AGEDB Technology (TSXV:AGET) FCF Margin % : -15.82% (As of Jan. 2025)

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What is AGEDB Technology FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AGEDB Technology's Free Cash Flow for the three months ended in Jan. 2025 was C$-0.03 Mil. AGEDB Technology's Revenue for the three months ended in Jan. 2025 was C$0.20 Mil. Therefore, AGEDB Technology's FCF Margin % for the quarter that ended in Jan. 2025 was -15.82%.

As of today, AGEDB Technology's current FCF Yield % is -96.93%.

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

TSXV:AGET' s FCF Margin % Range Over the Past 10 Years
Min: -215.56 Med: -149.87 Max: -49.34
Current: -49.34

During the past 2 years, the highest FCF Margin % of AGEDB Technology was -49.34%. The lowest was -215.56%. And the median was -149.87%.

TSXV:AGET's FCF Margin % is ranked worse than
87.3% of 2764 companies
in the Software industry
Industry Median: 2.49 vs TSXV:AGET: -49.34

AGEDB Technology FCF Margin % Historical Data

The historical data trend for AGEDB Technology'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.

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AGEDB Technology FCF Margin % Chart

AGEDB Technology Annual Data

Trend

Apr23

Apr24

FCF Margin %

-84.18

-215.56

AGEDB Technology Quarterly Data
	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
FCF Margin %	Get a 7-Day Free Trial				-276.67	-394.33	-64.17	-8.89	-15.82

Competitive Comparison of AGEDB Technology's FCF Margin %

For the Software - Infrastructure subindustry, AGEDB Technology'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.

AGEDB Technology's FCF Margin % Distribution in the Software Industry

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

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

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AGEDB Technology FCF Margin % Calculation

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

AGEDB Technology's FCF Margin for the fiscal year that ended in Apr. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Apr. 2024 )	/	Revenue (A: Apr. 2024 )
	=	-3.781	/	1.754
	=	-215.56 %

AGEDB Technology's FCF Margin for the quarter that ended in Jan. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2025 )	/	Revenue (Q: Jan. 2025 )
	=	-0.031	/	0.196
	=	-15.82 %

AGEDB Technology FCF Margin % Related Terms

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AGEDB Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » AGEDB Technology Ltd (TSXV:AGET) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1120 Finch Avenue West, Suite 702, Toronto, ON, CAN, M3J 3J7

Website

https://www.agedb.io

AGEDB Technology Ltd is focused on the development of software and solutions for graph database management systems. Its core product AgensGraph Enterprise is a multi-model graph database designed for businesses demanding the highest performance, reliability, and scalability levels. It also offers professional consultancy services related to graph databases to its clients through AgensGraph Professional Services. The company operates in one principal geographical area, which is Canada.

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