Urbanimmersive (Urbanimmersive) FCF Margin % : -3.02% (As of Jun. 2023)

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What is Urbanimmersive FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Urbanimmersive's Free Cash Flow for the three months ended in Jun. 2023 was $-0.06 Mil. Urbanimmersive's Revenue for the three months ended in Jun. 2023 was $2.02 Mil. Therefore, Urbanimmersive's FCF Margin % for the quarter that ended in Jun. 2023 was -3.02%.

As of today, Urbanimmersive's current FCF Yield % is -128.71%.

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

UBMRF' s FCF Margin % Range Over the Past 10 Years
Min: -247.29 Med: -65.23 Max: 2.9
Current: -14.54

During the past 13 years, the highest FCF Margin % of Urbanimmersive was 2.90%. The lowest was -247.29%. And the median was -65.23%.

UBMRF's FCF Margin % is ranked worse than
75.49% of 2778 companies
in the Software industry
Industry Median: 1.58 vs UBMRF: -14.54

Urbanimmersive FCF Margin % Historical Data

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

Urbanimmersive Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

FCF Margin %

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-58.67

2.88

-5.33

-19.22

-6.86

Urbanimmersive Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
FCF Margin %	Get a 7-Day Free Trial															9.61	-9.64	-22.70	-20.87	-3.02

Competitive Comparison of Urbanimmersive's FCF Margin %

For the Software - Application subindustry, Urbanimmersive'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.

Urbanimmersive's FCF Margin % Distribution in the Software Industry

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

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

Urbanimmersive FCF Margin % Calculation

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

Urbanimmersive's FCF Margin for the fiscal year that ended in Sep. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2022 )	/	Revenue (A: Sep. 2022 )
	=	-0.429	/	6.25
	=	-6.86 %

Urbanimmersive's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-0.061	/	2.019
	=	-3.02 %

Urbanimmersive FCF Margin % Related Terms

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Urbanimmersive (Urbanimmersive) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Urbanimmersive Inc (OTCPK:UBMRF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3899, Autoroute des Laurentides, Suite 203, Laval, QC, CAN, H7L 3H7

Website

https://www.urbanimmersive.com

Urbanimmersive Inc is a SaaS business management solution that provides mission-critical solutions to visual content providers serving the real estate residential, commercial, construction, and local business markets. The Urbanimmersive platform helps customers to increase operational productivity and delivering the full potential of visual content creations through leading-edge website builder tool, AI-backed image indexing, robust file transfer systems, and interactive visual technology solutions. Its operating segment includes Software; Photography Equipment and Services. The company generates maximum revenue from the Services segment.