CAUD (Collective Audience) FCF Margin %: -201.28% (As of Sep. 2024)


What is Collective Audience FCF Margin %?

Collective Audience CAUD FCF Margin % is -201.28% as of Sep. 2024.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Collective Audience's Free Cash Flow for the three months ended in Sep. 2024 was $-6.30 Mil. Collective Audience's Revenue for the three months ended in Sep. 2024 was $3.13 Mil. Therefore, Collective Audience's FCF Margin % for the quarter that ended in Sep. 2024 was -201.28%.

As of today, Collective Audience's current FCF Yield % is 0.00%.

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

CAUD' s FCF Margin % Range Over the Past 10 Years
Min: -253.16   Med: 0   Max: 0
Current: -253.16

CAUD's FCF Margin % is not ranked
in the Software industry.
Industry Median: 2.41 vs CAUD: -253.16

Collective Audience FCF Margin % Related Terms

Collective Audience FCF Margin % Historical Data

* Premium members only.

The historical data trend for Collective Audience'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.

Collective Audience FCF Margin % Chart

Collective Audience Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
-24.03 -5.77 -12.78 -32.39

Collective Audience Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -61.42 -348.54 0.00 0.00 -201.28

CAUD vs VS, CINGF, QGSI: FCF Margin % Comparison

For the Software - Application subindustry, Collective Audience'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.

Collective Audience FCF Margin % vs Software Industry

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

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


Collective Audience FCF Margin % Calculation

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

Collective Audience'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 )
=-3.933/12.142
=-32.39 %

Collective Audience'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 )
=-6.296/3.128
=-201.28 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -201.28% mean?
Collective Audience (CAUD) has a FCF Margin % of -201.28% as of Sep. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Collective Audience and its competitors.
Is Collective Audience's FCF Margin % too high?
Collective Audience's current FCF Margin % is -201.28%.
How does Collective Audience's FCF Margin % compare to VS and CINGF?
Collective Audience's FCF Margin % of -201.28% can be compared against companies in the Software industry. The industry median FCF Margin % is 2.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Collective Audience and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Collective Audience's current FCF Margin % is -201.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Collective Audience stock overvalued right now?
Collective Audience (CAUD) has a current FCF Margin % of -201.28%. The current FCF Margin % is -201.28%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Collective Audience (CAUD), the current FCF Margin % is -201.28% as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Collective Audience Business Description

Address 85 Broad Street, 16-079, New York, NY, USA, 10004
Collective Audience Inc is a provider of e-commerce and digital customer acquisition solutions by simplifying digital advertising. It provides a platform that brings all the latest trends, news, and strategies to use from the collective intelligence of their contributors. The company's digital marketing business includes a holistic, self-serve ad tech platform. Its proprietary data-driven, AI-powered solutions allows brands and agencies to advertise across thousands of the world's dominant digital and connected TV publishers.