AMNNF (ADSL Holdings) FCF Margin % : 0.00% (As of Sep. 2024)

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What is ADSL Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ADSL Holdings's Free Cash Flow for the three months ended in Sep. 2024 was $-1.41 Mil. ADSL Holdings's Revenue for the three months ended in Sep. 2024 was $0.00 Mil. Therefore, ADSL Holdings's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, ADSL Holdings's current FCF Yield % is -115.60%.

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

AMNNF' s FCF Margin % Range Over the Past 10 Years
Min: -45.99 Med: -16.64 Max: -12.35
Current: -45.99

During the past 2 years, the highest FCF Margin % of ADSL Holdings was -12.35%. The lowest was -45.99%. And the median was -16.64%.

AMNNF's FCF Margin % is ranked worse than
89.18% of 1026 companies
in the Media - Diversified industry
Industry Median: 1.97 vs AMNNF: -45.99

ADSL Holdings FCF Margin % Historical Data

The historical data trend for ADSL Holdings'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.

ADSL Holdings FCF Margin % Chart

ADSL Holdings Annual Data

Trend

Dec22

Dec23

FCF Margin %

-20.93

-12.35

ADSL Holdings Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial								-	-45.90	-61.56	-	-

Competitive Comparison of ADSL Holdings's FCF Margin %

For the Entertainment subindustry, ADSL Holdings'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.

ADSL Holdings's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, ADSL Holdings's FCF Margin % distribution charts can be found below:

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

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ADSL Holdings FCF Margin % Calculation

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

ADSL Holdings'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 )
	=	-2.209	/	17.886
	=	-12.35 %

ADSL Holdings's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-1.414	/	0
	=	%

ADSL Holdings FCF Margin % Related Terms

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ADSL Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ADSL Holdings Inc (OTCPK:AMNNF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1800-510 West Georgia Street, Vancouver, BC, CAN, V6B 0M3

Website

https://www.amcomrient.com

ADSL Holdings Inc formerly, Amcomri Entertainment Inc is a film and television media production company. It has five operating segments which include Film Distribution, Film Production, Television, Intellectual Property, and Administration. The majority of its revenue derives from the Film Distribution segment followed by Intellectual Property. The Company's Film Production, Film Distribution, and Television segments generate revenue principally from the licensing of content in theatrical exhibitions, home entertainment (e.g., digital media and packaged media), television, and international marketplaces. Geographically it has a presence in North America, and Europe where Europe generates key revenue.