CDRBQ (Code Rebel) FCF Margin %: -222.05% (As of Dec. 2015)


What is Code Rebel FCF Margin %?

Code Rebel CDRBQ -99.00% FCF Margin % is -222.05% as of Dec. 2015.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Code Rebel's Free Cash Flow for the three months ended in Dec. 2015 was $-0.43 Mil. Code Rebel's Revenue for the three months ended in Dec. 2015 was $0.20 Mil. Therefore, Code Rebel's FCF Margin % for the quarter that ended in Dec. 2015 was -222.05%.

As of today, Code Rebel's current FCF Yield % is 0.00%.

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

CDRBQ' s FCF Margin % Range Over the Past 10 Years
Min: -270.78   Med: 0   Max: 0
Current: -270.78


CDRBQ's FCF Margin % is not ranked
in the Software industry.
Industry Median: 2.41 vs CDRBQ: -270.78


Code Rebel FCF Margin % Related Terms


Code Rebel FCF Margin % Historical Data

* Premium members only.

The historical data trend for Code Rebel'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.

Code Rebel FCF Margin % Chart

Code Rebel Annual Data
Trend Dec13 Dec14 Dec15
FCF Margin %
-387.76 -180.72 -274.90

Code Rebel Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
FCF Margin % Get a 7-Day Free Trial Premium Member Only -337.50 -272.97 -537.78 -260.40 -222.05

CDRBQ vs SOFT, LFAP, SSPC: FCF Margin % Comparison

For the Software - Application subindustry, Code Rebel'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.


Code Rebel FCF Margin % vs Software Industry

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

* The bar in red indicates where Code Rebel's FCF Margin % falls into.



Code Rebel FCF Margin % Calculation

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

Code Rebel's FCF Margin for the fiscal year that ended in Dec. 2015 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2015 )/Revenue (A: Dec. 2015 )
=-1.446/0.526
=-274.90 %

Code Rebel's FCF Margin for the quarter that ended in Dec. 2015 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2015 )/Revenue (Q: Dec. 2015 )
=-0.433/0.195
=-222.05 %

* 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 -222.05% mean?
Code Rebel (CDRBQ) has a FCF Margin % of -222.05% as of Dec. 2015. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Code Rebel and its competitors.
Is Code Rebel's FCF Margin % too high?
Code Rebel's current FCF Margin % is -222.05%.
How does Code Rebel's FCF Margin % compare to SOFT and LFAP?
Code Rebel's FCF Margin % of -222.05% 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 Code Rebel 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. Code Rebel's current FCF Margin % is -222.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Code Rebel stock overvalued right now?
Code Rebel (CDRBQ) has a current FCF Margin % of -222.05%. The current FCF Margin % is -222.05%. 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 Code Rebel (CDRBQ), the current FCF Margin % is -222.05% as of Dec. 2015. 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.

Code Rebel Business Description

Address 77 Ho’okele Street, Suite 102, Kahului, HI, USA, 96732
Code Rebel Corp is a software and information technology (IT) services company. It is engaged in the development, marketing, and license of terminal services solutions. The business activity of the group is functioned through software and IT service segments. The software segment provides end-user applications through its product line. The IT Services segment provides management and consulting services. Its product, interactive remote application terminal services (iRAPP), allow users of computers to simultaneously access programs on their PCs and Macs through a single device using a single monitor, mouse, and keyboard. The activities are basically carried out through the region of United States.