VERSES AI (NEOE:VERS) FCF Margin % : -1,389.74% (As of Dec. 2023)

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What is VERSES AI FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. VERSES AI's Free Cash Flow for the three months ended in Dec. 2023 was C$-10.16 Mil. VERSES AI's Revenue for the three months ended in Dec. 2023 was C$0.73 Mil. Therefore, VERSES AI's FCF Margin % for the quarter that ended in Dec. 2023 was -1,389.74%.

As of today, VERSES AI's current FCF Yield % is -38.68%.

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

NEOE:VERS' s FCF Margin % Range Over the Past 10 Years
Min: -1544.27 Med: -665.47 Max: -238.27
Current: -1544.27

During the past 2 years, the highest FCF Margin % of VERSES AI was -238.27%. The lowest was -1544.27%. And the median was -665.47%.

NEOE:VERS's FCF Margin % is ranked worse than
98.45% of 2780 companies
in the Software industry
Industry Median: 1.22 vs NEOE:VERS: -1544.27

VERSES AI FCF Margin % Historical Data

The historical data trend for VERSES AI'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.

VERSES AI FCF Margin % Chart

VERSES AI Annual Data

Trend

Mar22

Mar23

FCF Margin %

-238.27

-1,092.67

VERSES AI Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial						-882.55	-993.84	-2,334.33	-1,700.40	-1,389.74

Competitive Comparison of VERSES AI's FCF Margin %

For the Software - Infrastructure subindustry, VERSES AI'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.

VERSES AI's FCF Margin % Distribution in the Software Industry

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

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

VERSES AI FCF Margin % Calculation

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

VERSES AI's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-23.995	/	2.196
	=	-1,092.67 %

VERSES AI'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 )
	=	-10.159	/	0.731
	=	-1,389.74 %

VERSES AI FCF Margin % Related Terms

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VERSES AI (NEOE:VERS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » VERSES AI Inc (NEOE:VERS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

VRSSF:USA J9A:Germany

Address

205 - 810 Quayside Drive, New Westminster, BC, CAN, V3M 6B9

Website

https://www.verses.ai

VERSES AI Inc is a cognitive computing company specializing in next-generation AI and developer of KOSM, the world's first network operating system for enabling distributed intelligence. KOSM generates a shared world model of contextualized data, policies, simulations, and workflows.