GASE (GASE Energy) FCF Margin %: -103.51% (As of Sep. 2014)


What is GASE Energy FCF Margin %?

GASE Energy GASE -99.00% FCF Margin % is -103.51% as of Sep. 2014.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GASE Energy's Free Cash Flow for the three months ended in Sep. 2014 was $-0.06 Mil. GASE Energy's Revenue for the three months ended in Sep. 2014 was $0.06 Mil. Therefore, GASE Energy's FCF Margin % for the quarter that ended in Sep. 2014 was -103.51%.

As of today, GASE Energy's current FCF Yield % is 0.00%.

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

GASE' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 920.82
Current: 920.82

During the past 3 years, the highest FCF Margin % of GASE Energy was 920.82%. The lowest was 0.00%. And the median was 0.00%.

GASE's FCF Margin % is not ranked
in the Diversified Financial Services industry.
Industry Median: 1.96 vs GASE: 920.82

GASE Energy FCF Margin % Related Terms

GASE Energy FCF Margin % Historical Data

* Premium members only.

The historical data trend for GASE Energy'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.

GASE Energy FCF Margin % Chart

GASE Energy Annual Data
Trend Dec11 Dec12 Dec13
FCF Margin %
0.00 35.94 -69.05

GASE Energy Quarterly Data
Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -297.70 2,890.32 -101.49 -161.54 -103.51

GASE vs CWNOF, FPTA, GHHC: FCF Margin % Comparison

For the Shell Companies subindustry, GASE Energy'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.

GASE Energy FCF Margin % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, GASE Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where GASE Energy's FCF Margin % falls into.


GASE Energy FCF Margin % Calculation

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

GASE Energy's FCF Margin for the fiscal year that ended in Dec. 2013 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2013 )/Revenue (A: Dec. 2013 )
=-0.241/0.349
=-69.05 %

GASE Energy's FCF Margin for the quarter that ended in Sep. 2014 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2014 )/Revenue (Q: Sep. 2014 )
=-0.059/0.057
=-103.51 %

* 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 -103.51% mean?
GASE Energy (GASE) has a FCF Margin % of -103.51% as of Sep. 2014. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on GASE Energy and its competitors.
Is GASE Energy's FCF Margin % too high?
GASE Energy's current FCF Margin % is -103.51%.
How does GASE Energy's FCF Margin % compare to CWNOF and FPTA?
GASE Energy's FCF Margin % of -103.51% can be compared against companies in the Diversified Financial Services industry. The industry median FCF Margin % is 1.96. 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 Diversified Financial Services company?
The median FCF Margin % among Diversified Financial Services companies is 1.96, based on 112 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 GASE Energy and its competitors. For the Diversified Financial Services industry, the median FCF Margin % is 1.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GASE Energy's current FCF Margin % is -103.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GASE Energy stock overvalued right now?
GASE Energy (GASE) has a current FCF Margin % of -103.51%. The current FCF Margin % is -103.51%. 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 GASE Energy (GASE), the current FCF Margin % is -103.51% as of Sep. 2014. 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.

GASE Energy Business Description