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AIGFF (Genesis AI) FCF Margin % : 0.00% (As of Mar. 2025)


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What is Genesis AI FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Genesis AI's Free Cash Flow for the three months ended in Mar. 2025 was $-0.04 Mil. Genesis AI's Revenue for the three months ended in Mar. 2025 was $0.00 Mil. Therefore, Genesis AI's FCF Margin % for the quarter that ended in Mar. 2025 was 0.00%.

As of today, Genesis AI's current FCF Yield % is -12.60%.

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

AIGFF' s FCF Margin % Range Over the Past 10 Years
Min: -264.64   Med: -264.64   Max: -21.68
Current: -21.68


During the past 13 years, the highest FCF Margin % of Genesis AI was -21.68%. The lowest was -264.64%. And the median was -264.64%.

AIGFF's FCF Margin % is ranked worse than
79.59% of 2763 companies
in the Software industry
Industry Median: 2.83 vs AIGFF: -21.68


Genesis AI FCF Margin % Historical Data

The historical data trend for Genesis AI'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.

Genesis AI FCF Margin % Chart

Genesis AI Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -264.81

Genesis AI Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -137.97 4.32 -138.46 6.12 -

Competitive Comparison of Genesis AI's FCF Margin %

For the Software - Application subindustry, Genesis AI'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.


Genesis AI's FCF Margin % Distribution in the Software Industry

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

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


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Genesis AI FCF Margin % Calculation

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

Genesis AI's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=-1.332/0.503
=-264.81 %

Genesis AI's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=-0.04/0
= %

* 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.


Genesis AI FCF Margin % Related Terms

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Genesis AI Business Description

Traded in Other Exchanges
Address
1620 Dickson Avenue, Suite 750, Kelowna, BC, CAN, V1Y 9Y2
Genesis AI Corp is a cybersecurity specialist company. It specializes in creating solutions to provide key organizational stakeholders with accurate and timely business intelligence to increase security posture and reduce risk. Further, it holds a military grade, cybersecurity platform for small-to-medium-sized businesses, comprising blockchain event validation, cyber tagging, incident response, and rapid restoration.