Edge Total Intelligence (TSXV:CTRL) FCF Margin % : 39.79% (As of Sep. 2023)

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What is Edge Total Intelligence FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Edge Total Intelligence's Free Cash Flow for the three months ended in Sep. 2023 was C$0.56 Mil. Edge Total Intelligence's Revenue for the three months ended in Sep. 2023 was C$1.40 Mil. Therefore, Edge Total Intelligence's FCF Margin % for the quarter that ended in Sep. 2023 was 39.79%.

As of today, Edge Total Intelligence's current FCF Yield % is -9.65%.

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

TSXV:CTRL' s FCF Margin % Range Over the Past 10 Years
Min: -111.77 Med: -81.72 Max: -30.11
Current: -30.11

During the past 4 years, the highest FCF Margin % of Edge Total Intelligence was -30.11%. The lowest was -111.77%. And the median was -81.72%.

TSXV:CTRL's FCF Margin % is ranked worse than
82.51% of 2784 companies
in the Software industry
Industry Median: 1.51 vs TSXV:CTRL: -30.11

Edge Total Intelligence FCF Margin % Historical Data

The historical data trend for Edge Total Intelligence'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.

Edge Total Intelligence FCF Margin % Chart

Edge Total Intelligence Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

FCF Margin %

-51.67

-111.77

Edge Total Intelligence Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial														-100.17	-102.05	-17.19	-63.92	39.79

Competitive Comparison of Edge Total Intelligence's FCF Margin %

For the Software - Infrastructure subindustry, Edge Total Intelligence'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.

Edge Total Intelligence's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where Edge Total Intelligence's FCF Margin % falls into.

Edge Total Intelligence FCF Margin % Calculation

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

Edge Total Intelligence's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-5.422	/	4.851
	=	-111.77 %

Edge Total Intelligence's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	0.557	/	1.4
	=	39.79 %

Edge Total Intelligence FCF Margin % Related Terms

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Edge Total Intelligence (TSXV:CTRL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Edge Total Intelligence Inc (TSXV:CTRL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

UNFYF:USA

Address

666 Burrard Street, Suite 2500, Vancouver, BC, CAN, V6C 2X8

Website

https://www.edgeti.com

Edge Total Intelligence Inc operates as a software company delivering increased operational resilience, agility, and efficiency. The company's low-code rapid development software, edgeCore, securely unifies control and intelligence without creating new data stores or uprooting existing systems. Configurable pipelines and visualizations transform siloed systems into composable operations that meet the unique needs of users and evolving business situations. Edge Total Intelligence serves customers worldwide.