CDNO (Consolidated Capital Of North America) FCF Margin %: -29.17% (As of Dec. 2022)


What is Consolidated Capital Of North America FCF Margin %?

Consolidated Capital Of North America CDNO FCF Margin % is -29.17% as of Dec. 2022.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Consolidated Capital Of North America's Free Cash Flow for the six months ended in Dec. 2022 was $-0.07 Mil. Consolidated Capital Of North America's Revenue for the six months ended in Dec. 2022 was $0.24 Mil. Therefore, Consolidated Capital Of North America's FCF Margin % for the quarter that ended in Dec. 2022 was -29.17%.

As of today, Consolidated Capital Of North America's current FCF Yield % is -333.33%.

The historical rank and industry rank for Consolidated Capital Of North America's FCF Margin % or its related term are showing as below:

CDNO' s FCF Margin % Range Over the Past 10 Years
Min: -29.17   Med: 0   Max: 0
Current: -29.17

CDNO's FCF Margin % is not ranked
in the Travel & Leisure industry.
Industry Median: 5.86 vs CDNO: -29.17

Consolidated Capital Of North America FCF Margin % Related Terms

Consolidated Capital Of North America FCF Margin % Historical Data

* Premium members only.

The historical data trend for Consolidated Capital Of North America'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.

Consolidated Capital Of North America FCF Margin % Chart

Consolidated Capital Of North America Annual Data
Trend Dec19 Dec20 Dec21 Dec22
FCF Margin %
0.00 -2,633.33 -56.50 -29.17

Consolidated Capital Of North America Semi-Annual Data
Dec19 Dec20 Dec21 Dec22
FCF Margin % 0.00 -2,633.33 -56.50 -29.17

CDNO vs NNAX, BKNG, ABNB: FCF Margin % Comparison

For the Travel Services subindustry, Consolidated Capital Of North America'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.

Consolidated Capital Of North America FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Consolidated Capital Of North America's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Consolidated Capital Of North America's FCF Margin % falls into.


Consolidated Capital Of North America FCF Margin % Calculation

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

Consolidated Capital Of North America's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-0.07/0.24
=-29.17 %

Consolidated Capital Of North America's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2022 )/Revenue (Q: Dec. 2022 )
=-0.07/0.24
=-29.17 %

* 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 -29.17% mean?
Consolidated Capital Of North America (CDNO) has a FCF Margin % of -29.17% as of Dec. 2022. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Consolidated Capital Of North America and its competitors.
Is Consolidated Capital Of North America's FCF Margin % too high?
Consolidated Capital Of North America's current FCF Margin % is -29.17%.
How does Consolidated Capital Of North America's FCF Margin % compare to NNAX and BKNG?
Consolidated Capital Of North America's FCF Margin % of -29.17% can be compared against companies in the Travel & Leisure industry. The industry median FCF Margin % is 5.86. 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 Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 844 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 Consolidated Capital Of North America and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Consolidated Capital Of North America's current FCF Margin % is -29.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Consolidated Capital Of North America stock overvalued right now?
Consolidated Capital Of North America (CDNO) has a current FCF Margin % of -29.17%. The current FCF Margin % is -29.17%. 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 Consolidated Capital Of North America (CDNO), the current FCF Margin % is -29.17% as of Dec. 2022. 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.

Consolidated Capital Of North America Business Description

Address 1530 16th Street, Suite 200, Denver, CO, USA, 80202
Consolidated Capital Of North America Inc through its online platforms is a service provider focusing on Women's travel. The company relies on the Internet plus offline entity management mode to provide users with integrated services such as travel, health, entertainment, and education. The company has service platforms such as nvyou.com, lvxiaoer app, travel agency, and others.