MediaValet (TSX:MVP) FCF Margin % : -20.66% (As of Dec. 2023)

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What is MediaValet FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MediaValet's Free Cash Flow for the three months ended in Dec. 2023 was C$-0.90 Mil. MediaValet's Revenue for the three months ended in Dec. 2023 was C$4.33 Mil. Therefore, MediaValet's FCF Margin % for the quarter that ended in Dec. 2023 was -20.66%.

As of today, MediaValet's current FCF Yield % is -8.03%.

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

TSX:MVP' s FCF Margin % Range Over the Past 10 Years
Min: -496.68 Med: -116.73 Max: -36.51
Current: -36.51

During the past 13 years, the highest FCF Margin % of MediaValet was -36.51%. The lowest was -496.68%. And the median was -116.73%.

TSX:MVP's FCF Margin % is ranked worse than
83.88% of 2779 companies
in the Software industry
Industry Median: 1.34 vs TSX:MVP: -36.51

MediaValet FCF Margin % Historical Data

The historical data trend for MediaValet'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.

MediaValet FCF Margin % Chart

MediaValet Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-38.66

-46.73

-82.67

-61.59

-36.52

MediaValet 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															-44.89	-29.97	-59.86	-36.35	-20.66

Competitive Comparison of MediaValet's FCF Margin %

For the Software - Application subindustry, MediaValet'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.

MediaValet's FCF Margin % Distribution in the Software Industry

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

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

MediaValet FCF Margin % Calculation

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

MediaValet'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 )
	=	-5.989	/	16.398
	=	-36.52 %

MediaValet'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 )
	=	-0.895	/	4.333
	=	-20.66 %

MediaValet FCF Margin % Related Terms

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MediaValet (TSX:MVP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » MediaValet Inc (TSX:MVP) » Definitions » FCF Margin %

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VRXWF:USA

Address

990 Homer Street, Suite 500, 5th Floor, Vancouver, BC, CAN, V6B 2W7

Website

https://www.mediavalet.com

MediaValet Inc develops and delivers enterprise cloud software. It manages high value media assets for SMB, mid and enterprise organizations across a wide variety of industries, including manufacturing, healthcare, media and entertainment, high tech, natural resources, retail, travel, and hospitality. The company's software as a service enterprise digital asset management platform is built on Microsoft Azure and is available globally across various data center regions. The Company develops and markets cloud native, software as a service solutions to address enterprise use-case digital asset management, video content management and creative operations use cases.

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