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ImagineAR (XCNQ:IP) FCF Margin % : -4,350.00% (As of May. 2024)


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What is ImagineAR FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ImagineAR's Free Cash Flow for the three months ended in May. 2024 was C$-0.09 Mil. ImagineAR's Revenue for the three months ended in May. 2024 was C$0.00 Mil. Therefore, ImagineAR's FCF Margin % for the quarter that ended in May. 2024 was -4,350.00%.

As of today, ImagineAR's current FCF Yield % is -5.10%.

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

XCNQ:IP' s FCF Margin % Range Over the Past 10 Years
Min: -6116.39   Med: -1525.88   Max: -409.84
Current: -1102.17

During the past 13 years, the highest FCF Margin % of ImagineAR was -409.84%. The lowest was -6116.39%. And the median was -1525.88%.

XCNQ:IP's FCF Margin % is ranked worse than
97.61% of 2766 companies
in the Software industry
Industry Median: 1.905 vs XCNQ:IP: -1102.17

ImagineAR FCF Margin % Historical Data

The historical data trend for ImagineAR'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.

ImagineAR FCF Margin % Chart

ImagineAR Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,101.48 -3,951.85 -950.28 -6,116.39 -409.84

ImagineAR Quarterly Data
Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24
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 -208.77 -437.04 -2,411.11 -1,427.78 -4,350.00

Competitive Comparison of ImagineAR's FCF Margin %

For the Software - Infrastructure subindustry, ImagineAR'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.

ImagineAR's FCF Margin % Distribution in the Software Industry

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

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


ImagineAR FCF Margin % Calculation

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

ImagineAR's FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Aug. 2023 )/Revenue (A: Aug. 2023 )
=-0.791/0.193
=-409.84 %

ImagineAR's FCF Margin for the quarter that ended in May. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: May. 2024 )/Revenue (Q: May. 2024 )
=-0.087/0.002
=-4,350.00 %

* 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.

ImagineAR FCF Margin % Related Terms

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ImagineAR Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » ImagineAR Inc (XCNQ:IP) » Definitions » FCF Margin %
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Traded in Other Exchanges
IPNFF:USA
Address
250-750 West Pender Street, Vancouver, BC, CAN, V6C 2T7
Website
https://www.imaginear.com
ImagineAR Inc provides a mobile platform for companies to develop & implement Mobile Augmented Reality experiences instantly with no programming or technology experience. Its platform enables the users to point the mobile device at logos, signs, buildings, products, landmarks to instantly engage videos, information, advertisements, coupons, 3D holograms, and any interactive content hosted in the cloud. Its products include ImagineAR Mobile App, ImagineAR Cloud, ImagineAR SDK/API among others. The firm serves industries such as Sports / Live Events, Advertising / Promotions, Retail, and others.
Executives
Sheldon Inwentash Director, Director or Senior Officer of 10% Security Holder
Alen Paul Silverrstieen Senior Officer
Threed Capital Inc. 10% Security Holder
Tristram Coffin Director