Amcomri Entertainment (Amcomri Entertainment) FCF Margin % : -32.66% (As of Sep. 2023)

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What is Amcomri Entertainment FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Amcomri Entertainment's Free Cash Flow for the three months ended in Sep. 2023 was $-1.68 Mil. Amcomri Entertainment's Revenue for the three months ended in Sep. 2023 was $5.14 Mil. Therefore, Amcomri Entertainment's FCF Margin % for the quarter that ended in Sep. 2023 was -32.66%.

As of today, Amcomri Entertainment's current FCF Yield % is -105.50%.

The historical rank and industry rank for Amcomri Entertainment's FCF Margin % or its related term are showing as below:

AMNNF' s FCF Margin % Range Over the Past 10 Years
Min: -30.53 Med: -20.5 Max: -20.5
Current: -30.53

During the past 2 years, the highest FCF Margin % of Amcomri Entertainment was -20.50%. The lowest was -30.53%. And the median was -20.50%.

AMNNF's FCF Margin % is ranked worse than
86.52% of 1031 companies
in the Media - Diversified industry
Industry Median: 2.58 vs AMNNF: -30.53

Amcomri Entertainment FCF Margin % Historical Data

The historical data trend for Amcomri Entertainment's FCF Margin % 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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Amcomri Entertainment FCF Margin % Chart

Amcomri Entertainment Annual Data

Trend

Sep21

Dec22

FCF Margin %

-20.50

Amcomri Entertainment Quarterly Data
	Sep20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial					-8.05	-89.13	-59.32	4.19	-32.66

Competitive Comparison of Amcomri Entertainment's FCF Margin %

For the Entertainment subindustry, Amcomri Entertainment's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Amcomri Entertainment's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Amcomri Entertainment's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Amcomri Entertainment's FCF Margin % falls into.

Amcomri Entertainment FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Amcomri Entertainment's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-2.096	/	10.225
	=	-20.50 %

Amcomri Entertainment's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-1.68	/	5.144
	=	-32.66 %

Amcomri Entertainment FCF Margin % Related Terms

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Amcomri Entertainment (Amcomri Entertainment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Amcomri Entertainment Inc (OTCPK:AMNNF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

25Y0:Germany AMEN:Canada

Address

1800-510 West Georgia Street, Vancouver, BC, CAN, V6B 0M3

Website

https://www.amcomrient.com

Amcomri Entertainment Inc is a film and television media production company. It has five operating segments which include Film Distribution, Film Production, Television, Intellectual Property, and Administration. The majority of its revenue derives from the Television segment followed by Film Production. The Company's Film Production, Film Distribution, and Television segments generate revenue principally from the licensing of content in theatrical exhibitions, home entertainment (e.g., digital media and packaged media), television, and international marketplaces. Geographically it has a presence in North America, and Europe where Europe generates key revenue.