RQHTF (Reliq Health Technologies) FCF Margin %: -38.42% (As of Sep. 2022)


RQHTF Reliq Health Technologies Inc RQHTF
10 GF Score
Price $0.01
View Full Analysis

What is Reliq Health Technologies FCF Margin %?

Reliq Health Technologies RQHTF -99.99% 10 FCF Margin % is -38.42% as of Sep. 2022. GuruFocus rates RQHTF with a GF Score™ of 10/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Reliq Health Technologies's Free Cash Flow for the three months ended in Sep. 2022 was $-1.00 Mil. Reliq Health Technologies's Revenue for the three months ended in Sep. 2022 was $2.60 Mil. Therefore, Reliq Health Technologies's FCF Margin % for the quarter that ended in Sep. 2022 was -38.42%.

As of today, Reliq Health Technologies's current FCF Yield % is -1,557,300.00%.

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

RQHTF' s FCF Margin % Range Over the Past 10 Years
Min: -69.3   Med: 0   Max: 0
Current: -69.3

RQHTF's FCF Margin % is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 3.34 vs RQHTF: -69.30

Reliq Health Technologies FCF Margin % Related Terms

Reliq Health Technologies FCF Margin % Historical Data

* Premium members only.

The historical data trend for Reliq Health Technologies'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.

Reliq Health Technologies FCF Margin % Chart

Reliq Health Technologies Annual Data
Trend Dec13 Dec14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -359.17 -6,571.53 -552.08 -486.20 -93.88

Reliq Health Technologies Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 -135.70 -129.55 -58.28 -70.19 -38.42

RQHTF vs VEEV, GEHC, RCM: FCF Margin % Comparison

For the Health Information Services subindustry, Reliq Health Technologies'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.

Reliq Health Technologies FCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Reliq Health Technologies's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Reliq Health Technologies's FCF Margin % falls into.


RQHTF
10GF Score
Reliq Health Technologies Inc RQHTF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Reliq Health Technologies FCF Margin % Calculation

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

Reliq Health Technologies's FCF Margin for the fiscal year that ended in Jun. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2022 )/Revenue (A: Jun. 2022 )
=-6.27/6.679
=-93.88 %

Reliq Health Technologies's FCF Margin for the quarter that ended in Sep. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2022 )/Revenue (Q: Sep. 2022 )
=-1/2.603
=-38.42 %

* 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 -38.42% mean?
Reliq Health Technologies (RQHTF) has a FCF Margin % of -38.42% as of Sep. 2022. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Reliq Health Technologies and its competitors.
Is Reliq Health Technologies' FCF Margin % too high?
Reliq Health Technologies' current FCF Margin % is -38.42%. Overall, Reliq Health Technologies has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Reliq Health Technologies' FCF Margin % compare to VEEV and GEHC?
Reliq Health Technologies' FCF Margin % of -38.42% can be compared against companies in the Healthcare Providers & Services industry. The industry median FCF Margin % is 3.34. 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 a Healthcare Providers & Services company?
The median FCF Margin % among Healthcare Providers & Services companies is 3.34, based on 669 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 Reliq Health Technologies and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reliq Health Technologies's current FCF Margin % is -38.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reliq Health Technologies stock overvalued right now?
Reliq Health Technologies (RQHTF) has a current FCF Margin % of -38.42%. The current FCF Margin % is -38.42%. Reliq Health Technologies' overall GF Score™ is 10/100. 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 Reliq Health Technologies (RQHTF), the current FCF Margin % is -38.42% as of Sep. 2022. 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.

Reliq Health Technologies Business Description

Address 175 Longwood Rd S., Suite 406A, Hamilton, ON, CAN, L8P 0A1
Reliq Health Technologies Inc specializes in developing Software-as-a-Service (SaaS) solutions for remote patient monitoring, telemedicine, and care collaboration. The company's IUGO health technology platform is a hardware and software solution that allows complex patients to receive high-quality care in the home, improving health outcomes, enhancing the quality of life for patients and families and reducing the cost of care delivery.
10GF Score

Get the complete analysis for RQHTF

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

$0.01
Price