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Spectral Medical (Spectral Medical) FCF Margin % : -185.80% (As of Mar. 2024)


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What is Spectral Medical FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Spectral Medical's Free Cash Flow for the three months ended in Mar. 2024 was $-0.92 Mil. Spectral Medical's Revenue for the three months ended in Mar. 2024 was $0.49 Mil. Therefore, Spectral Medical's FCF Margin % for the quarter that ended in Mar. 2024 was -185.80%.

As of today, Spectral Medical's current FCF Yield % is -6.25%.

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

EDTXF' s FCF Margin % Range Over the Past 10 Years
Min: -682.48   Med: -313.04   Max: -30.41
Current: -488.98

During the past 13 years, the highest FCF Margin % of Spectral Medical was -30.41%. The lowest was -682.48%. And the median was -313.04%.

EDTXF's FCF Margin % is ranked worse than
89.19% of 222 companies
in the Medical Diagnostics & Research industry
Industry Median: -12.255 vs EDTXF: -488.98

Spectral Medical FCF Margin % Historical Data

The historical data trend for Spectral Medical'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.

Spectral Medical FCF Margin % Chart

Spectral Medical Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -101.06 -30.43 -460.23 -595.84 -682.54

Spectral Medical Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -659.95 -763.91 -816.04 -453.68 -185.80

Competitive Comparison of Spectral Medical's FCF Margin %

For the Diagnostics & Research subindustry, Spectral Medical'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.

Spectral Medical's FCF Margin % Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Spectral Medical's FCF Margin % distribution charts can be found below:

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


Spectral Medical FCF Margin % Calculation

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

Spectral Medical'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 )
=-8.129/1.191
=-682.54 %

Spectral Medical's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-0.916/0.493
=-185.80 %

* 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.

Spectral Medical FCF Margin % Related Terms

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Spectral Medical (Spectral Medical) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Spectral Medical Inc (OTCPK:EDTXF) » Definitions » FCF Margin %
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Traded in Other Exchanges
SD4:Germany EDT:Canada
Address
135 - 2 The West Mall, Finance, Toronto, ON, CAN, M9C 1C2
Website
https://www.spectraldx.com
Spectral Medical Inc is focused on the development and commercialization of a treatment for septic shock utilizing its endotoxin activity assay (EAA) diagnostic and the toraymyxin therapeutic. The company also manufactures and sells proprietary reagents. The product line of the company consists of proprietary biochemical, EAA, and instrumentation. The company has one reporting segment Spectral Medical Inc. The Dialco Medical Inc. operations were considered discontinued by the company.