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Leveljump Healthcare (TSXV:JUMP) FCF Margin % : -94.75% (As of Sep. 2023)


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What is Leveljump Healthcare FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Leveljump Healthcare's Free Cash Flow for the three months ended in Sep. 2023 was C$-2.71 Mil. Leveljump Healthcare's Revenue for the three months ended in Sep. 2023 was C$2.86 Mil. Therefore, Leveljump Healthcare's FCF Margin % for the quarter that ended in Sep. 2023 was -94.75%.

As of today, Leveljump Healthcare's current FCF Yield % is -88.68%.

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

TSXV:JUMP' s FCF Margin % Range Over the Past 10 Years
Min: -51.99   Med: -23.94   Max: -21.22
Current: -51.99


During the past 4 years, the highest FCF Margin % of Leveljump Healthcare was -21.22%. The lowest was -51.99%. And the median was -23.94%.

TSXV:JUMP's FCF Margin % is ranked worse than
70.54% of 224 companies
in the Medical Diagnostics & Research industry
Industry Median: -10.51 vs TSXV:JUMP: -51.99


Leveljump Healthcare FCF Margin % Historical Data

The historical data trend for Leveljump Healthcare'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.

Leveljump Healthcare FCF Margin % Chart

Leveljump Healthcare Annual Data
Trend Aug19 Aug20 Dec21 Dec22
FCF Margin %
- - -26.66 -21.22

Leveljump Healthcare Quarterly Data
Nov19 Aug20 Nov20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.75 -24.65 -18.00 -39.95 -94.75

Competitive Comparison of Leveljump Healthcare's FCF Margin %

For the Diagnostics & Research subindustry, Leveljump Healthcare'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.


Leveljump Healthcare's FCF Margin % Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Leveljump Healthcare's FCF Margin % distribution charts can be found below:

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



Leveljump Healthcare FCF Margin % Calculation

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

Leveljump Healthcare'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 )
=-1.958/9.228
=-21.22 %

Leveljump Healthcare'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 )
=-2.706/2.856
=-94.75 %

* 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.


Leveljump Healthcare FCF Margin % Related Terms

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Leveljump Healthcare (TSXV:JUMP) Business Description

Traded in Other Exchanges
Address
85 Scarsdale Road, Suite 304, Toronto, ON, CAN, M3B 2R2
Leveljump Healthcare Corp is engaged in the business of providing radiology solutions for hospitals, emergency rooms, and private clinics. The company offers telehealth services that are designed to provide a doctor-to-doctor collaboration and diagnosis allowing effective patient care.

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