ProStar Holdings (TSXV:MAPS) FCF Margin % : -113.08% (As of Sep. 2024)

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What is ProStar Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ProStar Holdings's Free Cash Flow for the three months ended in Sep. 2024 was C$-0.29 Mil. ProStar Holdings's Revenue for the three months ended in Sep. 2024 was C$0.26 Mil. Therefore, ProStar Holdings's FCF Margin % for the quarter that ended in Sep. 2024 was -113.08%.

As of today, ProStar Holdings's current FCF Yield % is -26.99%.

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

TSXV:MAPS' s FCF Margin % Range Over the Past 10 Years
Min: -615.83 Med: -543.47 Max: -141.58
Current: -310.38

During the past 5 years, the highest FCF Margin % of ProStar Holdings was -141.58%. The lowest was -615.83%. And the median was -543.47%.

TSXV:MAPS's FCF Margin % is ranked worse than
95.84% of 2763 companies
in the Software industry
Industry Median: 1.91 vs TSXV:MAPS: -310.38

ProStar Holdings FCF Margin % Historical Data

The historical data trend for ProStar Holdings'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.

ProStar Holdings FCF Margin % Chart

ProStar Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-141.58

-168.29

-615.83

-585.12

-543.47

ProStar Holdings 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															-577.63	-780.54	-277.43	-261.70	-113.08

Competitive Comparison of ProStar Holdings's FCF Margin %

For the Software - Application subindustry, ProStar Holdings'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.

ProStar Holdings's FCF Margin % Distribution in the Software Industry

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

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

ProStar Holdings FCF Margin % Calculation

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

ProStar Holdings'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 )
	=	-6.038	/	1.111
	=	-543.47 %

ProStar Holdings'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 )
	=	-0.294	/	0.26
	=	-113.08 %

ProStar Holdings FCF Margin % Related Terms

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ProStar Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ProStar Holdings Inc (TSXV:MAPS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MAPPF:USA 5D00:Germany

Address

760 Horizon Drive, Suite 200, Grand Junction, CO, USA, 81506

Website

https://www.prostarcorp.com

ProStar Holdings Inc is engaged in developing Software-as-a-Service (SaaS)-based solutions, providing patented Geospatial Intelligence Software designed to enhance the management and maintenance of the asset lifecycle for asset centric industries.

Executives