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Securetech Innovations (Securetech Innovations) FCF Margin % : -116.67% (As of Dec. 2023)


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What is Securetech Innovations FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Securetech Innovations's Free Cash Flow for the three months ended in Dec. 2023 was $-0.01 Mil. Securetech Innovations's Revenue for the three months ended in Dec. 2023 was $0.01 Mil. Therefore, Securetech Innovations's FCF Margin % for the quarter that ended in Dec. 2023 was -116.67%.

As of today, Securetech Innovations's current FCF Yield % is -0.89%.

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

SCTH' s FCF Margin % Range Over the Past 10 Years
Min: -655.32   Med: -453.75   Max: -309.38
Current: -360.42


During the past 7 years, the highest FCF Margin % of Securetech Innovations was -309.38%. The lowest was -655.32%. And the median was -453.75%.

SCTH's FCF Margin % is ranked worse than
97.52% of 1290 companies
in the Vehicles & Parts industry
Industry Median: 1.485 vs SCTH: -360.42


Securetech Innovations FCF Margin % Historical Data

The historical data trend for Securetech Innovations'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.

Securetech Innovations FCF Margin % Chart

Securetech Innovations Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial - -545.00 -309.38 -655.32 -362.50

Securetech Innovations Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -328.57 -540.00 -216.67 -475.00 -116.67

Competitive Comparison of Securetech Innovations's FCF Margin %

For the Auto Parts subindustry, Securetech Innovations'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.


Securetech Innovations's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Securetech Innovations's FCF Margin % distribution charts can be found below:

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



Securetech Innovations FCF Margin % Calculation

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

Securetech Innovations'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 )
=-0.174/0.048
=-362.50 %

Securetech Innovations's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-0.007/0.006
=-116.67 %

* 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.


Securetech Innovations FCF Margin % Related Terms

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Securetech Innovations (Securetech Innovations) Business Description

Traded in Other Exchanges
N/A
Address
2355 Highway 36 West, Suite 400, Roseville, MN, USA, 55113
Securetech Innovations Inc is engaged in developing and marketing personal and automobile security and safety devices and technologies. Its primary source of revenue is from the sale of its Top Kontrol product which is an anti-theft and anti-carjacking system.
Executives
African Resource Group, Inc. 10 percent owner 9353 OUTER BANKS AVE., LAS VEGAS NV 89149
Anthony Vang director, officer: Treasurer/Secretary 2355 HIGHWAY 36 WEST, SUITE 400, ROSEVILLE MN 55113
Lee Kao director, 10 percent owner, officer: President/CEO 2355 HIGHWAY 36 WEST, SUITE 400, ROSEVILLE MN 55113
Abdikarim Farah officer: Vice President 2355 HIGHWAY 36 WEST, STE. 400, ROSEVILLE MN 55113

Securetech Innovations (Securetech Innovations) Headlines

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