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Two Hands (XCNQ:TWOH) FCF Margin % : -39.85% (As of Dec. 2023)


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What is Two Hands FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Two Hands's Free Cash Flow for the three months ended in Dec. 2023 was C$-0.11 Mil. Two Hands's Revenue for the three months ended in Dec. 2023 was C$0.27 Mil. Therefore, Two Hands's FCF Margin % for the quarter that ended in Dec. 2023 was -39.85%.

As of today, Two Hands's current FCF Yield % is -1,546.28%.

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

XCNQ:TWOH' s FCF Margin % Range Over the Past 10 Years
Min: -379.07   Med: -88.61   Max: -44.03
Current: -57.87


During the past 13 years, the highest FCF Margin % of Two Hands was -44.03%. The lowest was -379.07%. And the median was -88.61%.

XCNQ:TWOH's FCF Margin % is ranked worse than
87.52% of 2781 companies
in the Software industry
Industry Median: 1.25 vs XCNQ:TWOH: -57.87


Two Hands FCF Margin % Historical Data

The historical data trend for Two Hands'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.

Two Hands FCF Margin % Chart

Two Hands Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -198.53 -60.50 -116.52 -57.71

Two Hands 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -134.78 -112.97 -58.78 -27.87 -39.85

Competitive Comparison of Two Hands's FCF Margin %

For the Software - Application subindustry, Two Hands'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.


Two Hands's FCF Margin % Distribution in the Software Industry

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

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



Two Hands FCF Margin % Calculation

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

Two Hands'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 )
=-0.606/1.05
=-57.71 %

Two Hands'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 )
=-0.106/0.266
=-39.85 %

* 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.


Two Hands FCF Margin % Related Terms

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Two Hands (XCNQ:TWOH) Business Description

Traded in Other Exchanges
Address
1035 Queensway East, Mississauga, ON, CAN, L4Y 4C1
Two Hands Corporation is a custom application development company in the digital technologies sector. The company delivers diversified solutions to companies in North America. It has three business divisions namely gocart.city, Grocery Originals, and Cuore Food Services. gocart.city is the company's online delivery marketplace, allowing consumers to shop online and have their groceries delivered. Grocery Originals is the company's brick-and-mortar grocery store located in Mississauga Ontario at the site of the company's warehouse. Cuore Food Services is the company's wholesale food distribution branch.