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Aion Therapeutic (XCNQ:AION) FCF Margin % : -42.53% (As of Oct. 2024)


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What is Aion Therapeutic FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aion Therapeutic's Free Cash Flow for the three months ended in Oct. 2024 was C$-0.15 Mil. Aion Therapeutic's Revenue for the three months ended in Oct. 2024 was C$0.35 Mil. Therefore, Aion Therapeutic's FCF Margin % for the quarter that ended in Oct. 2024 was -42.53%.

As of today, Aion Therapeutic's current FCF Yield % is -16.88%.

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

XCNQ:AION' s FCF Margin % Range Over the Past 10 Years
Min: -230.25   Med: -230.25   Max: -109.48
Current: -109.48


During the past 8 years, the highest FCF Margin % of Aion Therapeutic was -109.48%. The lowest was -230.25%. And the median was -230.25%.

XCNQ:AION's FCF Margin % is ranked worse than
91.11% of 990 companies
in the Drug Manufacturers industry
Industry Median: 0.9 vs XCNQ:AION: -109.48


Aion Therapeutic FCF Margin % Historical Data

The historical data trend for Aion Therapeutic'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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Aion Therapeutic FCF Margin % Chart

Aion Therapeutic Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
FCF Margin %
Get a 7-Day Free Trial - - - - -230.25

Aion Therapeutic Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
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 - 109.46 -557.93 -125.29 -42.53

Competitive Comparison of Aion Therapeutic's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Aion Therapeutic'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.


Aion Therapeutic's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Aion Therapeutic's FCF Margin % distribution charts can be found below:

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



Aion Therapeutic FCF Margin % Calculation

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

Aion Therapeutic's FCF Margin for the fiscal year that ended in Apr. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Apr. 2024 )/Revenue (A: Apr. 2024 )
=-0.845/0.367
=-230.25 %

Aion Therapeutic's FCF Margin for the quarter that ended in Oct. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Oct. 2024 )/Revenue (Q: Oct. 2024 )
=-0.148/0.348
=-42.53 %

* 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.


Aion Therapeutic FCF Margin % Related Terms

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Aion Therapeutic Business Description

Traded in Other Exchanges
Address
700 West Georgia Street, Suite 2200, Vancouver, BC, CAN, V7Y 1K8
Aion Therapeutic Inc is in the business of research and development, treatment, data mining, and state of the art artificial intelligence techniques, focused on the development of combinatorial pharmaceuticals, nutraceuticals, and cosmeceuticals utilizing compounds from cannabis, psychedelic mushrooms, fungi, natural psychedelic formulations, and other medicinal plants in a legal environment for this type of discovery. During the year ended the Company had one operating segment, being health and wellness, dedicated to delivering state-of-the-art water filtration solutions. Geographically company earns revenue from USA.
Executives
Ismail Abdul Fattah Director or Senior Officer of 10% Security Holder
Douglas Craig Wilson Director or Senior Officer of 10% Security Holder
John Graham Simmonds Director, Senior Officer

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