Cyber Enviro-Tech (Cyber Enviro-Tech) FCF Margin % : -9,690.00% (As of Dec. 2023)

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What is Cyber Enviro-Tech FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cyber Enviro-Tech's Free Cash Flow for the three months ended in Dec. 2023 was $-0.97 Mil. Cyber Enviro-Tech's Revenue for the three months ended in Dec. 2023 was $0.01 Mil. Therefore, Cyber Enviro-Tech's FCF Margin % for the quarter that ended in Dec. 2023 was -9,690.00%.

As of today, Cyber Enviro-Tech's current FCF Yield % is -10.36%.

The historical rank and industry rank for Cyber Enviro-Tech's FCF Margin % or its related term are showing as below:

CETI' s FCF Margin % Range Over the Past 10 Years
Min: -12370.83 Med: -5664.29 Max: -1960
Current: -12366.67

During the past 3 years, the highest FCF Margin % of Cyber Enviro-Tech was -1960.00%. The lowest was -12370.83%. And the median was -5664.29%.

CETI's FCF Margin % is ranked worse than
100% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.78 vs CETI: -12366.67

Cyber Enviro-Tech FCF Margin % Historical Data

The historical data trend for Cyber Enviro-Tech'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.

Cyber Enviro-Tech FCF Margin % Chart

Cyber Enviro-Tech Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

-5,664.29

-1,960.00

-12,370.83

Cyber Enviro-Tech Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial				-1,114.81	-	-	-5,114.29	-9,690.00

Competitive Comparison of Cyber Enviro-Tech's FCF Margin %

For the Utilities - Regulated Water subindustry, Cyber Enviro-Tech'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.

Cyber Enviro-Tech's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Cyber Enviro-Tech's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cyber Enviro-Tech's FCF Margin % falls into.

Cyber Enviro-Tech FCF Margin % Calculation

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

Cyber Enviro-Tech'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 )
	=	-2.969	/	0.024
	=	-12,370.83 %

Cyber Enviro-Tech's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-0.969	/	0.01
	=	-9,690.00 %

Cyber Enviro-Tech FCF Margin % Related Terms

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Cyber Enviro-Tech (Cyber Enviro-Tech) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Cyber Enviro-Tech Inc (OTCPK:CETI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

6991 East Camelback Road, Suite D-300, Scottsdale, AZ, USA, 85251

Website

https://www.cyberenviro.tech

Cyber Enviro-Tech Inc is a water science technology company that designs water purification and cyber solutions for commercial applications and industries. The company manufacture and sell water filtration, desalination, and oil separation systems. It serves Oil and Gas; Dairy Farms and Feedlots; Agriculture; Mining and other industries.