Zefiro Methane (NEOE:ZEFI) FCF Margin % : -4.60% (As of Mar. 2024)

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What is Zefiro Methane FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zefiro Methane's Free Cash Flow for the three months ended in Mar. 2024 was C$-0.53 Mil. Zefiro Methane's Revenue for the three months ended in Mar. 2024 was C$11.56 Mil. Therefore, Zefiro Methane's FCF Margin % for the quarter that ended in Mar. 2024 was -4.60%.

As of today, Zefiro Methane's current FCF Yield % is -2.17%.

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

NEOE:ZEFI' s FCF Margin % Range Over the Past 10 Years
Min: -46.82 Med: -46.82 Max: -5.77
Current: -5.77

During the past 2 years, the highest FCF Margin % of Zefiro Methane was -5.77%. The lowest was -46.82%. And the median was -46.82%.

NEOE:ZEFI's FCF Margin % is ranked worse than
66.1% of 2785 companies
in the Software industry
Industry Median: 1.57 vs NEOE:ZEFI: -5.77

Zefiro Methane FCF Margin % Historical Data

The historical data trend for Zefiro Methane'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.

Zefiro Methane FCF Margin % Chart

Zefiro Methane Annual Data

Trend

Jun22

Jun23

FCF Margin %

-46.82

Zefiro Methane Quarterly Data
	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial				-	-18.31	-12.35	11.25	-4.60

Competitive Comparison of Zefiro Methane's FCF Margin %

For the Information Technology Services subindustry, Zefiro Methane'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.

Zefiro Methane's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where Zefiro Methane's FCF Margin % falls into.

Zefiro Methane FCF Margin % Calculation

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

Zefiro Methane's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-3.721	/	7.948
	=	-46.82 %

Zefiro Methane'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 )
	=	-0.532	/	11.558
	=	-4.60 %

Zefiro Methane FCF Margin % Related Terms

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Zefiro Methane (NEOE:ZEFI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Zefiro Methane Corp (NEOE:ZEFI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

Y6B:Germany

Address

550 Burrard Street, Suite 2501, Bentall 5, Vancouver, BC, CAN, V6C 2B5

Website

https://www.zefiromethane.com

Zefiro Methane Corp is in the business of providing end-of-life solutions for industrial oil and gas operations that currently or potentially emit harmful greenhouse gas (GHG) emissions, specifically methane released from orphaned and abandoned oil and gas wells or associated midstream assets. The Company seeks to generate carbon credits, which can then be sold into carbon credit markets, by reducing methane emissions through the plugging of orphaned and abandoned oil and gas wells.

Executives

Talal Debs

Director, Senior Officer

Zefiro Methane (NEOE:ZEFI) Headlines

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