VICA (Rafina Innovations) FCF Margin %: -1.85% (As of Mar. 2019)

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VICA Rafina Innovations Inc VICA
12 GF Score
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What is Rafina Innovations FCF Margin %?

Rafina Innovations VICA 12 FCF Margin % is -1.85% as of Mar. 2019. GuruFocus rates VICA with a GF Score™ of 12/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rafina Innovations's Free Cash Flow for the three months ended in Mar. 2019 was $-0.00 Mil. Rafina Innovations's Revenue for the three months ended in Mar. 2019 was $0.05 Mil. Therefore, Rafina Innovations's FCF Margin % for the quarter that ended in Mar. 2019 was -1.85%.

As of today, Rafina Innovations's current FCF Yield % is -415.57%.

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

VICA' s FCF Margin % Range Over the Past 10 Years
Min: -151.8   Med: 0   Max: 0
Current: -151.8

VICA's FCF Margin % is not ranked
in the Medical Devices & Instruments industry.
Industry Median: -0.56 vs VICA: -151.80

Rafina Innovations FCF Margin % Related Terms

Rafina Innovations FCF Margin % Historical Data

* Premium members only.

The historical data trend for Rafina Innovations'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.

Rafina Innovations FCF Margin % Chart

Rafina Innovations Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,192.59 -2,298.33 -64.63 -207.87 -222.28

Rafina Innovations Quarterly Data
Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19
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 -311.36 -329.41 -165.93 -21.84 -1.85

VICA vs RMSL, GTHP, DCTH: FCF Margin % Comparison

For the Medical Devices subindustry, Rafina Innovations'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.

Rafina Innovations FCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Rafina Innovations's FCF Margin % distribution charts can be found below:

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


VICA
12GF Score
Rafina Innovations Inc VICA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rafina Innovations FCF Margin % Calculation

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

Rafina Innovations's FCF Margin for the fiscal year that ended in Dec. 2018 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2018 )/Revenue (A: Dec. 2018 )
=-0.918/0.413
=-222.28 %

Rafina Innovations's FCF Margin for the quarter that ended in Mar. 2019 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2019 )/Revenue (Q: Mar. 2019 )
=-0.001/0.054
=-1.85 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -1.85% mean?
Rafina Innovations (VICA) has a FCF Margin % of -1.85% as of Mar. 2019. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Rafina Innovations and its competitors.
Is Rafina Innovations' FCF Margin % too high?
Rafina Innovations' current FCF Margin % is -1.85%. Overall, Rafina Innovations has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Rafina Innovations' FCF Margin % compare to RMSL and GTHP?
Rafina Innovations' FCF Margin % of -1.85% can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Medical Devices & Instruments company?
A good FCF Margin % depends on the Medical Devices & Instruments industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Rafina Innovations and its competitors. Rafina Innovations's current FCF Margin % is -1.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rafina Innovations stock overvalued right now?
Rafina Innovations (VICA) has a current FCF Margin % of -1.85%. The current FCF Margin % is -1.85%. Rafina Innovations' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Rafina Innovations (VICA), the current FCF Margin % is -1.85% as of Mar. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rafina Innovations Business Description

Address 123 West Nye Lane, Suite 129, Carson City, NV, USA, 89706
Rafina Innovations Inc through its subsidiaries is involved in the development of monitoring technologies, set up of rehabilitation centers, development of intellectual property related to everyday fields such as healthcare, sports, automotive and gaming as well as the creation of full-service Prosthetics and Orthotics and Diabetic foot clinics chain in Europe and the Middle East. The firm's main products include Flexisense technology and Rehabilitation clinics etc. It has Clinics and Technology operating segments and derives a majority of its revenues from Clinics segment.
12GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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