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Ameritek Ventures (Ameritek Ventures) FCF Margin % : -79.35% (As of Dec. 2023)


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What is Ameritek Ventures FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ameritek Ventures's Free Cash Flow for the three months ended in Dec. 2023 was $-0.20 Mil. Ameritek Ventures's Revenue for the three months ended in Dec. 2023 was $0.25 Mil. Therefore, Ameritek Ventures's FCF Margin % for the quarter that ended in Dec. 2023 was -79.35%.

As of today, Ameritek Ventures's current FCF Yield % is -4.61%.

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

ATVK' s FCF Margin % Range Over the Past 10 Years
Min: -354.55   Med: -2.42   Max: 22.49
Current: -2.42


During the past 10 years, the highest FCF Margin % of Ameritek Ventures was 22.49%. The lowest was -354.55%. And the median was -2.42%.

ATVK's FCF Margin % is ranked worse than
63.26% of 2986 companies
in the Industrial Products industry
Industry Median: 1.345 vs ATVK: -2.42


Ameritek Ventures FCF Margin % Historical Data

The historical data trend for Ameritek Ventures'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.

Ameritek Ventures FCF Margin % Chart

Ameritek Ventures Annual Data
Trend May11 May12 May13 May14 May15 May16 May17 May18 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 22.49 -2.42

Ameritek Ventures Quarterly Data
May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 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 15.87 34.30 26.28 9.68 -79.35

Competitive Comparison of Ameritek Ventures's FCF Margin %

For the Specialty Industrial Machinery subindustry, Ameritek Ventures'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.


Ameritek Ventures's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ameritek Ventures's FCF Margin % distribution charts can be found below:

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



Ameritek Ventures FCF Margin % Calculation

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

Ameritek Ventures'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 )
=-0.023/0.949
=-2.42 %

Ameritek Ventures'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 )
=-0.196/0.247
=-79.35 %

* 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.


Ameritek Ventures FCF Margin % Related Terms

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Ameritek Ventures (Ameritek Ventures) Business Description

Traded in Other Exchanges
N/A
Address
401 Ryland Street, Suite 200A, Reno, NV, USA, 89502
Ameritek Ventures manufactures machinery that is used to manufacture optical fiber preforms. These preforms are then used to produce commercial grade optical fiber. The company's products can be used in the telecommunication industry. Ameritek's equipment provides the preforms that can be used to manufacture fiber optic cables.
Executives
Shaun Passley officer: Chairman, CEO and CFO 201 W. LAKE ST. 135, CH IL 60606

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