Xtract One Technologies (Xtract One Technologies) FCF Margin % : -35.40% (As of Jan. 2024)

View and export this data going back to 2016. Start your Free Trial

What is Xtract One Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Xtract One Technologies's Free Cash Flow for the three months ended in Jan. 2024 was $-0.77 Mil. Xtract One Technologies's Revenue for the three months ended in Jan. 2024 was $2.18 Mil. Therefore, Xtract One Technologies's FCF Margin % for the quarter that ended in Jan. 2024 was -35.40%.

As of today, Xtract One Technologies's current FCF Yield % is -12.83%.

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

XTRAF' s FCF Margin % Range Over the Past 10 Years
Min: -1133.27 Med: -616.59 Max: -143.89
Current: -143.89

During the past 13 years, the highest FCF Margin % of Xtract One Technologies was -143.89%. The lowest was -1133.27%. And the median was -616.59%.

XTRAF's FCF Margin % is ranked worse than
92.48% of 2779 companies
in the Software industry
Industry Median: 1.34 vs XTRAF: -143.89

Xtract One Technologies FCF Margin % Historical Data

The historical data trend for Xtract One 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.

* Premium members only.

Xtract One Technologies FCF Margin % Chart

Xtract One Technologies Annual Data

Trend

May14

May15

May16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

FCF Margin %

Get a 7-Day Free Trial

-903.39

-1,132.75

-258.79

-330.01

Xtract One Technologies Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															-139.54	-644.84	-158.30	-96.13	-35.40

Competitive Comparison of Xtract One Technologies's FCF Margin %

For the Software - Application subindustry, Xtract One 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.

Xtract One Technologies's FCF Margin % Distribution in the Software Industry

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

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

Xtract One Technologies FCF Margin % Calculation

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

Xtract One Technologies's FCF Margin for the fiscal year that ended in Jul. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jul. 2023 )	/	Revenue (A: Jul. 2023 )
	=	-10.27	/	3.112
	=	-330.01 %

Xtract One Technologies's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	-0.77	/	2.175
	=	-35.40 %

Xtract One Technologies FCF Margin % Related Terms

Thank you for viewing the detailed overview of Xtract One Technologies's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Xtract One Technologies (Xtract One Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Xtract One Technologies Inc (OTCPK:XTRAF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0PL:Germany XTRA:Canada

Address

257 Adelaide Street West, Suite 400, Toronto, ON, CAN, M5H 1X9

Website

https://www.xtractone.com

Xtract One Technologies Inc is a leading technology-driven threat detection and security solution leveraging AI to provide seamless and secure patron access control experiences. The principal business of the Company is the development and commercialization of an integrated, layered, AI-powered threat detection gateway solution, referred to as the Platform, with the aim of enhancing public health and safety. The company makes unobtrusive threat detection systems that enable venue-building operators to prioritize and deliver improved patron experiences while providing unprecedented safety. Xtract One's innovative multi-sensor gateway product enables companies to covertly screen for weapons at points of entry without disrupting the flow of traffic.