Aquarius Surgical Technologies (XCNQ:ASTI) FCF Margin % : -1,223.08% (As of Dec. 2024)

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What is Aquarius Surgical Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aquarius Surgical Technologies's Free Cash Flow for the three months ended in Dec. 2024 was C$-0.16 Mil. Aquarius Surgical Technologies's Revenue for the three months ended in Dec. 2024 was C$0.01 Mil. Therefore, Aquarius Surgical Technologies's FCF Margin % for the quarter that ended in Dec. 2024 was -1,223.08%.

As of today, Aquarius Surgical Technologies's current FCF Yield % is -60.33%.

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

XCNQ:ASTI' s FCF Margin % Range Over the Past 10 Years
Min: -5833.33 Med: -118.68 Max: 19.12
Current: -387.21

During the past 13 years, the highest FCF Margin % of Aquarius Surgical Technologies was 19.12%. The lowest was -5833.33%. And the median was -118.68%.

XCNQ:ASTI's FCF Margin % is ranked worse than
90.04% of 823 companies
in the Medical Devices & Instruments industry
Industry Median: -3.62 vs XCNQ:ASTI: -387.21

Aquarius Surgical Technologies FCF Margin % Historical Data

The historical data trend for Aquarius Surgical Technologies'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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Aquarius Surgical Technologies FCF Margin % Chart

Aquarius Surgical Technologies Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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-111.99

-94.51

-35.67

19.12

-125.37

Aquarius Surgical Technologies Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-137.10	-89.29	-208.57	-265.79	-1,223.08

Competitive Comparison of Aquarius Surgical Technologies's FCF Margin %

For the Medical Devices subindustry, Aquarius Surgical Technologies'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.

Aquarius Surgical Technologies's FCF Margin % Distribution in the Medical Devices & Instruments Industry

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

* The bar in red indicates where Aquarius Surgical Technologies's FCF Margin % falls into.

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Aquarius Surgical Technologies FCF Margin % Calculation

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

Aquarius Surgical Technologies's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	-0.257	/	0.205
	=	-125.37 %

Aquarius Surgical Technologies's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-0.159	/	0.013
	=	-1,223.08 %

Aquarius Surgical Technologies FCF Margin % Related Terms

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Aquarius Surgical Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Aquarius Surgical Technologies Inc (XCNQ:ASTI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

89 Scollard Street, Toronto, ON, CAN, M5R 1G4

Website

https://aquariussurgical.com

Aquarius Surgical Technologies Inc is engaged in the development, sale, distribution, marketing, and exploitation of laser-driven technologies for use in surgical environments, principally in the field of urology. The company derives revenue from the sale of medical devices and fiber-optic delivery devices. Geographically, it has a presence in Canada, the United States, and the Dominican Republic.

Executives

David John Hennigar

Director, Director or Senior Officer of 10% Security Holder, Senior Officer