Metaguest Ai (XCNQ:METG) FCF Margin % : -70.20% (As of Sep. 2024)

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What is Metaguest Ai FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Metaguest Ai's Free Cash Flow for the three months ended in Sep. 2024 was C$-0.32 Mil. Metaguest Ai's Revenue for the three months ended in Sep. 2024 was C$0.45 Mil. Therefore, Metaguest Ai's FCF Margin % for the quarter that ended in Sep. 2024 was -70.20%.

As of today, Metaguest Ai's current FCF Yield % is -8.07%.

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

XCNQ:METG' s FCF Margin % Range Over the Past 10 Years
Min: -13040 Med: -6626.05 Max: -77.15
Current: -77.15

During the past 3 years, the highest FCF Margin % of Metaguest Ai was -77.15%. The lowest was -13040.00%. And the median was -6626.05%.

XCNQ:METG's FCF Margin % is ranked worse than
90.2% of 2766 companies
in the Software industry
Industry Median: 1.905 vs XCNQ:METG: -77.15

Metaguest Ai FCF Margin % Historical Data

The historical data trend for Metaguest Ai'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.

Metaguest Ai FCF Margin % Chart

Metaguest Ai Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

-13,040.00

-212.10

Metaguest Ai Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial									-139.56	-60.64	-71.05	-95.73	-70.20

Competitive Comparison of Metaguest Ai's FCF Margin %

For the Software - Application subindustry, Metaguest Ai'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.

Metaguest Ai's FCF Margin % Distribution in the Software Industry

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

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

Metaguest Ai FCF Margin % Calculation

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

Metaguest Ai'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 )
	=	-0.596	/	0.281
	=	-212.10 %

Metaguest Ai'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 )
	=	-0.318	/	0.453
	=	-70.20 %

Metaguest Ai FCF Margin % Related Terms

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Metaguest Ai Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Metaguest Ai Inc (XCNQ:METG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

122 Judge Road, Unit 2, Toronto, ON, CAN, M8Z 5B7

Website

https://www.metaguest.ai

Metaguest Ai Inc is a cutting-edge technology company that develops AI platforms for the hospitality industry designed to enhance the guest experience. The products of the company provide comprehensive solutions that addresses all aspects of the guest journey, from pre-arrival to post-departure. Features include on-property e-commerce with electronic payments, real-time in-room service management, mobile check-out, personalized in-room controls, local experience/event bookings, virtual personal concierge, and more.

Executives

Colin Malcom Lloyd Keddy	Director
Antonio Comparelli	Senior Officer

Metaguest Ai Headlines

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