CGAC (Code Green Apparel) FCF Margin %: -900.00% (As of Sep. 2017)


What is Code Green Apparel FCF Margin %?

Code Green Apparel CGAC FCF Margin % is -900.00% as of Sep. 2017.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Code Green Apparel's Free Cash Flow for the three months ended in Sep. 2017 was $-0.10 Mil. Code Green Apparel's Revenue for the three months ended in Sep. 2017 was $0.01 Mil. Therefore, Code Green Apparel's FCF Margin % for the quarter that ended in Sep. 2017 was -900.00%.

As of today, Code Green Apparel's current FCF Yield % is -40.82%.

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

CGAC' s FCF Margin % Range Over the Past 10 Years
Min: -564.47   Med: 0   Max: 0
Current: -564.47

CGAC's FCF Margin % is not ranked
in the Capital Markets industry.
Industry Median: 1.155 vs CGAC: -564.47

Code Green Apparel FCF Margin % Related Terms

Code Green Apparel FCF Margin % Historical Data

* Premium members only.

The historical data trend for Code Green Apparel'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 Green Apparel FCF Margin % Chart

Code Green Apparel Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec15 Dec16
FCF Margin %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -185.50

Code Green Apparel Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -56.46 -62.50 -24.24 0.00 -900.00

Code Green Apparel FCF Margin % Competitor Comparison

For the Capital Markets subindustry, Code Green Apparel'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 Green Apparel FCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Code Green Apparel's FCF Margin % distribution charts can be found below:

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


Code Green Apparel FCF Margin % Calculation

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

Code Green Apparel's FCF Margin for the fiscal year that ended in Dec. 2016 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2016 )/Revenue (A: Dec. 2016 )
=-0.499/0.269
=-185.50 %

Code Green Apparel's FCF Margin for the quarter that ended in Sep. 2017 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2017 )/Revenue (Q: Sep. 2017 )
=-0.099/0.011
=-900.00 %

* 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 -900.00% mean?
Code Green Apparel (CGAC) has a FCF Margin % of -900.00% as of Sep. 2017. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Code Green Apparel and its competitors.
Is Code Green Apparel's FCF Margin % too high?
Code Green Apparel's current FCF Margin % is -900.00%.
How does Code Green Apparel's FCF Margin % compare to competitors?
Code Green Apparel's FCF Margin % of -900.00% can be compared against companies in the Capital Markets industry. The industry median FCF Margin % is 1.16. 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 Capital Markets company?
The median FCF Margin % among Capital Markets companies is 1.16, based on 770 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 Green Apparel and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Code Green Apparel's current FCF Margin % is -900.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Code Green Apparel stock overvalued right now?
Code Green Apparel (CGAC) has a current FCF Margin % of -900.00%. The current FCF Margin % is -900.00%. 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 Green Apparel (CGAC), the current FCF Margin % is -900.00% as of Sep. 2017. 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 Green Apparel Business Description

Address 12600 Hill Country Boulevard, Suite R-275, Bee Cave, TX, USA, 78738
Code Green Apparel Corp is a Digital Energy Company. The company focuses on development of containerized and modular AI infrastructure designed to address the growing energy, cooling, and deployment constraints facing AI data centers, as AI infrastructure faces growing constraints driven by power availability and rising electrical costs.