GURUFOCUS.COM » STOCK LIST » Technology » Software » Metasphere Labs Inc (OTCPK:LABZF) » Definitions » FCF Margin %

Metasphere Labs (Metasphere Labs) FCF Margin % : -37.94% (As of Jan. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Metasphere Labs FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Metasphere Labs's Free Cash Flow for the three months ended in Jan. 2024 was $-0.18 Mil. Metasphere Labs's Revenue for the three months ended in Jan. 2024 was $0.49 Mil. Therefore, Metasphere Labs's FCF Margin % for the quarter that ended in Jan. 2024 was -37.94%.

As of today, Metasphere Labs's current FCF Yield % is -1.06%.

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

LABZF' s FCF Margin % Range Over the Past 10 Years
Min: -382.9   Med: -212.87   Max: -30.76
Current: -30.76


During the past 4 years, the highest FCF Margin % of Metasphere Labs was -30.76%. The lowest was -382.90%. And the median was -212.87%.

LABZF's FCF Margin % is ranked worse than
82.91% of 2786 companies
in the Software industry
Industry Median: 1.505 vs LABZF: -30.76


Metasphere Labs FCF Margin % Historical Data

The historical data trend for Metasphere Labs'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.

Metasphere Labs FCF Margin % Chart

Metasphere Labs Annual Data
Trend Jul20 Jul21 Jul22 Jul23
FCF Margin %
- - -42.83 -382.66

Metasphere Labs Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -1,298.15 - -17.80 -4.21 -37.94

Competitive Comparison of Metasphere Labs's FCF Margin %

For the Software - Infrastructure subindustry, Metasphere Labs'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.


Metasphere Labs's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Metasphere Labs's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Metasphere Labs's FCF Margin % falls into.



Metasphere Labs FCF Margin % Calculation

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

Metasphere Labs's FCF Margin for the fiscal year that ended in Jul. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jul. 2023 )/Revenue (A: Jul. 2023 )
=-1.898/0.496
=-382.66 %

Metasphere Labs'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 )
=-0.184/0.485
=-37.94 %

* 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.


Metasphere Labs FCF Margin % Related Terms

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


Metasphere Labs (Metasphere Labs) Business Description

Traded in Other Exchanges
Address
1890-1075 West Georgia Street, Vancouver, BC, CAN, V6E 3C9
Looking Glass Labs Ltd is a digital agency for the Metaverse. It partners with and supports NFT collections to earn revenues from drops and royalties from secondary market re-sales. It provides services which include NFT Marketing, Partnerships & Collaborations, Development & Minting Services, Community Growth & Moderation, Brand Design & Management, Smart Contracts, Legal Services, and Metaverse Integration. The company operates within two geographic areas, Canada and Vietnam and has one operating segment which is the design, development, and sale of exclusive Non-Fungible Tokens (NFTs). It earns majority of its revenue from its operations in Canada.

Metasphere Labs (Metasphere Labs) Headlines