Identillect Technologies (Identillect Technologies) FCF Margin % : -4.32% (As of Sep. 2023)

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What is Identillect Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Identillect Technologies's Free Cash Flow for the three months ended in Sep. 2023 was $-0.01 Mil. Identillect Technologies's Revenue for the three months ended in Sep. 2023 was $0.16 Mil. Therefore, Identillect Technologies's FCF Margin % for the quarter that ended in Sep. 2023 was -4.32%.

As of today, Identillect Technologies's current FCF Yield % is -27.51%.

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

IDTLF' s FCF Margin % Range Over the Past 10 Years
Min: -7200 Med: -114.93 Max: -35.63
Current: -45.3

During the past 13 years, the highest FCF Margin % of Identillect Technologies was -35.63%. The lowest was -7200.00%. And the median was -114.93%.

IDTLF's FCF Margin % is ranked worse than
85.63% of 2777 companies
in the Software industry
Industry Median: 1.14 vs IDTLF: -45.30

Identillect Technologies FCF Margin % Historical Data

The historical data trend for Identillect 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.

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Identillect Technologies FCF Margin % Chart

Identillect Technologies Annual Data

Trend

Jul13

Jul14

Jul15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-83.32

-35.62

-58.26

-35.95

-114.94

Identillect Technologies Quarterly Data
	Dec18	Mar19	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															-45.57	-98.78	-40.36	-37.50	-4.32

Competitive Comparison of Identillect Technologies's FCF Margin %

For the Software - Application subindustry, Identillect 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.

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

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

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

Identillect Technologies FCF Margin % Calculation

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

Identillect Technologies'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 )
	=	-0.731	/	0.636
	=	-114.94 %

Identillect Technologies'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 )
	=	-0.007	/	0.162
	=	-4.32 %

Identillect Technologies FCF Margin % Related Terms

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Identillect Technologies (Identillect Technologies) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Identillect Technologies Corp (OTCPK:IDTLF) » Definitions » FCF Margin %

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8ID:Germany ID:Canada

Address

609 Granville Street, Suite 1600, Vancouver, BC, CAN, V7Y 1C3

Website

https://www.identillect.com

Identillect Technologies Corp is a software development company that design and developed an email encryption software solution to protect critical information. The company offers a Delivery trust service; which is an email security solution, designed for small and medium-sized businesses. The company serves Accounting, Education Professionals, Financial, Legal, Medical, Real Estate, and Resource industries.