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Gathid (Gathid) FCF Margin % : -1,258.95% (As of Dec. 2023)


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What is Gathid FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gathid's Free Cash Flow for the six months ended in Dec. 2023 was $-2.39 Mil. Gathid's Revenue for the six months ended in Dec. 2023 was $0.19 Mil. Therefore, Gathid's FCF Margin % for the quarter that ended in Dec. 2023 was -1,258.95%.

As of today, Gathid's current FCF Yield % is -90.05%.

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

RCWDF' s FCF Margin % Range Over the Past 10 Years
Min: -299.46   Med: -53.18   Max: 68.24
Current: 68.24

During the past 6 years, the highest FCF Margin % of Gathid was 68.24%. The lowest was -299.46%. And the median was -53.18%.

RCWDF's FCF Margin % is not ranked
in the Software industry.
Industry Median: 1.59 vs RCWDF: 68.24

Gathid FCF Margin % Historical Data

The historical data trend for Gathid'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.

Gathid FCF Margin % Chart

Gathid Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial -64.67 -33.20 -41.70 -25.19 -299.60

Gathid Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.66 -39.49 -6.02 10.68 -1,258.95

Competitive Comparison of Gathid's FCF Margin %

For the Software - Infrastructure subindustry, Gathid'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.

Gathid's FCF Margin % Distribution in the Software Industry

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

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


Gathid FCF Margin % Calculation

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

Gathid's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=-0.746/0.249
=-299.60 %

Gathid's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-2.392/0.19
=-1,258.95 %

* 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.

Gathid FCF Margin % Related Terms

Thank you for viewing the detailed overview of Gathid's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Gathid (Gathid) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Gathid Ltd (OTCPK:RCWDF) » Definitions » FCF Margin %
Comparable Companies
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Traded in Other Exchanges
N/A
Address
Level 5/203 Robina Town Centre Drive, Suite 501, Robina, Gold Coast, QLD, AUS, 4226
Website
https://www.rightcrowd.com
Gathid Ltd Formerly RightCrowd Ltd is a developer of physical security, safety, and compliance software. Its operating segment are Workforce Management which involves development and delivery of RightCrowd's core Workforce and Visitor Management Solutions; Presence Control which involves development and delivery of RightCrowd's Presence Control solutions and Access Analytics which involves development and delivery of analytics software for identifying user access compliance issues. Geographically, it derives a majority of revenue from North America and also has a presence in Europe, Middle East and Africa; Latin America and Oceania and Australia.