12 Retech (12 Retech) FCF Margin % : 59.73% (As of Dec. 2021)

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What is 12 Retech FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. 12 Retech's Free Cash Flow for the three months ended in Dec. 2021 was $0.09 Mil. 12 Retech's Revenue for the three months ended in Dec. 2021 was $0.15 Mil. Therefore, 12 Retech's FCF Margin % for the quarter that ended in Dec. 2021 was 59.73%.

As of today, 12 Retech's current FCF Yield % is 0.00%.

The historical rank and industry rank for 12 Retech's FCF Margin % or its related term are showing as below:

RETC' s FCF Margin % Range Over the Past 10 Years
Min: -81.21 Med: 0 Max: 0
Current: -81.21

RETC's FCF Margin % is not ranked
in the Software industry.
Industry Median: 1.19 vs RETC: -81.21

12 Retech FCF Margin % Historical Data

The historical data trend for 12 Retech'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.

12 Retech FCF Margin % Chart

12 Retech Annual Data

Trend

Nov14

Nov15

Nov16

Dec17

Dec18

Dec19

Dec20

Dec21

FCF Margin %

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-1,226.23

-2,161.29

-75.45

-109.43

-94.70

12 Retech Quarterly Data
	Feb17	May17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21
FCF Margin %	Get a 7-Day Free Trial															-172.31	-193.43	-89.62	-102.62	59.73

Competitive Comparison of 12 Retech's FCF Margin %

For the Software - Application subindustry, 12 Retech'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.

12 Retech's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, 12 Retech's FCF Margin % distribution charts can be found below:

* The bar in red indicates where 12 Retech's FCF Margin % falls into.

12 Retech FCF Margin % Calculation

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

12 Retech's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2021 )	/	Revenue (A: Dec. 2021 )
	=	-0.625	/	0.66
	=	-94.70 %

12 Retech's FCF Margin for the quarter that ended in Dec. 2021 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2021 )	/	Revenue (Q: Dec. 2021 )
	=	0.089	/	0.149
	=	59.73 %

12 Retech FCF Margin % Related Terms

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12 Retech (12 Retech) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » 12 Retech Corp (OTCPK:RETC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2828 N. Central Avenue, Suite 831, Phoenix, AZ, USA, 85004

Website

https://www.12reTech.com

12 Retech Corp mainly engages in the creation of mobile software applications. The company, through its subsidiaries, develops, improves, acquires, and licenses technologies designed to merge between real brick and mortar stores with online retailing of transacting commerce. It develops an omnichannel solution name 12 Technology Suite, through which retailers can choose the entire suite as per their need and combines real-world shopping with online media. The company's products which are based on its 12 technology suite include 12 Mirror, 12 Kiosk, 12 in-store apps, 12 Mobile apps, and 12 ERP.