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Trilogy AI (STU:Y92) FCF Margin % : 0.00% (As of Sep. 2024)


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What is Trilogy AI FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Trilogy AI's Free Cash Flow for the three months ended in Sep. 2024 was €-0.07 Mil. Trilogy AI's Revenue for the three months ended in Sep. 2024 was €0.00 Mil. Therefore, Trilogy AI's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, Trilogy AI's current FCF Yield % is -35.65%.

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


During the past 3 years, the highest FCF Margin % of Trilogy AI was -2695.21%. The lowest was -2695.21%. And the median was -2695.21%.

STU:Y92's FCF Margin % is not ranked *
in the Retail - Cyclical industry.
Industry Median: 3.15
* Ranked among companies with meaningful FCF Margin % only.


Trilogy AI FCF Margin % Historical Data

The historical data trend for Trilogy AI'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.

Trilogy AI FCF Margin % Chart

Trilogy AI Annual Data
Trend Dec21 Dec22 Dec23
FCF Margin %
-2,694.06 - -

Trilogy AI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - - -

Competitive Comparison of Trilogy AI's FCF Margin %

For the Specialty Retail subindustry, Trilogy AI'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.


Trilogy AI's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Trilogy AI's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Trilogy AI's FCF Margin % falls into.


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Trilogy AI FCF Margin % Calculation

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

Trilogy AI'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 )
=-1.254/0
= %

Trilogy AI'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 )
=-0.065/0
= %

* 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.


Trilogy AI FCF Margin % Related Terms

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Trilogy AI Business Description

Traded in Other Exchanges
Address
905 West Pender Street, 6th Floor, Vancouver, BC, CAN, V6C 1L6
Trilogy AI Corp formerly Ambari Brands Incy is an emerging cosmetic company. It is a luxury skincare and consumer packaged goods company and has developed a product line on its proprietary Modern Blend. It generates revenue from the sale of skincare products directly to consumers and luxury department stores, and on a wholesale basis to distributors and spas.

Trilogy AI Headlines

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