EarthLabs (TSXV:SPOT) FCF Margin % : 8.54% (As of Sep. 2023)

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What is EarthLabs FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EarthLabs's Free Cash Flow for the three months ended in Sep. 2023 was C$-0.26 Mil. EarthLabs's Revenue for the three months ended in Sep. 2023 was C$-3.05 Mil. Therefore, EarthLabs's FCF Margin % for the quarter that ended in Sep. 2023 was 8.54%.

As of today, EarthLabs's current FCF Yield % is 32.90%.

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

TSXV:SPOT' s FCF Margin % Range Over the Past 10 Years
Min: -272.74 Med: -77.53 Max: 218.55
Current: 218.55

During the past 6 years, the highest FCF Margin % of EarthLabs was 218.55%. The lowest was -272.74%. And the median was -77.53%.

TSXV:SPOT's FCF Margin % is ranked better than
99.35% of 2780 companies
in the Software industry
Industry Median: 1.22 vs TSXV:SPOT: 218.55

EarthLabs FCF Margin % Historical Data

The historical data trend for EarthLabs'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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EarthLabs FCF Margin % Chart

EarthLabs Annual Data

Trend

May17

May18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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2.77

-1.23

-153.82

-272.74

EarthLabs Quarterly Data
	Nov18	Feb19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															46.13	785.30	-49.59	-10,964.94	8.54

Competitive Comparison of EarthLabs's FCF Margin %

For the Information Technology Services subindustry, EarthLabs'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.

EarthLabs's FCF Margin % Distribution in the Software Industry

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

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

EarthLabs FCF Margin % Calculation

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

EarthLabs'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 )
	=	18.65	/	-6.838
	=	-272.74 %

EarthLabs'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 )
	=	-0.26	/	-3.046
	=	8.54 %

EarthLabs FCF Margin % Related Terms

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EarthLabs (TSXV:SPOT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » EarthLabs Inc (TSXV:SPOT) » Definitions » FCF Margin %

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SPOFF:USA

Address

69 Yonge Street, Suite 1010, Toronto, ON, CAN, M5E 1K3

Website

https://earthlabs.com

EarthLabs Inc is a mining investment and technology company. It offers a full suite of data and knowledge-driven SaaS tools and services. EarthLabs works with industry customers across all commodity and deposit types to identify new exploration targets, develop cutting-edge technologies, and strategically invest in mineral exploration companies. It operates in two reportable segments Exploration Technology Division which houses the Company's exploration SaaS and consulting services and field services divisions, and Financial Technology Division which houses the Company's financial technology (CEO.CA and DigiGeoData) and growing investment portfolio.

Executives