AICOF (Generative AI Solutions) FCF Margin % : 50.92% (As of Jul. 2024)

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What is Generative AI Solutions FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Generative AI Solutions's Free Cash Flow for the three months ended in Jul. 2024 was $0.08 Mil. Generative AI Solutions's Revenue for the three months ended in Jul. 2024 was $0.16 Mil. Therefore, Generative AI Solutions's FCF Margin % for the quarter that ended in Jul. 2024 was 50.92%.

As of today, Generative AI Solutions's current FCF Yield % is -48.43%.

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

AICOF' s FCF Margin % Range Over the Past 10 Years
Min: -4529.67 Med: -4529.67 Max: -819.47
Current: -819.47

During the past 3 years, the highest FCF Margin % of Generative AI Solutions was -819.47%. The lowest was -4529.67%. And the median was -4529.67%.

AICOF's FCF Margin % is ranked worse than
97.29% of 2763 companies
in the Software industry
Industry Median: 1.91 vs AICOF: -819.47

Generative AI Solutions FCF Margin % Historical Data

The historical data trend for Generative AI Solutions'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.

Generative AI Solutions FCF Margin % Chart

Generative AI Solutions Annual Data

Trend

Feb22

Jan23

Jan24

FCF Margin %

-4,516.18

Generative AI Solutions Quarterly Data
	May20	Aug20	Nov20	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	Jul23	Oct23	Jan24	Apr24	Jul24
FCF Margin %	Get a 7-Day Free Trial											-	-	-2,029.41	-332.28	50.92

Competitive Comparison of Generative AI Solutions's FCF Margin %

For the Software - Application subindustry, Generative AI Solutions'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.

Generative AI Solutions's FCF Margin % Distribution in the Software Industry

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

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

Generative AI Solutions FCF Margin % Calculation

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

Generative AI Solutions's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	-6.142	/	0.136
	=	-4,516.18 %

Generative AI Solutions's FCF Margin for the quarter that ended in Jul. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jul. 2024 )	/	Revenue (Q: Jul. 2024 )
	=	0.083	/	0.163
	=	50.92 %

Generative AI Solutions FCF Margin % Related Terms

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Generative AI Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Generative AI Solutions Corp (OTCPK:AICOF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N8T:Germany AICO:Canada

Address

550 Burrard Street, Suite 2300, Bentall 5, Vancouver, BC, CAN, V6C 2B5

Website

https://www.genai-solutions.com

Generative AI Solutions Corp is an artificial intelligence company, focused on developing transformative AI-powered tools for businesses and consumers across multiple industries. The group develops state-of-the-art AI-based solutions that have broad applicability and can be seamlessly integrated into diverse workflows. The company leverages its expertise in machine learning, natural language processing, and data analytics, GenAI seeks to build versatile, high-performance tools that redefine efficiency, productivity, and user experience.