YVRLF (Liquid Media Group) FCF Margin %: -89.57% (As of Aug. 2022)


YVRLF Liquid Media Group Ltd YVRLF
16 GF Score
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What is Liquid Media Group FCF Margin %?

Liquid Media Group YVRLF -99.00% 16 FCF Margin % is -89.57% as of Aug. 2022. GuruFocus rates YVRLF with a GF Score™ of 16/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Liquid Media Group's Free Cash Flow for the three months ended in Aug. 2022 was $-1.37 Mil. Liquid Media Group's Revenue for the three months ended in Aug. 2022 was $1.53 Mil. Therefore, Liquid Media Group's FCF Margin % for the quarter that ended in Aug. 2022 was -89.57%.

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

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

YVRLF' s FCF Margin % Range Over the Past 10 Years
Min: -113.93   Med: 0   Max: 0
Current: -113.93

YVRLF's FCF Margin % is not ranked
in the Interactive Media industry.
Industry Median: 3.96 vs YVRLF: -113.93

Liquid Media Group FCF Margin % Related Terms

Liquid Media Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Liquid Media 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.

Liquid Media Group FCF Margin % Chart

Liquid Media Group Annual Data
Trend Feb12 Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Nov19 Nov20 Nov21
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -15,805.00 -23,880.00 -470.57

Liquid Media Group Quarterly Data
Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22
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 -14,840.00 -157.31 -124.22 -113.22 -89.57

YVRLF vs WINR, GMGT, ATVI: FCF Margin % Comparison

For the Electronic Gaming & Multimedia subindustry, Liquid Media 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.

Liquid Media Group FCF Margin % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Liquid Media Group's FCF Margin % distribution charts can be found below:

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


YVRLF
16GF Score
Liquid Media Group Ltd YVRLF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Liquid Media Group FCF Margin % Calculation

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

Liquid Media Group's FCF Margin for the fiscal year that ended in Nov. 2021 is calculated as

FCF Margin=Free Cash Flow (A: Nov. 2021 )/Revenue (A: Nov. 2021 )
=-3.614/0.768
=-470.57 %

Liquid Media Group's FCF Margin for the quarter that ended in Aug. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Aug. 2022 )/Revenue (Q: Aug. 2022 )
=-1.374/1.534
=-89.57 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -89.57% mean?
Liquid Media Group (YVRLF) has a FCF Margin % of -89.57% as of Aug. 2022. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Liquid Media Group and its competitors.
Is Liquid Media Group's FCF Margin % too high?
Liquid Media Group's current FCF Margin % is -89.57%. Overall, Liquid Media Group has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Liquid Media Group's FCF Margin % compare to WINR and GMGT?
Liquid Media Group's FCF Margin % of -89.57% can be compared against companies in the Interactive Media industry. The industry median FCF Margin % is 3.96. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Interactive Media company?
The median FCF Margin % among Interactive Media companies is 3.96, based on 551 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Liquid Media Group and its competitors. For the Interactive Media industry, the median FCF Margin % is 3.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liquid Media Group's current FCF Margin % is -89.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liquid Media Group stock overvalued right now?
Liquid Media Group (YVRLF) has a current FCF Margin % of -89.57%. The current FCF Margin % is -89.57%. Liquid Media Group's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Liquid Media Group (YVRLF), the current FCF Margin % is -89.57% as of Aug. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Liquid Media Group Business Description

Address 409 Granville Street, Suite 1000, United Kingdom Building, Vancouver, BC, CAN, V6C 1T2
Liquid Media Group Ltd is an entertainment company with a portfolio of content IP (Intellectual Property) spanning creative industries. Originating in Vancouver's media and entertainment supercluster, the company's mission is to empower storytellers to develop, produce and distribute across channels and platforms. Its operating segment includes investment in video games and investment in the distribution of films.
16GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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