GINSMS (TSXV:GOK) FCF Margin % : -20.22% (As of Dec. 2024)

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What is GINSMS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GINSMS's Free Cash Flow for the three months ended in Dec. 2024 was C$-0.09 Mil. GINSMS's Revenue for the three months ended in Dec. 2024 was C$0.46 Mil. Therefore, GINSMS's FCF Margin % for the quarter that ended in Dec. 2024 was -20.22%.

As of today, GINSMS's current FCF Yield % is -14.11%.

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

TSXV:GOK' s FCF Margin % Range Over the Past 10 Years
Min: -69.83 Med: -3.75 Max: 9.76
Current: -10.53

During the past 13 years, the highest FCF Margin % of GINSMS was 9.76%. The lowest was -69.83%. And the median was -3.75%.

TSXV:GOK's FCF Margin % is ranked worse than
84.51% of 368 companies
in the Telecommunication Services industry
Industry Median: 7.125 vs TSXV:GOK: -10.53

GINSMS FCF Margin % Historical Data

The historical data trend for GINSMS'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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GINSMS FCF Margin % Chart

GINSMS Annual Data

Trend

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-0.96

6.09

9.76

2.82

-10.53

GINSMS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															21.59	-17.61	-6.26	0.96	-20.22

Competitive Comparison of GINSMS's FCF Margin %

For the Telecom Services subindustry, GINSMS'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.

GINSMS's FCF Margin % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, GINSMS's FCF Margin % distribution charts can be found below:

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

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GINSMS FCF Margin % Calculation

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

GINSMS's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-0.264	/	2.506
	=	-10.53 %

GINSMS's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-0.093	/	0.46
	=	-20.22 %

GINSMS FCF Margin % Related Terms

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GINSMS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » GINSMS Inc (TSXV:GOK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

700 9th Avenue SW, Suite 3000, Calgary, AB, CAN, T2P 3V4

Website

https://www.ginsms.com

GINSMS Inc is a Canada-based investment holding company. Its principal activities are providing messaging services which include enabling mobile application developers, short message service gateways, enterprises, and financial institutions to deliver SMS without any upfront capital investment through the use of the corporation's application programming interface. It also provides software products and services. The company's revenue sources are A2P messaging service income and software products and services income. The company provides services to various countries that are Singapore, Indonesia, Europe, Other Asian countries, the US and other regions, of which key revenue is derived from Singapore.

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