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Nanalysis Scientific (TSXV:NSCI) FCF Margin % : -7.12% (As of Sep. 2024)


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What is Nanalysis Scientific FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nanalysis Scientific's Free Cash Flow for the three months ended in Sep. 2024 was C$-0.75 Mil. Nanalysis Scientific's Revenue for the three months ended in Sep. 2024 was C$10.57 Mil. Therefore, Nanalysis Scientific's FCF Margin % for the quarter that ended in Sep. 2024 was -7.12%.

As of today, Nanalysis Scientific's current FCF Yield % is -8.57%.

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

TSXV:NSCI' s FCF Margin % Range Over the Past 10 Years
Min: -63.44   Med: -36.81   Max: -6.31
Current: -6.31


During the past 6 years, the highest FCF Margin % of Nanalysis Scientific was -6.31%. The lowest was -63.44%. And the median was -36.81%.

TSXV:NSCI's FCF Margin % is ranked worse than
72.28% of 2457 companies
in the Hardware industry
Industry Median: 1.56 vs TSXV:NSCI: -6.31


Nanalysis Scientific FCF Margin % Historical Data

The historical data trend for Nanalysis Scientific'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.

Nanalysis Scientific FCF Margin % Chart

Nanalysis Scientific Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -28.19 -44.75 -26.20 -63.44 -55.42

Nanalysis Scientific 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27.83 -34.70 7.94 4.83 -7.12

Competitive Comparison of Nanalysis Scientific's FCF Margin %

For the Scientific & Technical Instruments subindustry, Nanalysis Scientific'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.


Nanalysis Scientific's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Nanalysis Scientific's FCF Margin % distribution charts can be found below:

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



Nanalysis Scientific FCF Margin % Calculation

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

Nanalysis Scientific'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 )
=-15.777/28.466
=-55.42 %

Nanalysis Scientific'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 )
=-0.753/10.57
=-7.12 %

* 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.


Nanalysis Scientific FCF Margin % Related Terms

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Nanalysis Scientific Business Description

Traded in Other Exchanges
Address
Bay 105, 90 Freeport Blvd. NE, Calgary, AB, CAN, T3J 5J9
Nanalysis Scientific Corp designs, manufactures and sells a range of nuclear magnetic resonance (NMR) technologies that go into a range of NMR spectrometers and magnetic resonance imaging (MRI) equipment. The company's original product, the 60 MHz MR spectrometer, was the first full-featured benchtop NMR spectrometer available on the market. The Company's activities are carried out through three operating segments, within which are two reportable segments which include Scientific Equipment which includes sales of proprietary and third-party products and Security Services involves maintenance and installation of security equipment. Geographic segments of the group are the U.S., Europe, Canada, Asia, and Other regions.
Executives
Sean Edward Krakiwsky Director, Senior Officer
Guido Cloetens Director
Michal Okoniewski Director
Werner Gartner Director
Martin Andrew Burian Director
Luke Caplette Senior Officer
Julien Muller Senior Officer
Garett Leskowitz Senior Officer
Mohamed Abousalem Director

Nanalysis Scientific Headlines

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