Genifi (TSXV:GNFI) FCF Margin % : -303.50% (As of Sep. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Genifi FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Genifi's Free Cash Flow for the three months ended in Sep. 2024 was C$-0.61 Mil. Genifi's Revenue for the three months ended in Sep. 2024 was C$0.20 Mil. Therefore, Genifi's FCF Margin % for the quarter that ended in Sep. 2024 was -303.50%.

As of today, Genifi's current FCF Yield % is -105.13%.

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

TSXV:GNFI' s FCF Margin % Range Over the Past 10 Years
Min: -173.57 Med: -2.96 Max: 11.9
Current: -124.96

During the past 13 years, the highest FCF Margin % of Genifi was 11.90%. The lowest was -173.57%. And the median was -2.96%.

TSXV:GNFI's FCF Margin % is ranked worse than
92.86% of 2760 companies
in the Software industry
Industry Median: 2.375 vs TSXV:GNFI: -124.96

Genifi FCF Margin % Historical Data

The historical data trend for Genifi'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.

Genifi FCF Margin % Chart

Genifi Annual Data

Trend

Dec13

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

5.14

5.43

-173.57

-173.11

-121.79

Genifi Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-77.97	-189.16	67.69	-56.25	-303.50

Competitive Comparison of Genifi's FCF Margin %

For the Information Technology Services subindustry, Genifi'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.

Genifi's FCF Margin % Distribution in the Software Industry

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

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

Save Embed

;

Save Embed

;

Genifi FCF Margin % Calculation

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

Genifi's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-2.448	/	2.01
	=	-121.79 %

Genifi's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-0.607	/	0.2
	=	-303.50 %

Genifi FCF Margin % Related Terms

Thank you for viewing the detailed overview of Genifi's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Genifi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Genifi inc (TSXV:GNFI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3000 - 77 King Street West, c/o Fogler, Rubinoff LLP, Toronto, ON, CAN, M5K 1G8

Website

https://www.genifi.com

Genifi inc delivers Fintech innovation. The Company provides edge platforms, including IDVerifact for digital identity and tunl. for open banking and customer chat support, coupled with seamless integration of partner's Fintech platforms. It has been recognized as one of Canada's fastest-growing companies and is committed to driving innovation in the Fintech industry. It delivers Fintech innovation, with its cutting-edge platforms: IDVerifact for digital identity verification, and tunl. chat for generative AI chat.

Executives

Stephen T. Moore

Director

Genifi Headlines

No Headlines