Cognetivity Neurosciences (Cognetivity Neurosciences) FCF Margin % : -9.52% (As of Oct. 2023)

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What is Cognetivity Neurosciences FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cognetivity Neurosciences's Free Cash Flow for the three months ended in Oct. 2023 was $-0.00 Mil. Cognetivity Neurosciences's Revenue for the three months ended in Oct. 2023 was $0.02 Mil. Therefore, Cognetivity Neurosciences's FCF Margin % for the quarter that ended in Oct. 2023 was -9.52%.

As of today, Cognetivity Neurosciences's current FCF Yield % is -216.52%.

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

CGNSF' s FCF Margin % Range Over the Past 10 Years
Min: -13360 Med: -13360 Max: -3964.38
Current: -3964.38

During the past 7 years, the highest FCF Margin % of Cognetivity Neurosciences was -3964.38%. The lowest was -13360.00%. And the median was -13360.00%.

CGNSF's FCF Margin % is ranked worse than
98.8% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 1.415 vs CGNSF: -3964.38

Cognetivity Neurosciences FCF Margin % Historical Data

The historical data trend for Cognetivity Neurosciences'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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Cognetivity Neurosciences FCF Margin % Chart

Cognetivity Neurosciences Annual Data

Trend

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

FCF Margin %

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-13,173.53

Cognetivity Neurosciences Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
FCF Margin %	Get a 7-Day Free Trial															-	-3,667.65	-37,833.33	-3,400.00	-9.52

Competitive Comparison of Cognetivity Neurosciences's FCF Margin %

For the Health Information Services subindustry, Cognetivity Neurosciences'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.

Cognetivity Neurosciences's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Cognetivity Neurosciences's FCF Margin % distribution charts can be found below:

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

Cognetivity Neurosciences FCF Margin % Calculation

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

Cognetivity Neurosciences's FCF Margin for the fiscal year that ended in Jan. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2023 )	/	Revenue (A: Jan. 2023 )
	=	-4.479	/	0.034
	=	-13,173.53 %

Cognetivity Neurosciences's FCF Margin for the quarter that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2023 )	/	Revenue (Q: Oct. 2023 )
	=	-0.002	/	0.021
	=	-9.52 %

Cognetivity Neurosciences FCF Margin % Related Terms

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Cognetivity Neurosciences (Cognetivity Neurosciences) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Cognetivity Neurosciences Ltd (OTCPK:CGNSF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

1UB:Germany CGN:Canada

Address

800 West Pender Street, Suite 1430, Vancouver, BC, CAN, V6C 2V6

Website

https://www.cognetivity.com

Cognetivity Neurosciences Ltd is a technology company developing a cognitive testing platform, the Integrated Cognitive Assessment (ICA), for use in medical, commercial, and consumer environments for potentially allowing early diagnosis of dementia. The Company is considered operating in one segment for development of the ICA platform. Its geographical areas include Canada, United Kingdom and Dubai.

Cognetivity Neurosciences (Cognetivity Neurosciences) Headlines

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