AD4 Capital (TSXV:ADJ.P) FCF Margin % : 0.00% (As of Oct. 2024)

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What is AD4 Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AD4 Capital's Free Cash Flow for the three months ended in Oct. 2024 was C$-0.03 Mil. AD4 Capital's Revenue for the three months ended in Oct. 2024 was C$0.00 Mil. Therefore, AD4 Capital's FCF Margin % for the quarter that ended in Oct. 2024 was 0.00%.

As of today, AD4 Capital's current FCF Yield % is -5.48%.

The historical rank and industry rank for AD4 Capital's FCF Margin % or its related term are showing as below:

TSXV:ADJ.P's FCF Margin % is not ranked ^*
in the Diversified Financial Services industry.
Industry Median: -0.38
* Ranked among companies with meaningful FCF Margin % only.

AD4 Capital FCF Margin % Historical Data

The historical data trend for AD4 Capital'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.

AD4 Capital FCF Margin % Chart

AD4 Capital Annual Data

Trend

Oct21

Oct22

Oct23

Oct24

FCF Margin %

AD4 Capital Quarterly Data
	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
FCF Margin %	Get a 7-Day Free Trial							-	-	-	-	-

Competitive Comparison of AD4 Capital's FCF Margin %

For the Shell Companies subindustry, AD4 Capital'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.

AD4 Capital's FCF Margin % Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, AD4 Capital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where AD4 Capital's FCF Margin % falls into.

AD4 Capital FCF Margin % Calculation

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

AD4 Capital's FCF Margin for the fiscal year that ended in Oct. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Oct. 2024 )	/	Revenue (A: Oct. 2024 )
	=	-0.086	/	0
	=	%

AD4 Capital's FCF Margin for the quarter that ended in Oct. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2024 )	/	Revenue (Q: Oct. 2024 )
	=	-0.03	/	0
	=	%

AD4 Capital FCF Margin % Related Terms

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AD4 Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » AD4 Capital Corp (TSXV:ADJ.P) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

939 Ridgeway Avenue, North Vancouver, BC, CAN, V7L 3R3

Website

AD4 Capital Corp is a capital pool company. The principal business of the Company is the identification and evaluation of assets, or a business, and once identified or evaluated, to negotiate the acquisition or participation in the business.

AD4 Capital Headlines

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