AI/ML Innovations (AI/ML Innovations) FCF Margin % : -237.88% (As of Jan. 2024)

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What is AI/ML Innovations FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AI/ML Innovations's Free Cash Flow for the three months ended in Jan. 2024 was $-0.31 Mil. AI/ML Innovations's Revenue for the three months ended in Jan. 2024 was $0.13 Mil. Therefore, AI/ML Innovations's FCF Margin % for the quarter that ended in Jan. 2024 was -237.88%.

As of today, AI/ML Innovations's current FCF Yield % is -37.37%.

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

AIMLF' s FCF Margin % Range Over the Past 10 Years
Min: -4652.31 Med: -4652.31 Max: -257.18
Current: -257.18

During the past 13 years, the highest FCF Margin % of AI/ML Innovations was -257.18%. The lowest was -4652.31%. And the median was -4652.31%.

AIMLF's FCF Margin % is ranked worse than
94.29% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 1.43 vs AIMLF: -257.18

AI/ML Innovations FCF Margin % Historical Data

The historical data trend for AI/ML Innovations'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.

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AI/ML Innovations FCF Margin % Chart

AI/ML Innovations Annual Data

Trend

Apr13

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

FCF Margin %

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-4,696.08

AI/ML Innovations Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															-76.25	-119.42	-337.40	-194.49	-237.88

Competitive Comparison of AI/ML Innovations's FCF Margin %

For the Health Information Services subindustry, AI/ML Innovations'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.

AI/ML Innovations's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, AI/ML Innovations's FCF Margin % distribution charts can be found below:

* The bar in red indicates where AI/ML Innovations's FCF Margin % falls into.

AI/ML Innovations FCF Margin % Calculation

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

AI/ML Innovations's FCF Margin for the fiscal year that ended in Apr. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Apr. 2022 )	/	Revenue (A: Apr. 2022 )
	=	-2.395	/	0.051
	=	-4,696.08 %

AI/ML Innovations's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	-0.314	/	0.132
	=	-237.88 %

AI/ML Innovations FCF Margin % Related Terms

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AI/ML Innovations (AI/ML Innovations) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » AI/ML Innovations Inc (OTCPK:AIMLF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

42FB:Germany AIML:Canada

Address

645 Fort Street, Suite 203, Victoria, BC, CAN, V8W 1G2

Website

https://www.aiml-innovations.com

AI/ML Innovations Inc has realigned its business operations to capitalize on the burgeoning fields of artificial intelligence and machine learning, with an initial investment focus on emerging digital health and wellbeing companies that leverage AI, ML, cloud computing and digital platforms to drive transformative healthcare management solutions and precision support delivery across the health continuum. The company has strategic partnerships with Health Gauge, Tech2Health and other planned accretive investments.