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CalEthos (CalEthos) FCF Margin % : 0.00% (As of Mar. 2024)


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What is CalEthos FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CalEthos's Free Cash Flow for the three months ended in Mar. 2024 was $-0.50 Mil. CalEthos's Revenue for the three months ended in Mar. 2024 was $0.00 Mil. Therefore, CalEthos's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, CalEthos's current FCF Yield % is -0.52%.

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


During the past 13 years, the highest FCF Margin % of CalEthos was 7425.00%. The lowest was -81.72%. And the median was -66.67%.

BUUZ's FCF Margin % is not ranked *
in the Software industry.
Industry Median: 1.51
* Ranked among companies with meaningful FCF Margin % only.


CalEthos FCF Margin % Historical Data

The historical data trend for CalEthos'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.

* Premium members only.

CalEthos FCF Margin % Chart

CalEthos Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
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CalEthos Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of CalEthos's FCF Margin %

For the Information Technology Services subindustry, CalEthos'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.


CalEthos's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, CalEthos's FCF Margin % distribution charts can be found below:

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



CalEthos FCF Margin % Calculation

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

CalEthos's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-1.765/0
= %

CalEthos's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-0.498/0
= %

* 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.


CalEthos FCF Margin % Related Terms

Thank you for viewing the detailed overview of CalEthos's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


CalEthos (CalEthos) Business Description

Traded in Other Exchanges
N/A
Address
11753 Willard Avenue, Tustin, CA, USA, 92782
CalEthos Inc is a shell company.
Executives
Sean Paul Fontenot 10 percent owner 1202 WALNUT AVENUE, LONG BEACH CA 90813
Hyuncheol Peter Kim officer: Chief Technology Officer 132 DOLCI, IRVINE CA 92602
Steve Shum director 9025 SW HILLMAN COURT, SUITE 3126, WILSONVILLE OR 97070
Michael Campbell director, 10 percent owner, officer: Chief Executive Officer 11753 WILLARD AVENUE, TUSTIN CA 92782
Piers Cooper director, 10 percent owner, officer: President 452 LAKEVIEW WAY, EMERALD HILLS CA 94062
M1 Advisors Llc 10 percent owner 11753 WILLARD AVENUE, TUSTIN CA 92782
Lawrence J. Selevan 10 percent owner C/O CHESTERFIELD FARING LTD., 415 MADISON AVENUE, NEW YORK NY 10017
Chesterfield Faring, Ltd. 10 percent owner 415 MADISON AVENUE, NEW YORK NY 10017
Nathan Hanks director, 10 percent owner, officer: President and CEO C/O REAL SOURCE, 2089 FORT UNION BLVD., SALT LAKE CITY UT 84121
Real Source Acquisitions Group, Llc 10 percent owner 2089 EAST FORT UNION BLVD, SALT LAKE CITY UT 84121
Michael Anderson director, 10 percent owner, other: (Chairman of the Board) C/O REAL SOURCE, 2089 EAST FORT UNION BLVD., SALT LAKE CITY UT 84121
Kelly Randall director, officer: COO and CFO C/O REAL SOURCE, 2089 EAST FORT UNION BLVD., SALT LAKE CITY UT 84121
Six Capital Ltd 10 percent owner MONT FLEURI, MAHE T2 0000
Charles El-moussa director, 10 percent owner, officer: President Secretary Treasurer 5100 WESTHEIMER, SUITE 200, HOUSTON TX 77056
Mike Mcfarland director, 10 percent owner, officer: Pres/Sec/Treas/CEO/CFO 71130, 198-8060 SILVER SPRING ROAD, CALGARY A0 T3B 5K2

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