest Ai (XCNQ:METG) Business Description

Traded in Other Exchanges
N/A
Address
122 Judge Road, Unit 2, Toronto, ON, CAN, M8Z 5B7
Metaguest Ai Inc is a cutting-edge technology company that develops AI platforms for the hospitality industry designed to enhance the guest experience. Its products provide comprehensive solutions that addresses all aspects of the guest journey, from pre-arrival to post- departure. Features include on-property e-commerce with electronic payments, real-time in-room service management, mobile check-out, personalized in-room controls, local experience/event bookings, virtual personal concierge and more.
Executives
Colin Malcom Lloyd Keddy Director

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