Cognetivity Neurosciences (STU:1UB) FCF Margin %: -5.00% (As of Oct. 2023)

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What is Cognetivity Neurosciences FCF Margin %?

Cognetivity Neurosciences STU:1UB FCF Margin % is -5.00% as of Oct. 2023.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cognetivity Neurosciences's Free Cash Flow for the three months ended in Oct. 2023 was €-0.00 Mil. Cognetivity Neurosciences's Revenue for the three months ended in Oct. 2023 was €0.02 Mil. Therefore, Cognetivity Neurosciences's FCF Margin % for the quarter that ended in Oct. 2023 was -5.00%.

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

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

STU:1UB' s FCF Margin % Range Over the Past 10 Years
Min: -3901.47   Med: 0   Max: 0
Current: -3901.47

STU:1UB's FCF Margin % is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 3.59 vs STU:1UB: -3901.47

Cognetivity Neurosciences FCF Margin % Related Terms

Cognetivity Neurosciences FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cognetivity Neurosciences'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.

Cognetivity Neurosciences FCF Margin % Chart

Cognetivity Neurosciences Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
FCF Margin %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -13,406.45

Cognetivity Neurosciences Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
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 0.00 -3,732.26 -34,466.67 -3,292.86 -5.00

STU:1UB vs VEEV, GEHC, HQY: FCF Margin % Comparison

For the Health Information Services subindustry, Cognetivity Neurosciences'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.

Cognetivity Neurosciences FCF Margin % vs Healthcare Providers & Services Industry

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

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


Cognetivity Neurosciences FCF Margin % Calculation

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

Cognetivity Neurosciences's FCF Margin for the fiscal year that ended in Jan. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jan. 2023 )/Revenue (A: Jan. 2023 )
=-4.156/0.031
=-13,406.45 %

Cognetivity Neurosciences's FCF Margin for the quarter that ended in Oct. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Oct. 2023 )/Revenue (Q: Oct. 2023 )
=-0.001/0.02
=-5.00 %

* 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 -5.00% mean?
Cognetivity Neurosciences (STU:1UB) has a FCF Margin % of -5.00% as of Oct. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cognetivity Neurosciences and its competitors.
Is Cognetivity Neurosciences' FCF Margin % too high?
Cognetivity Neurosciences' current FCF Margin % is -5.00%.
How does Cognetivity Neurosciences' FCF Margin % compare to VEEV and GEHC?
Cognetivity Neurosciences' FCF Margin % of -5.00% can be compared against companies in the Healthcare Providers & Services industry. The industry median FCF Margin % is 3.59. 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 3.59, 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 Cognetivity Neurosciences and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cognetivity Neurosciences's current FCF Margin % is -5.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cognetivity Neurosciences stock overvalued right now?
Cognetivity Neurosciences (STU:1UB) has a current FCF Margin % of -5.00%. The current FCF Margin % is -5.00%. 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 Cognetivity Neurosciences (STU:1UB), the current FCF Margin % is -5.00% as of Oct. 2023. 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.

Cognetivity Neurosciences Business Description

Address 800 West Pender Street, Suite 1430, Vancouver, BC, CAN, V6C 2V6
Cognetivity Neurosciences Ltd is a technology company developing a cognitive testing platform, the Integrated Cognitive Assessment (ICA), for use in medical, commercial, and consumer environments for potentially allowing early diagnosis of dementia. The Company is considered operating in one segment for development of the ICA platform. Its geographical areas include Canada, United Kingdom and Dubai.