MCAP (MCAP) FCF Margin %: -103.98% (As of Sep. 2011)


What is MCAP FCF Margin %?

MCAP MCAP +9.01% FCF Margin % is -103.98% as of Sep. 2011.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MCAP's Free Cash Flow for the three months ended in Sep. 2011 was $-0.37 Mil. MCAP's Revenue for the three months ended in Sep. 2011 was $0.35 Mil. Therefore, MCAP's FCF Margin % for the quarter that ended in Sep. 2011 was -103.98%.

As of today, MCAP's current FCF Yield % is -0.63%.

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

MCAP' s FCF Margin % Range Over the Past 10 Years
Min: -62.97   Med: 0   Max: 0
Current: -62.97

MCAP's FCF Margin % is not ranked
in the Software industry.
Industry Median: 2.41 vs MCAP: -62.97

MCAP FCF Margin % Related Terms

MCAP FCF Margin % Historical Data

* Premium members only.

The historical data trend for MCAP'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.

MCAP FCF Margin % Chart

MCAP Annual Data
Trend Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -221.45 -294.42 24.95 -224.83 0.00

MCAP Quarterly Data
Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -23.49 -68.99 -103.98

MCAP vs AOXY, REAC, TKCI: FCF Margin % Comparison

For the Software - Application subindustry, MCAP'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.

MCAP FCF Margin % vs Software Industry

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

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


MCAP FCF Margin % Calculation

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

MCAP's FCF Margin for the fiscal year that ended in Dec. 2010 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2010 )/Revenue (A: Dec. 2010 )
=-0.603/0
= %

MCAP's FCF Margin for the quarter that ended in Sep. 2011 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2011 )/Revenue (Q: Sep. 2011 )
=-0.366/0.352
=-103.98 %

* 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 -103.98% mean?
MCAP (MCAP) has a FCF Margin % of -103.98% as of Sep. 2011. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on MCAP and its competitors.
Is MCAP's FCF Margin % too high?
MCAP's current FCF Margin % is -103.98%.
How does MCAP's FCF Margin % compare to AOXY and REAC?
MCAP's FCF Margin % of -103.98% can be compared against companies in the Software industry. The industry median FCF Margin % is 2.41. 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 Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,814 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 MCAP and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MCAP's current FCF Margin % is -103.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MCAP stock overvalued right now?
MCAP (MCAP) has a current FCF Margin % of -103.98%. The current FCF Margin % is -103.98%. 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 MCAP (MCAP), the current FCF Margin % is -103.98% as of Sep. 2011. 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.

MCAP Business Description

Address 390 North Orange Avenue, 28th Floor, Orlando, FL, USA, 32801
MCAP Inc operates as a financial technology company that focuses on electronic market making, securities execution, and financial technology innovation. The group offers Platform Solutions, featuring the QwickRoute and QwickBonds brands, that deliver trading technology and customized algorithmic execution to optimize trading outcomes. Its solutions offer seamless connectivity, intelligent order routing, and automated execution strategies-enabling direct access to trading venues or consolidated liquidity through an extensive network.