ARCpoint (TSXV:ARC) FCF Margin % : -59.24% (As of Sep. 2023)

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What is ARCpoint FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ARCpoint's Free Cash Flow for the three months ended in Sep. 2023 was C$-1.29 Mil. ARCpoint's Revenue for the three months ended in Sep. 2023 was C$2.18 Mil. Therefore, ARCpoint's FCF Margin % for the quarter that ended in Sep. 2023 was -59.24%.

As of today, ARCpoint's current FCF Yield % is -72.60%.

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

TSXV:ARC' s FCF Margin % Range Over the Past 10 Years
Min: -87.5 Med: 22.54 Max: 25.53
Current: -87.5

During the past 4 years, the highest FCF Margin % of ARCpoint was 25.53%. The lowest was -87.50%. And the median was 22.54%.

TSXV:ARC's FCF Margin % is ranked worse than
76.68% of 223 companies
in the Medical Diagnostics & Research industry
Industry Median: -11.09 vs TSXV:ARC: -87.50

ARCpoint FCF Margin % Historical Data

The historical data trend for ARCpoint'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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ARCpoint FCF Margin % Chart

ARCpoint Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

FCF Margin %

22.54

25.53

-15.20

ARCpoint Quarterly Data
	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial						-75.81	-106.01	-67.24	-125.34	-59.24

Competitive Comparison of ARCpoint's FCF Margin %

For the Diagnostics & Research subindustry, ARCpoint'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.

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

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

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

ARCpoint FCF Margin % Calculation

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

ARCpoint's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-2.247	/	14.786
	=	-15.20 %

ARCpoint's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-1.292	/	2.181
	=	-59.24 %

ARCpoint FCF Margin % Related Terms

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ARCpoint (TSXV:ARC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » ARCpoint Inc (TSXV:ARC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

101 North Main Street, Suite 301, Greenville, SC, USA, 29601

Website

https://www.arcpointlabs.com

ARCpoint Inc is a US-based franchise system providing drug testing, alcohol screening, DNA and clinical lab testing, corporate wellness programs, and employment and background screening, among other services. The platform also digitalizes and streamlines administrative functions such as materials purchasing, compliance, billing, and physician services for ARCpoint franchise labs and other clients.