DCTIF (Regenera Insights) FCF Margin % : -112.86% (As of Sep. 2024)

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What is Regenera Insights FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Regenera Insights's Free Cash Flow for the three months ended in Sep. 2024 was $-0.27 Mil. Regenera Insights's Revenue for the three months ended in Sep. 2024 was $0.24 Mil. Therefore, Regenera Insights's FCF Margin % for the quarter that ended in Sep. 2024 was -112.86%.

As of today, Regenera Insights's current FCF Yield % is -53.62%.

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

DCTIF' s FCF Margin % Range Over the Past 10 Years
Min: -710.4 Med: -187.21 Max: -162.56
Current: -372.98

During the past 4 years, the highest FCF Margin % of Regenera Insights was -162.56%. The lowest was -710.40%. And the median was -187.21%.

DCTIF's FCF Margin % is ranked worse than
98.62% of 2978 companies
in the Industrial Products industry
Industry Median: 1.825 vs DCTIF: -372.98

Regenera Insights FCF Margin % Historical Data

The historical data trend for Regenera Insights'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.

Regenera Insights FCF Margin % Chart

Regenera Insights Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-710.58

-162.60

-187.26

Regenera Insights Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial											-395.29	-110.53	-3,166.67	-5,290.91	-112.86

Competitive Comparison of Regenera Insights's FCF Margin %

For the Pollution & Treatment Controls subindustry, Regenera Insights'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.

Regenera Insights's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Regenera Insights's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Regenera Insights's FCF Margin % falls into.

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Regenera Insights FCF Margin % Calculation

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

Regenera Insights'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 )
	=	-1.44	/	0.769
	=	-187.26 %

Regenera Insights'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 )
	=	-0.272	/	0.241
	=	-112.86 %

Regenera Insights FCF Margin % Related Terms

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Regenera Insights Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Regenera Insights Inc (OTCPK:DCTIF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DELT:Canada

Address

2308 Palisade Drive S.W., Calgary, AB, CAN, T2V 3V1

Website

https://www.deltacleantech.ca

Delta CleanTech Inc is a clean energy tech business. It is dedicated to providing clean technology solutions that address the environmental and social governance needs of corporations. The principal activity of Delta consists of CO2 capture, hydrogen production, solvent and ethanol purification, methane collection and destruction, and carbon credit certification and trading. The company operates in Canada which is also its key revenue generating market, Kazakhstan, and China.

Regenera Insights Headlines

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