STEER Technologies (TSXV:STER) FCF Margin % : 276.47% (As of Dec. 2023)

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What is STEER Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. STEER Technologies's Free Cash Flow for the three months ended in Dec. 2023 was C$1.69 Mil. STEER Technologies's Revenue for the three months ended in Dec. 2023 was C$0.61 Mil. Therefore, STEER Technologies's FCF Margin % for the quarter that ended in Dec. 2023 was 276.47%.

As of today, STEER Technologies's current FCF Yield % is -26.08%.

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

TSXV:STER' s FCF Margin % Range Over the Past 10 Years
Min: -693.16 Med: -83.42 Max: -39.86
Current: -43.01

During the past 6 years, the highest FCF Margin % of STEER Technologies was -39.86%. The lowest was -693.16%. And the median was -83.42%.

TSXV:STER's FCF Margin % is ranked worse than
85.58% of 2787 companies
in the Software industry
Industry Median: 1.46 vs TSXV:STER: -43.01

STEER Technologies FCF Margin % Historical Data

The historical data trend for STEER Technologies'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.

STEER Technologies FCF Margin % Chart

STEER Technologies Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-693.16

-258.67

-83.42

-39.86

-42.56

STEER Technologies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-3.39	-26.07	-292.85	-271.49	276.47

Competitive Comparison of STEER Technologies's FCF Margin %

For the Software - Application subindustry, STEER Technologies'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.

STEER Technologies's FCF Margin % Distribution in the Software Industry

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

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

STEER Technologies FCF Margin % Calculation

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

STEER Technologies'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 )
	=	-7.547	/	17.733
	=	-42.56 %

STEER Technologies'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 )
	=	1.692	/	0.612
	=	276.47 %

STEER Technologies FCF Margin % Related Terms

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STEER Technologies (TSXV:STER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » STEER Technologies Inc (TSXV:STER) » Definitions » FCF Margin %

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STEEF:USA H1Y:Germany

Address

44 East Beaver Creek Road, Unit 16, Richmond Hill, ON, CAN, L4B 1G8

Website

https://www.steeresg.com

STEER Technologies Inc is an integrated ESG technology platform that moves people and delivers things through subscription and on-demand services. The company's goal is to build a one-of-a-kind system that aggregates conscientious users and enables them to buy, sell, or invest with the same platform. STEER offerings generally fall into two categories namely subscription-based offerings led by its flagship electric vehicle subscription business, STEER EV, and on-demand services incorporating B2B marketplace, Delivery-as-a-Service (DaaS), and rideshare businesses. The company's platform is powered by EcoCRED, it's analytics and machine learning engine which seeks to capture, analyze, parse, and report on key data points to measure the carbon impact.