CloudMD Software & Services (CloudMD Software & Services) FCF Margin % : -5.01% (As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is CloudMD Software & Services FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CloudMD Software & Services's Free Cash Flow for the three months ended in Dec. 2023 was $-0.79 Mil. CloudMD Software & Services's Revenue for the three months ended in Dec. 2023 was $15.81 Mil. Therefore, CloudMD Software & Services's FCF Margin % for the quarter that ended in Dec. 2023 was -5.01%.

As of today, CloudMD Software & Services's current FCF Yield % is -99.11%.

The historical rank and industry rank for CloudMD Software & Services's FCF Margin % or its related term are showing as below:

DOCRF' s FCF Margin % Range Over the Past 10 Years
Min: -93.43 Med: -33.24 Max: -14.41
Current: -14.41

During the past 9 years, the highest FCF Margin % of CloudMD Software & Services was -14.41%. The lowest was -93.43%. And the median was -33.24%.

DOCRF's FCF Margin % is ranked worse than
77.63% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 1.415 vs DOCRF: -14.41

CloudMD Software & Services FCF Margin % Historical Data

The historical data trend for CloudMD Software & Services'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.

CloudMD Software & Services FCF Margin % Chart

CloudMD Software & Services Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-31.45

-56.71

-35.02

-28.40

-14.95

CloudMD Software & Services Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-18.79	-18.73	-15.77	-16.81	-5.01

Competitive Comparison of CloudMD Software & Services's FCF Margin %

For the Health Information Services subindustry, CloudMD Software & Services'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.

CloudMD Software & Services's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, CloudMD Software & Services's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CloudMD Software & Services's FCF Margin % falls into.

CloudMD Software & Services FCF Margin % Calculation

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

CloudMD Software & Services'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 )
	=	-10.129	/	67.759
	=	-14.95 %

CloudMD Software & Services's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-0.792	/	15.807
	=	-5.01 %

CloudMD Software & Services FCF Margin % Related Terms

Thank you for viewing the detailed overview of CloudMD Software & Services's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

CloudMD Software & Services (CloudMD Software & Services) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » CloudMD Software & Services Inc (OTCPK:DOCRF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

6PH:Germany DOC:Canada

Address

885 West Georgia Street, 2200 HSBC Building, Vancouver, BC, CAN, V6C 3E8

Website

https://www.cloudmd.ca

CloudMD Software & Services Inc is digitizing the delivery of healthcare by providing patients access to all points of their care from their phone, tablet or desktop computer. The company offers SAAS-based health technology solutions to medical clinics across Canada and has developed proprietary technology that delivers quality healthcare through the combination of connected primary care clinics, telemedicine, and artificial intelligence (AI). It has two segments Digital Health Solutions and Enterprise Health Solutions.