GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Pegasus Mercantile Inc (OTCPK:XTCYF) » Definitions » FCF Margin %

XTCYF (Pegasus Mercantile) FCF Margin % : 0.00% (As of Jun. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Pegasus Mercantile FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pegasus Mercantile's Free Cash Flow for the three months ended in Jun. 2024 was $0.00 Mil. Pegasus Mercantile's Revenue for the three months ended in Jun. 2024 was $0.01 Mil. Therefore, Pegasus Mercantile's FCF Margin % for the quarter that ended in Jun. 2024 was 0.00%.

As of today, Pegasus Mercantile's current FCF Yield % is -3.63%.

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

XTCYF' s FCF Margin % Range Over the Past 10 Years
Min: -1216.07   Med: -368.18   Max: -59.8
Current: -125.58

During the past 13 years, the highest FCF Margin % of Pegasus Mercantile was -59.80%. The lowest was -1216.07%. And the median was -368.18%.

XTCYF's FCF Margin % is ranked worse than
84.95% of 525 companies
in the Credit Services industry
Industry Median: -4.02 vs XTCYF: -125.58

Pegasus Mercantile FCF Margin % Historical Data

The historical data trend for Pegasus Mercantile'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.

Pegasus Mercantile FCF Margin % Chart

Pegasus Mercantile Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,210.59 -59.74 - - -375.00

Pegasus Mercantile Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 - -1,000.00 - - -

Competitive Comparison of Pegasus Mercantile's FCF Margin %

For the Credit Services subindustry, Pegasus Mercantile'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.

Pegasus Mercantile's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Pegasus Mercantile's FCF Margin % distribution charts can be found below:

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


;
;

Pegasus Mercantile FCF Margin % Calculation

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

Pegasus Mercantile's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2023 )/Revenue (A: Sep. 2023 )
=-0.06/0.016
=-375.00 %

Pegasus Mercantile's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=0/0.009
=0.00 %

* 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.

Pegasus Mercantile FCF Margin % Related Terms

Thank you for viewing the detailed overview of Pegasus Mercantile's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Pegasus Mercantile Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Pegasus Mercantile Inc (OTCPK:XTCYF) » Definitions » FCF Margin %
Comparable Companies
TSXV:FA XCNQ:PDFI XCNQ:CALI.X TSX:CRWN XCNQ:INVR V MA AXP COF BOM:500034 PYPL DFS SYF BOM:543257 BOM:532810 NSE:CHOLAFIN NSE:SHRIRAMFIN BOM:532955 SOFI ALLY
Traded in Other Exchanges
U040:Germany LOAN:Canada
Address
1100 - 1111 Melville Street, Vancouver, BC, CAN, V6E 3V6
Website
https://globalwellnessstrategies.com
Pegasus Mercantile Inc is a debt financing company. The company provides high-growth companies with financial, operational, and management assistance in the fast growing market for wellness consumer products. The focus of the Company is on global wellness, psychedelics, mycology, hemp, and CBD, healthcare-related target companies, and its clinical studies and trials.