POSaBIT Systems (XCNQ:PBIT) FCF Margin % : -5.70% (As of Sep. 2023)

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What is POSaBIT Systems FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. POSaBIT Systems's Free Cash Flow for the three months ended in Sep. 2023 was C$-1.05 Mil. POSaBIT Systems's Revenue for the three months ended in Sep. 2023 was C$18.38 Mil. Therefore, POSaBIT Systems's FCF Margin % for the quarter that ended in Sep. 2023 was -5.70%.

As of today, POSaBIT Systems's current FCF Yield % is -56.57%.

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

XCNQ:PBIT' s FCF Margin % Range Over the Past 10 Years
Min: -99.01 Med: -10.99 Max: -3.91
Current: -15.09

During the past 6 years, the highest FCF Margin % of POSaBIT Systems was -3.91%. The lowest was -99.01%. And the median was -10.99%.

XCNQ:PBIT's FCF Margin % is ranked worse than
74.85% of 2779 companies
in the Software industry
Industry Median: 1.19 vs XCNQ:PBIT: -15.09

POSaBIT Systems FCF Margin % Historical Data

The historical data trend for POSaBIT Systems'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.

POSaBIT Systems FCF Margin % Chart

POSaBIT Systems Annual Data

Trend

Oct17

Oct18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-99.01

-3.91

-11.44

-10.54

POSaBIT Systems Quarterly Data
	Oct18	Jan19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															28.42	-20.73	-15.83	-13.43	-5.70

Competitive Comparison of POSaBIT Systems's FCF Margin %

For the Information Technology Services subindustry, POSaBIT Systems'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.

POSaBIT Systems's FCF Margin % Distribution in the Software Industry

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

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

POSaBIT Systems FCF Margin % Calculation

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

POSaBIT Systems'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 )
	=	-7.128	/	67.615
	=	-10.54 %

POSaBIT Systems'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 )
	=	-1.047	/	18.383
	=	-5.70 %

POSaBIT Systems FCF Margin % Related Terms

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POSaBIT Systems (XCNQ:PBIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » POSaBIT Systems Corp (XCNQ:PBIT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

POSAF:USA

Address

11915 124th Ave NE, Kirkland, WA, USA, 98034

Website

https://www.posabit.com

POSaBIT Systems Corp is a financial technology company. The company involves the point-of-sale arrangements designed to offer consumers an easy way to purchase goods and services. The company offers Payment Services and Point-of-Sale (POS) Services. The majority of its revenue comes from Payment Services, which generates revenues via setup costs, hardware costs, transaction fees, and convenience fees. Its geographical segments are Canada and the United States, of which all of its revenues come from the United States.

Executives

Alex Sharp

10% Security Holder

POSaBIT Systems (XCNQ:PBIT) Headlines

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