CyberCatch Holdings (TSXV:CYBE) FCF Margin % : -80.37% (As of Jan. 2024)

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What is CyberCatch Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CyberCatch Holdings's Free Cash Flow for the three months ended in Jan. 2024 was C$-0.17 Mil. CyberCatch Holdings's Revenue for the three months ended in Jan. 2024 was C$0.21 Mil. Therefore, CyberCatch Holdings's FCF Margin % for the quarter that ended in Jan. 2024 was -80.37%.

As of today, CyberCatch Holdings's current FCF Yield % is -331.20%.

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

TSXV:CYBE' s FCF Margin % Range Over the Past 10 Years
Min: -4875 Med: -3825.49 Max: -885.9
Current: -885.9

During the past 3 years, the highest FCF Margin % of CyberCatch Holdings was -885.90%. The lowest was -4875.00%. And the median was -3825.49%.

TSXV:CYBE's FCF Margin % is ranked worse than
97.59% of 2781 companies
in the Software industry
Industry Median: 1.34 vs TSXV:CYBE: -885.90

CyberCatch Holdings FCF Margin % Historical Data

The historical data trend for CyberCatch Holdings'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.

CyberCatch Holdings FCF Margin % Chart

CyberCatch Holdings Annual Data

Trend

Jul21

Jul22

Jul23

FCF Margin %

-4,875.00

-3,825.49

-2,181.89

CyberCatch Holdings Quarterly Data
	Jul21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial					-1,360.00	-2,440.91	-2,561.11	-385.80	-80.37

Competitive Comparison of CyberCatch Holdings's FCF Margin %

For the Software - Infrastructure subindustry, CyberCatch Holdings'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.

CyberCatch Holdings's FCF Margin % Distribution in the Software Industry

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

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

CyberCatch Holdings FCF Margin % Calculation

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

CyberCatch Holdings's FCF Margin for the fiscal year that ended in Jul. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jul. 2023 )	/	Revenue (A: Jul. 2023 )
	=	-5.782	/	0.265
	=	-2,181.89 %

CyberCatch Holdings's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	-0.172	/	0.214
	=	-80.37 %

CyberCatch Holdings FCF Margin % Related Terms

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CyberCatch Holdings (TSXV:CYBE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CyberCatch Holdings Inc (TSXV:CYBE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

14K:Germany

Address

4445 Eastgate Mall, Suite 200, San Diego, CA, USA, 92121

Website

https://www.cybercatch.com

CyberCatch Holdings Inc provides a Software as a Service (SaaS) cybersecurity solution to small and medium sized organizations in Canada and the United States. The SaaS solution enables continuous compliance with cybersecurity mandates and cyber risk mitigation via automated benchmarking and testing of cyber security controls to detect and remediate security weaknesses to prevent data thefts and ransomware attacks. The Company operates in one reportable segment, being the cyber security solutions and geographically, majority of its operations are in the United States.

Executives

Mark Healy

Director