FCF Yield

A free cash flow yield of -107.5% means the company is generating less free cash than its market value—in this case, it is burning cash equal to more than its entire share price each year, a deeply negative figure.

By contrast, the sector median free cash flow yield is 4.2%, and this stock sits at the 0th percentile among its peers, making it one of the worst performers in the group. The metric has been decreasing over the last eight quarters, with a year-over-year change not available (N/A) but a quarter-over-quarter drop of -11.3% from -96.6% to -107.5%. The combination of an extremely negative yield and a persistently worsening trend points to high cash consumption with no near-term improvement, raising substantial investment risk. This directly supports the overall CAUTIOUS verdict, as such a large negative free cash flow yield paired with a deteriorating trajectory would typically deter risk-averse investors.

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