Pivotree (TSXV:PVT) FCF Margin % : 2.81% (As of Dec. 2023)

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What is Pivotree FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pivotree's Free Cash Flow for the three months ended in Dec. 2023 was C$0.59 Mil. Pivotree's Revenue for the three months ended in Dec. 2023 was C$21.03 Mil. Therefore, Pivotree's FCF Margin % for the quarter that ended in Dec. 2023 was 2.81%.

As of today, Pivotree's current FCF Yield % is -7.04%.

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

TSXV:PVT' s FCF Margin % Range Over the Past 10 Years
Min: -13.02 Med: -2.49 Max: 4.01
Current: -4.56

During the past 5 years, the highest FCF Margin % of Pivotree was 4.01%. The lowest was -13.02%. And the median was -2.49%.

TSXV:PVT's FCF Margin % is ranked worse than
62.86% of 2776 companies
in the Software industry
Industry Median: 1.19 vs TSXV:PVT: -4.56

Pivotree FCF Margin % Historical Data

The historical data trend for Pivotree'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.

Pivotree FCF Margin % Chart

Pivotree Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

3.96

4.01

-13.02

-2.49

-4.56

Pivotree Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial													15.14	-5.13	-19.13	4.44	2.81

Competitive Comparison of Pivotree's FCF Margin %

For the Information Technology Services subindustry, Pivotree'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.

Pivotree's FCF Margin % Distribution in the Software Industry

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

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

Pivotree FCF Margin % Calculation

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

Pivotree'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 )
	=	-4.099	/	89.806
	=	-4.56 %

Pivotree's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0.591	/	21.031
	=	2.81 %

Pivotree FCF Margin % Related Terms

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Pivotree (TSXV:PVT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Pivotree Inc (TSXV:PVT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PVTRF:USA 8AV:Germany

Address

6300 Northam Drive, Mississauga, ON, CAN, L4V 1H7

Website

https://www.pivotree.com

Pivotree Inc Company designs, integrates, deploys, and manages digital platforms in Commerce, Data Management and Supply Chain for major retail and branded manufacturers throughout the world. Pivotree provides the technical skills necessary to enable the effective use of technologies combined with the business context to leverage a solution to solve clients' business challenges. Pivotree's portfolio of products, managed and professional services help provide B2B2C digital businesses with end-to-end service to manage complex digital commerce platforms. It operates in two segments: professional and managed services. Pivotree serves market-leading brands and forward-thinking B2C and B2B companies, including many Fortune 1000. The majority of its revenue comes from North America.

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