Medivolve (NEOE:MEDV) FCF Margin % : -287.11% (As of Dec. 2023)

View and export this data going back to 2009. Start your Free Trial

What is Medivolve FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Medivolve's Free Cash Flow for the three months ended in Dec. 2023 was C$-0.74 Mil. Medivolve's Revenue for the three months ended in Dec. 2023 was C$0.26 Mil. Therefore, Medivolve's FCF Margin % for the quarter that ended in Dec. 2023 was -287.11%.

As of today, Medivolve's current FCF Yield % is -356.72%.

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

NEOE:MEDV' s FCF Margin % Range Over the Past 10 Years
Min: -456.71 Med: -9.63 Max: 1617.76
Current: -140.03

During the past 13 years, the highest FCF Margin % of Medivolve was 1617.76%. The lowest was -456.71%. And the median was -9.63%.

NEOE:MEDV's FCF Margin % is ranked worse than
81.98% of 222 companies
in the Medical Diagnostics & Research industry
Industry Median: -12.255 vs NEOE:MEDV: -140.03

Medivolve FCF Margin % Historical Data

The historical data trend for Medivolve'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.

Medivolve FCF Margin % Chart

Medivolve Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

1,617.76

-107.64

-9.63

435.45

-456.71

Medivolve Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-616.12	-159.73	441.24	-396.17	-287.11

Competitive Comparison of Medivolve's FCF Margin %

For the Diagnostics & Research subindustry, Medivolve'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.

Medivolve's FCF Margin % Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Medivolve's FCF Margin % distribution charts can be found below:

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

Medivolve FCF Margin % Calculation

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

Medivolve'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 )
	=	-3.133	/	0.686
	=	-456.71 %

Medivolve'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 )
	=	-0.735	/	0.256
	=	-287.11 %

Medivolve FCF Margin % Related Terms

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

Medivolve (NEOE:MEDV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Medivolve Inc (NEOE:MEDV) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MEDVF:USA 4NCA:Germany

Address

198 Davenport Road, Toronto, ON, CAN, M5R 1J2

Website

https://www.medivolve.ca

Medivolve Inc is a healthcare technology and services company. It is engaged in finding and developing disruptive technologies, groundbreaking innovations, and partnerships to help combat COVID-19 and transform human health management. The company operated one reportable segment, the COVID Testing facilities across the United States Of America.

Executives

Douglas Sommerville

Director, Senior Officer

Medivolve (NEOE:MEDV) Headlines

No Headlines