Cybeats Technologies (XCNQ:CYBT) FCF Margin % : -145.88% (As of Sep. 2024)

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What is Cybeats Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cybeats Technologies's Free Cash Flow for the three months ended in Sep. 2024 was C$-0.74 Mil. Cybeats Technologies's Revenue for the three months ended in Sep. 2024 was C$0.51 Mil. Therefore, Cybeats Technologies's FCF Margin % for the quarter that ended in Sep. 2024 was -145.88%.

As of today, Cybeats Technologies's current FCF Yield % is -26.07%.

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

XCNQ:CYBT' s FCF Margin % Range Over the Past 10 Years
Min: -4936.49 Med: -2862.15 Max: -238.28
Current: -238.28

During the past 5 years, the highest FCF Margin % of Cybeats Technologies was -238.28%. The lowest was -4936.49%. And the median was -2862.15%.

XCNQ:CYBT's FCF Margin % is ranked worse than
95.01% of 2766 companies
in the Software industry
Industry Median: 1.905 vs XCNQ:CYBT: -238.28

Cybeats Technologies FCF Margin % Historical Data

The historical data trend for Cybeats 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.

* Premium members only.

Cybeats Technologies FCF Margin % Chart

Cybeats Technologies Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-4,936.49

-787.81

Cybeats Technologies Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-425.87	-222.98	-355.49	-231.71	-145.88

Competitive Comparison of Cybeats Technologies's FCF Margin %

For the Software - Infrastructure subindustry, Cybeats 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.

Cybeats Technologies's FCF Margin % Distribution in the Software Industry

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

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

Cybeats Technologies FCF Margin % Calculation

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

Cybeats Technologies's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-9.241	/	1.173
	=	-787.81 %

Cybeats Technologies's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-0.744	/	0.51
	=	-145.88 %

Cybeats Technologies FCF Margin % Related Terms

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Cybeats Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cybeats Technologies Corp (XCNQ:CYBT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CYBCF:USA P4T:Germany

Address

65 International Boulevard, Suite 202, Etobicoke, ON, CAN, M9W6L9

Website

https://www.cybeats.com

Cybeats Technologies Corp is a software supply chain intelligence technology provider. It helps organizations manage risk, meet compliance, and secure software from procurement, and development through the operation. The company's product offering comprises SBOM Studio which manages the Lifecycle of Software Bill of Materials (SBOM); and RDSP IoT Security, an integrated security platform designed for connected devices.

Executives

Vladislav Kharbash	Senior Officer
Dimitri Reidman	Senior Officer
Gregory Joseph Van Staveren	Director or Senior Officer of 10% Security Holder
James Richard Van Staveren	Director or Senior Officer of 10% Security Holder, Senior Officer

Cybeats Technologies Headlines

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