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TripSitter Clinic (STU:UY00) FCF Margin % : -1,900.00% (As of Oct. 2023)


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What is TripSitter Clinic FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TripSitter Clinic's Free Cash Flow for the three months ended in Oct. 2023 was €-0.02 Mil. TripSitter Clinic's Revenue for the three months ended in Oct. 2023 was €0.00 Mil. Therefore, TripSitter Clinic's FCF Margin % for the quarter that ended in Oct. 2023 was -1,900.00%.

As of today, TripSitter Clinic's current FCF Yield % is -135.71%.

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

STU:UY00' s FCF Margin % Range Over the Past 10 Years
Min: -2021.84   Med: -1153.55   Max: -285.25
Current: -1180.95


During the past 3 years, the highest FCF Margin % of TripSitter Clinic was -285.25%. The lowest was -2021.84%. And the median was -1153.55%.

STU:UY00's FCF Margin % is ranked worse than
97.45% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 1.415 vs STU:UY00: -1180.95


TripSitter Clinic FCF Margin % Historical Data

The historical data trend for TripSitter Clinic'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.

TripSitter Clinic FCF Margin % Chart

TripSitter Clinic Annual Data
Trend Jan21 Jan22 Jan23
FCF Margin %
- -2,019.67 -285.46

TripSitter Clinic Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -130.21 -2,000.00 -278.57 - -1,900.00

Competitive Comparison of TripSitter Clinic's FCF Margin %

For the Health Information Services subindustry, TripSitter Clinic'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.


TripSitter Clinic's FCF Margin % Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where TripSitter Clinic's FCF Margin % falls into.



TripSitter Clinic FCF Margin % Calculation

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

TripSitter Clinic'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 )
=-0.962/0.337
=-285.46 %

TripSitter Clinic'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 )
=-0.019/0.001
=-1,900.00 %

* 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.


TripSitter Clinic FCF Margin % Related Terms

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TripSitter Clinic (STU:UY00) Business Description

Traded in Other Exchanges
Address
77 King Street West, Suite 700, Toronto, ON, CAN, M5K 1G8
TripSitter Clinic Ltd is a consultative virtual clinic and telehealth platform that connects prospective patients to a licensed physician in the United States who can evaluate for a prescribed treatment program of low-dose, oral ketamine medication. Its revenues are generated from the provision of initial consultations and monthly subscriptions to patients seeking mental health treatment that includes legal psychedelic medicine connected with licensed medical practitioners.

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