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Blender Bites (XCNQ:BITE) FCF Margin % : -110.45% (As of Jan. 2024)


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What is Blender Bites FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Blender Bites's Free Cash Flow for the three months ended in Jan. 2024 was C$-0.63 Mil. Blender Bites's Revenue for the three months ended in Jan. 2024 was C$0.57 Mil. Therefore, Blender Bites's FCF Margin % for the quarter that ended in Jan. 2024 was -110.45%.

As of today, Blender Bites's current FCF Yield % is -49.42%.

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

XCNQ:BITE' s FCF Margin % Range Over the Past 10 Years
Min: -286.84   Med: -87.39   Max: -24.37
Current: -150.39


During the past 13 years, the highest FCF Margin % of Blender Bites was -24.37%. The lowest was -286.84%. And the median was -87.39%.

XCNQ:BITE's FCF Margin % is ranked worse than
96.24% of 1886 companies
in the Consumer Packaged Goods industry
Industry Median: 2.175 vs XCNQ:BITE: -150.39


Blender Bites FCF Margin % Historical Data

The historical data trend for Blender Bites'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.

Blender Bites FCF Margin % Chart

Blender Bites Annual Data
Trend Nov14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Oct21 Oct22 Oct23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -286.84 -80.83 -139.53

Blender Bites Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -15.95 -854.84 -130.67 -75.78 -110.45

Competitive Comparison of Blender Bites's FCF Margin %

For the Packaged Foods subindustry, Blender Bites'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.


Blender Bites's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Blender Bites's FCF Margin % distribution charts can be found below:

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



Blender Bites FCF Margin % Calculation

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

Blender Bites's FCF Margin for the fiscal year that ended in Oct. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Oct. 2023 )/Revenue (A: Oct. 2023 )
=-4.659/3.339
=-139.53 %

Blender Bites's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2024 )/Revenue (Q: Jan. 2024 )
=-0.634/0.574
=-110.45 %

* 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.


Blender Bites FCF Margin % Related Terms

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Blender Bites (XCNQ:BITE) Business Description

Traded in Other Exchanges
Address
1199 West Hastings Street, Suite 800, Vancouver, BC, CAN, V6E 3T5
Blender Bites Ltd is functional foods company which is focused on the manufacturing and distribution of natural and organic frozen smoothie products.
Executives
Chelsie Hodge 10% Security Holder, Director