Hybrid Power Solutions (XCNQ:HPSS) FCF Margin % : -397.11% (As of Feb. 2024)

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What is Hybrid Power Solutions FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hybrid Power Solutions's Free Cash Flow for the three months ended in Feb. 2024 was C$-2.89 Mil. Hybrid Power Solutions's Revenue for the three months ended in Feb. 2024 was C$0.73 Mil. Therefore, Hybrid Power Solutions's FCF Margin % for the quarter that ended in Feb. 2024 was -397.11%.

As of today, Hybrid Power Solutions's current FCF Yield % is -31.45%.

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

XCNQ:HPSS' s FCF Margin % Range Over the Past 10 Years
Min: -195.79 Med: -23.67 Max: -11.59
Current: -195.79

During the past 3 years, the highest FCF Margin % of Hybrid Power Solutions was -11.59%. The lowest was -195.79%. And the median was -23.67%.

XCNQ:HPSS's FCF Margin % is ranked worse than
97.28% of 2977 companies
in the Industrial Products industry
Industry Median: 1.37 vs XCNQ:HPSS: -195.79

Hybrid Power Solutions FCF Margin % Historical Data

The historical data trend for Hybrid Power Solutions'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.

Hybrid Power Solutions FCF Margin % Chart

Hybrid Power Solutions Annual Data

Trend

May21

May22

May23

FCF Margin %

-23.67

-11.59

-101.91

Hybrid Power Solutions Quarterly Data
	May21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial					-70.75	-171.91	-105.71	-39.64	-397.11

Competitive Comparison of Hybrid Power Solutions's FCF Margin %

For the Electrical Equipment & Parts subindustry, Hybrid Power Solutions'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.

Hybrid Power Solutions's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hybrid Power Solutions's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hybrid Power Solutions's FCF Margin % falls into.

Hybrid Power Solutions FCF Margin % Calculation

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

Hybrid Power Solutions's FCF Margin for the fiscal year that ended in May. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: May. 2023 )	/	Revenue (A: May. 2023 )
	=	-3.364	/	3.301
	=	-101.91 %

Hybrid Power Solutions's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	-2.887	/	0.727
	=	-397.11 %

Hybrid Power Solutions FCF Margin % Related Terms

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Hybrid Power Solutions (XCNQ:HPSS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hybrid Power Solutions Inc (XCNQ:HPSS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

E092:Germany

Address

333 Terminal Avenue, Suite 208, Vancouver, BC, CAN, V6A 4C1

Website

https://www.hybridps.ca

Hybrid Power Solutions Inc is a Canadian clean energy company specializing in producing, developing, and installing direct-to-consumer clean technology products such as portable power packs and stationary energy storage. It mainly designs and manufactures patent-pending portable battery systems and customized energy solutions for a variety of industrial markets, including the mining, railway, public transit, and construction sectors. It also has a franchise network of solar power installers that operate under the Company's trademark and offer the sale and installation of the Company's products. Geographically, the company operates in Canada which is the key revenue generating market, and the United States.

Hybrid Power Solutions (XCNQ:HPSS) Headlines

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