PWCO (PwrCor) FCF Margin %: -942.86% (As of Sep. 2021)


PWCO PwrCor Inc PWCO
25 GF Score
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What is PwrCor FCF Margin %?

PwrCor PWCO +25.76% 25 FCF Margin % is -942.86% as of Sep. 2021. GuruFocus rates PWCO with a GF Score™ of 25/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PwrCor's Free Cash Flow for the three months ended in Sep. 2021 was $-0.07 Mil. PwrCor's Revenue for the three months ended in Sep. 2021 was $0.01 Mil. Therefore, PwrCor's FCF Margin % for the quarter that ended in Sep. 2021 was -942.86%.

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

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

PWCO' s FCF Margin % Range Over the Past 10 Years
Min: -294.44   Med: 0   Max: 0
Current: -294.44

PWCO's FCF Margin % is not ranked
in the Utilities - Independent Power Producers industry.
Industry Median: 2.94 vs PWCO: -294.44

PwrCor FCF Margin % Related Terms

PwrCor FCF Margin % Historical Data

* Premium members only.

The historical data trend for PwrCor'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.

PwrCor FCF Margin % Chart

PwrCor Annual Data
Trend Sep11 Sep12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.49 -67.15 -9.37 -28.89 -81.58

PwrCor Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 -330.30 -1,200.00 -80.00 -47.06 -942.86

PWCO vs CREG, CLNV, CPWR: FCF Margin % Comparison

For the Utilities - Renewable subindustry, PwrCor'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.

PwrCor FCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, PwrCor's FCF Margin % distribution charts can be found below:

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


PWCO
25GF Score
PwrCor Inc PWCO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PwrCor FCF Margin % Calculation

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

PwrCor's FCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2020 )/Revenue (A: Dec. 2020 )
=-0.155/0.19
=-81.58 %

PwrCor's FCF Margin for the quarter that ended in Sep. 2021 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2021 )/Revenue (Q: Sep. 2021 )
=-0.066/0.007
=-942.86 %

* 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 -942.86% mean?
PwrCor (PWCO) has a FCF Margin % of -942.86% as of Sep. 2021. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PwrCor and its competitors.
Is PwrCor's FCF Margin % too high?
PwrCor's current FCF Margin % is -942.86%. Overall, PwrCor has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does PwrCor's FCF Margin % compare to CREG and CLNV?
PwrCor's FCF Margin % of -942.86% can be compared against companies in the Utilities - Independent Power Producers industry. The industry median FCF Margin % is 2.94. 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 an Utilities - Independent Power Producers company?
The median FCF Margin % among Utilities - Independent Power Producers companies is 2.94, based on 417 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 PwrCor and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Margin % is 2.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PwrCor's current FCF Margin % is -942.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PwrCor stock overvalued right now?
PwrCor (PWCO) has a current FCF Margin % of -942.86%. The current FCF Margin % is -942.86%. PwrCor's overall GF Score™ is 25/100. 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 PwrCor (PWCO), the current FCF Margin % is -942.86% as of Sep. 2021. 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.

PwrCor Business Description

Address 60 East 42nd Street, Suite 4600, New York, NY, USA, 10165
PwrCor Inc is an technology company that specializes in renewable energy, offering cleantech solutions for the Waste-Heat-to-Power, Geothermal, Data Center, and Hydrogen Economy markets, as well as other applicable markets. With its heat conversion technology, it is able to produce cost-effective mechanical or electric power from wasted heat-from low-grade heat in the 250 to 400 Fahrenheit (F) range down to ultra-low temperatures in the 140 to 250 F range. PwrCor technology can be used to convert low levels of heat from any source, including industrial, geothermal, or solar, into sufficient mechanical power to drive reverse osmosis equipment wherever there is access to water, including sea water, without even having to produce electricity.
25GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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