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RYAH Group (XCNQ:RYAH) FCF Margin % : -1,409.09% (As of Sep. 2022)


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What is RYAH Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RYAH Group's Free Cash Flow for the three months ended in Sep. 2022 was C$-0.16 Mil. RYAH Group's Revenue for the three months ended in Sep. 2022 was C$0.01 Mil. Therefore, RYAH Group's FCF Margin % for the quarter that ended in Sep. 2022 was -1,409.09%.

As of today, RYAH Group's current FCF Yield % is 0.00%.

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

XCNQ:RYAH' s FCF Margin % Range Over the Past 10 Years
Min: -482.61   Med: 0   Max: 0
Current: -482.61


XCNQ:RYAH's FCF Margin % is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 1.54 vs XCNQ:RYAH: -482.61


RYAH Group FCF Margin % Historical Data

The historical data trend for RYAH Group'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.

RYAH Group FCF Margin % Chart

RYAH Group Annual Data
Trend Dec20 Dec21
FCF Margin %
-1,134.55 -1,884.19

RYAH Group Quarterly Data
Feb20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
FCF Margin % Get a 7-Day Free Trial - - - -569.84 -1,409.09

Competitive Comparison of RYAH Group's FCF Margin %

For the Health Information Services subindustry, RYAH Group'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.


RYAH Group's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, RYAH Group's FCF Margin % distribution charts can be found below:

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



RYAH Group FCF Margin % Calculation

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

RYAH Group's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=-4.051/0.215
=-1,884.19 %

RYAH Group's FCF Margin for the quarter that ended in Sep. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2022 )/Revenue (Q: Sep. 2022 )
=-0.155/0.011
=-1,409.09 %

* 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.


RYAH Group FCF Margin % Related Terms

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RYAH Group (XCNQ:RYAH) Business Description

Traded in Other Exchanges
N/A
Address
68 34TH STREET, SUITE B421, BROOKLYN, NY, USA, 11232
RYAH Group Inc is a data technology company in plant-based medicine. Its Artificial Intelligence platform aggregates and correlates HIPAA-compliant dosing data from seed to consumption. This helps the company to conduct predictive analyses to help doctors, researchers, and end-users create personalized dosing regimens that can accurately foresee patient outcomes. the company also provide other products which are smart inhaler system & smart patch system.

RYAH Group (XCNQ:RYAH) Headlines

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