Perk Labs (Perk Labs) FCF Margin % : -1,542.86% (As of Aug. 2023)

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What is Perk Labs FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Perk Labs's Free Cash Flow for the three months ended in Aug. 2023 was $-0.11 Mil. Perk Labs's Revenue for the three months ended in Aug. 2023 was $0.01 Mil. Therefore, Perk Labs's FCF Margin % for the quarter that ended in Aug. 2023 was -1,542.86%.

As of today, Perk Labs's current FCF Yield % is -8.99%.

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

PKLBF' s FCF Margin % Range Over the Past 10 Years
Min: -16750 Med: -6756.25 Max: -607.85
Current: -1263.04

During the past 8 years, the highest FCF Margin % of Perk Labs was -607.85%. The lowest was -16750.00%. And the median was -6756.25%.

PKLBF's FCF Margin % is ranked worse than
98.06% of 2787 companies
in the Software industry
Industry Median: 1.46 vs PKLBF: -1263.04

Perk Labs FCF Margin % Historical Data

The historical data trend for Perk Labs'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.

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Perk Labs FCF Margin % Chart

Perk Labs Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

FCF Margin %

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-789.41

-15,170.83

-3,471.43

-7,639.13

-6,695.83

Perk Labs Quarterly Data
	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23
FCF Margin %	Get a 7-Day Free Trial															-9,725.00	-1,975.00	-8,450.00	-503.45	-1,542.86

Competitive Comparison of Perk Labs's FCF Margin %

For the Software - Infrastructure subindustry, Perk Labs'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.

Perk Labs's FCF Margin % Distribution in the Software Industry

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

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

Perk Labs FCF Margin % Calculation

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

Perk Labs's FCF Margin for the fiscal year that ended in Nov. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Nov. 2022 )	/	Revenue (A: Nov. 2022 )
	=	-1.607	/	0.024
	=	-6,695.83 %

Perk Labs's FCF Margin for the quarter that ended in Aug. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Aug. 2023 )	/	Revenue (Q: Aug. 2023 )
	=	-0.108	/	0.007
	=	-1,542.86 %

Perk Labs FCF Margin % Related Terms

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Perk Labs (Perk Labs) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Perk Labs Inc (OTCPK:PKLBF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PKLB:Germany PERK:Canada

Address

555 Burrard Street, Suite 1755, Two Bentall Centre - Box 240, Vancouver, BC, CAN, V7X 1M9

Website

https://www.perklabs.io

Perk Labs Inc is engaged in operating an online ordering, payments and loyalty platform. The company mainly offers merchants three products: online ordering, digital dine-in and custom branded apps and distributes its products through a digital franchise business model. The Company launched its Glance Pay application in 2016 and officially launched Perk Hero on April 2020. Perk Hero is a digital loyalty management platform that enables merchants to provide their customers with digital rewards and a more engaging and convenient customer experience. The streams of revenue of the company are Licensing revenue, Transaction revenue, Product revenue Subscription revenue and Custom-branded app revenue.