Certive Solutions (XCNQ:CBP) FCF Margin % : -3.90% (As of Feb. 2024)

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What is Certive Solutions FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Certive Solutions's Free Cash Flow for the three months ended in Feb. 2024 was C$-0.02 Mil. Certive Solutions's Revenue for the three months ended in Feb. 2024 was C$0.46 Mil. Therefore, Certive Solutions's FCF Margin % for the quarter that ended in Feb. 2024 was -3.90%.

As of today, Certive Solutions's current FCF Yield % is -10.76%.

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

XCNQ:CBP' s FCF Margin % Range Over the Past 10 Years
Min: -169.34 Med: -97.66 Max: -25.85
Current: -25.85

During the past 13 years, the highest FCF Margin % of Certive Solutions was -25.85%. The lowest was -169.34%. And the median was -97.66%.

XCNQ:CBP's FCF Margin % is ranked worse than
82.61% of 667 companies
in the Healthcare Providers & Services industry
Industry Median: 1.31 vs XCNQ:CBP: -25.85

Certive Solutions FCF Margin % Historical Data

The historical data trend for Certive Solutions'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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Certive Solutions FCF Margin % Chart

Certive Solutions Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

FCF Margin %

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-169.34

-97.66

-67.31

-103.69

-49.27

Certive Solutions Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial															-139.76	-39.46	-43.00	-13.65	-3.90

Competitive Comparison of Certive Solutions's FCF Margin %

For the Health Information Services subindustry, Certive Solutions'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.

Certive Solutions's FCF Margin % Distribution in the Healthcare Providers & Services Industry

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

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

Certive Solutions FCF Margin % Calculation

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

Certive Solutions's FCF Margin for the fiscal year that ended in May. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: May. 2023 )	/	Revenue (A: May. 2023 )
	=	-0.846	/	1.717
	=	-49.27 %

Certive Solutions's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	-0.018	/	0.462
	=	-3.90 %

Certive Solutions FCF Margin % Related Terms

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Certive Solutions (XCNQ:CBP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Certive Solutions Inc (XCNQ:CBP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CTVEF:USA

Address

8149 North 87th Place, Scottsdale, AZ, USA, 85258

Website

https://www.certivehealth.com

Certive Solutions Inc is a service provider in the Revenue Cycle Management (RCM) segment of the United States healthcare industry. The company provides claims audit and recovery solutions. Along with its subsidiaries, the Titan and Omega divisions provide retrospective claim audits against payer contracts, identify underpayments, and rebill and collect revenues for hospital customers. Its lines of business include billing support, claim audit and recovery, consulting services and chargemaster/lost charge recovery. The Company currently provides services to hospital clients enhancing the efficiency and effectiveness of lost charge recovery services, in revenue-sharing relationships that improve hospital clients' net operating results.

Executives

Scott Thomas

Director

Certive Solutions (XCNQ:CBP) Headlines

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