CETI (Cyber Enviro-Tech) FCF Margin % : -7,827.27% (As of Sep. 2024)

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What is Cyber Enviro-Tech FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cyber Enviro-Tech's Free Cash Flow for the three months ended in Sep. 2024 was $-0.86 Mil. Cyber Enviro-Tech's Revenue for the three months ended in Sep. 2024 was $0.01 Mil. Therefore, Cyber Enviro-Tech's FCF Margin % for the quarter that ended in Sep. 2024 was -7,827.27%.

As of today, Cyber Enviro-Tech's current FCF Yield % is -8.82%.

The historical rank and industry rank for Cyber Enviro-Tech's FCF Margin % or its related term are showing as below:

CETI' s FCF Margin % Range Over the Past 10 Years
Min: -12370.83 Med: -5664.29 Max: -1960
Current: -8654.29

During the past 3 years, the highest FCF Margin % of Cyber Enviro-Tech was -1960.00%. The lowest was -12370.83%. And the median was -5664.29%.

CETI's FCF Margin % is ranked worse than
100% of 490 companies
in the Utilities - Regulated industry
Industry Median: 2.745 vs CETI: -8654.29

Cyber Enviro-Tech FCF Margin % Historical Data

The historical data trend for Cyber Enviro-Tech'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.

Cyber Enviro-Tech FCF Margin % Chart

Cyber Enviro-Tech Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

-5,664.29

-1,960.00

-12,370.83

Cyber Enviro-Tech Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial							-	-3,908.33	-	-	-7,827.27

Competitive Comparison of Cyber Enviro-Tech's FCF Margin %

For the Utilities - Regulated Water subindustry, Cyber Enviro-Tech'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.

Cyber Enviro-Tech's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Cyber Enviro-Tech's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cyber Enviro-Tech's FCF Margin % falls into.

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Cyber Enviro-Tech FCF Margin % Calculation

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

Cyber Enviro-Tech'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 )
	=	-2.969	/	0.024
	=	-12,370.83 %

Cyber Enviro-Tech'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 )
	=	-0.861	/	0.011
	=	-7,827.27 %

Cyber Enviro-Tech FCF Margin % Related Terms

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Cyber Enviro-Tech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Cyber Enviro-Tech Inc (OTCPK:CETI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

6991 East Camelback Road, Suite D-300, Scottsdale, AZ, USA, 85251

Website

https://www.cyberenviro.tech

Cyber Enviro-Tech Inc is water technology company focusing on the remediation of contaminated industrial wastewater with an initial emphasis on the oil & gas industry. Its water filtration and alternative energy systems has neural sensors, controls and networks, all connected to a cellular device.