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Hydrograph Clean Power (XCNQ:HG) FCF Margin % : -29,450.00% (As of Dec. 2023)


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What is Hydrograph Clean Power FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hydrograph Clean Power's Free Cash Flow for the three months ended in Dec. 2023 was C$-1.18 Mil. Hydrograph Clean Power's Revenue for the three months ended in Dec. 2023 was C$0.00 Mil. Therefore, Hydrograph Clean Power's FCF Margin % for the quarter that ended in Dec. 2023 was -29,450.00%.

As of today, Hydrograph Clean Power's current FCF Yield % is -13.70%.

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

XCNQ:HG' s FCF Margin % Range Over the Past 10 Years
Min: -103357.14   Med: -62655.56   Max: -28170
Current: -56966.67

During the past 4 years, the highest FCF Margin % of Hydrograph Clean Power was -28170.00%. The lowest was -103357.14%. And the median was -62655.56%.

XCNQ:HG's FCF Margin % is ranked worse than
99.74% of 1531 companies
in the Chemicals industry
Industry Median: 1.25 vs XCNQ:HG: -56966.67

Hydrograph Clean Power FCF Margin % Historical Data

The historical data trend for Hydrograph Clean Power'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.

Hydrograph Clean Power FCF Margin % Chart

Hydrograph Clean Power Annual Data
Trend Sep20 Sep21 Sep22 Sep23
FCF Margin %
- -28,170.00 -103,357.14 -62,655.56

Hydrograph Clean Power Quarterly Data
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 -42,150.00 -39,300.00 - -94,600.00 -29,450.00

Competitive Comparison of Hydrograph Clean Power's FCF Margin %

For the Specialty Chemicals subindustry, Hydrograph Clean Power'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.

Hydrograph Clean Power's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Hydrograph Clean Power's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hydrograph Clean Power's FCF Margin % falls into.


Hydrograph Clean Power FCF Margin % Calculation

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

Hydrograph Clean Power's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2023 )/Revenue (A: Sep. 2023 )
=-5.639/0.009
=-62,655.56 %

Hydrograph Clean Power'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 )
=-1.178/0.004
=-29,450.00 %

* 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.

Hydrograph Clean Power FCF Margin % Related Terms

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Hydrograph Clean Power (XCNQ:HG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Hydrograph Clean Power Inc (XCNQ:HG) » Definitions » FCF Margin %
Comparable Companies
XCNQ:FNDX TSXV:CNO TSXV:FRXI TSXV:GGG TSXV:IZ XCNQ:SIXW TSXV:IPD XCNQ:SURE LIN XPAR:AI APD SHW ECL XSWX:SIKA SHSE:600309 BOM:500820 DD XSWX:GIVN LYB PPG
Traded in Other Exchanges
HGCPF:USA M98:Germany
Address
1 King Street West, Suite 4800-118, Toronto, ON, CAN, M5H 1A1
Website
https://www.hydrograph.com
Hydrograph Clean Power Inc is engaged in the acquisition and development of graphene and hydrogen-related products and services. The company is a commercial manufacturer of high-quality nanomaterials and alternative-energy fuels.