PRSNF (Personas Social) FCF Margin % : 1.13% (As of Sep. 2024)

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What is Personas Social FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Personas Social's Free Cash Flow for the three months ended in Sep. 2024 was $0.01 Mil. Personas Social's Revenue for the three months ended in Sep. 2024 was $0.71 Mil. Therefore, Personas Social's FCF Margin % for the quarter that ended in Sep. 2024 was 1.13%.

As of today, Personas Social's current FCF Yield % is -0.78%.

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

PRSNF' s FCF Margin % Range Over the Past 10 Years
Min: -8088.08 Med: -101.6 Max: -0.1
Current: -3.85

During the past 13 years, the highest FCF Margin % of Personas Social was -0.10%. The lowest was -8088.08%. And the median was -101.60%.

PRSNF's FCF Margin % is ranked worse than
61.59% of 565 companies
in the Interactive Media industry
Industry Median: 2.32 vs PRSNF: -3.85

Personas Social FCF Margin % Historical Data

The historical data trend for Personas Social'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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Personas Social FCF Margin % Chart

Personas Social Annual Data

Trend

May13

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Dec21

Dec22

Dec23

FCF Margin %

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-30.40

-101.57

-0.10

-3.87

-18.78

Personas Social Quarterly Data
	Aug19	Nov19	Feb20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-20.59	-13.49	-7.29	6.49	1.13

Competitive Comparison of Personas Social's FCF Margin %

For the Internet Content & Information subindustry, Personas Social'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.

Personas Social's FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Personas Social's FCF Margin % distribution charts can be found below:

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

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Personas Social FCF Margin % Calculation

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

Personas Social'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 )
	=	-0.674	/	3.588
	=	-18.78 %

Personas Social'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 )
	=	0.008	/	0.709
	=	1.13 %

Personas Social FCF Margin % Related Terms

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Personas Social Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Personas Social Inc (OTCPK:PRSNF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

3PP1:Germany PRSN:Canada

Address

155 University Avenue, Suite 302, Toronto, ON, CAN, M5H 3B7

Website

https://www.personas.com

Personas Social Inc is a Canada-based company engaged in the business of offering live video conferencing technology, live streaming, social media products and services for use by consumers and businesses, with a focus on mobile (iOS and Android) products. It focuses on providing social commerce-enabled products which allow for a monetizable user experience to all users, consumers and businesses alike. The company accomplishes this by offering products which are complete with enterprise-grade e-commerce infrastructure including multi-currency, multi-lingual, turnkey mobile commerce suites for users.