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KSEZ (Kinetic Seas) FCF Margin % : -632.31% (As of Sep. 2024)


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What is Kinetic Seas FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kinetic Seas's Free Cash Flow for the three months ended in Sep. 2024 was $-0.41 Mil. Kinetic Seas's Revenue for the three months ended in Sep. 2024 was $0.07 Mil. Therefore, Kinetic Seas's FCF Margin % for the quarter that ended in Sep. 2024 was -632.31%.

As of today, Kinetic Seas's current FCF Yield % is -9.44%.

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

KSEZ' s FCF Margin % Range Over the Past 10 Years
Min: -750   Med: 0   Max: 0
Current: -750

KSEZ's FCF Margin % is ranked worse than
97.18% of 2763 companies
in the Software industry
Industry Median: 1.91 vs KSEZ: -750.00

Kinetic Seas FCF Margin % Historical Data

The historical data trend for Kinetic Seas'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.

Kinetic Seas FCF Margin % Chart

Kinetic Seas Annual Data
Trend Dec22 Dec23
FCF Margin %
- -

Kinetic Seas Quarterly Data
Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -2,427.27 -445.16 -632.31

Competitive Comparison of Kinetic Seas's FCF Margin %

For the Information Technology Services subindustry, Kinetic Seas'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.

Kinetic Seas's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Kinetic Seas's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kinetic Seas's FCF Margin % falls into.


Kinetic Seas FCF Margin % Calculation

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

Kinetic Seas'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 )
=-0.147/0
= %

Kinetic Seas'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 )
=-0.411/0.065
=-632.31 %

* 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.

Kinetic Seas FCF Margin % Related Terms

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Kinetic Seas Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Kinetic Seas Inc (OTCPK:KSEZ) » Definitions » FCF Margin %
Comparable Companies
GRTD BOM:531560 VPRB RCGR OSTO:NICO BXNG GLLA BOM:500151 MCIG AOI TPB BOM:500163 BOM:509966 ZAG:ADRS ISX:RMBA ATH:KARE UVV COL:CTC.N0000 KAR:PMPK OCSE:STG
Traded in Other Exchanges
N/A
Address
1501 E. Woodfield Road, Suite 114E, Schaumburg, IL, USA, 60173
Website
https://www.kineticseas.com
Kinetic Seas Inc is an Artificial Intelligence Consulting, research and development, and Infrastructure Solutions company. The projects and Tools of the company include Kinetic PDF, Kinetic eMail, and Kinetic Forms.