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BlueRush (TSXV:BTV) FCF Margin % : -31.06% (As of Jan. 2024)


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What is BlueRush FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BlueRush's Free Cash Flow for the three months ended in Jan. 2024 was C$-0.33 Mil. BlueRush's Revenue for the three months ended in Jan. 2024 was C$1.07 Mil. Therefore, BlueRush's FCF Margin % for the quarter that ended in Jan. 2024 was -31.06%.

As of today, BlueRush's current FCF Yield % is -1,138.03%.

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

TSXV:BTV' s FCF Margin % Range Over the Past 10 Years
Min: -95.91   Med: -62.54   Max: -3.37
Current: -93.82


During the past 13 years, the highest FCF Margin % of BlueRush was -3.37%. The lowest was -95.91%. And the median was -62.54%.

TSXV:BTV's FCF Margin % is ranked worse than
90.53% of 2787 companies
in the Software industry
Industry Median: 1.28 vs TSXV:BTV: -93.82


BlueRush FCF Margin % Historical Data

The historical data trend for BlueRush'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.

BlueRush FCF Margin % Chart

BlueRush Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -82.18 -80.12 -89.31 -55.94 -95.91

BlueRush Quarterly Data
Apr19 Jul19 Oct19 Jan20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -69.61 -52.39 -177.58 -114.23 -31.06

Competitive Comparison of BlueRush's FCF Margin %

For the Software - Application subindustry, BlueRush'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.


BlueRush's FCF Margin % Distribution in the Software Industry

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

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



BlueRush FCF Margin % Calculation

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

BlueRush'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 )
=-4.414/4.602
=-95.91 %

BlueRush'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 )
=-0.332/1.069
=-31.06 %

* 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.


BlueRush FCF Margin % Related Terms

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BlueRush (TSXV:BTV) Business Description

Traded in Other Exchanges
Address
4711 Yonge Street, 10th Floor, Toronto, ON, CAN, M2N 6K8
BlueRush Inc offers Software as a Service-based content engagement platform. It operates in a single segment that is the provision of interactive personalized video and marketing software to financial institutions, insurance services, and pension funds. It develops and markets IndiVideo, which is an interactive video platform that drives return on investment through customer interactions and has applications in CCM providers, Financial Services, Insurance, and other sectors. It has also developed tools that focus on the financial services industry in areas such as mortgage, retirement planning, wealth management, taxation, and others. Its geographical segments include Canada; the United States, which is the key revenue driver; and others.
Executives
Stephen Baxter Taylor 10% Security Holder, Director

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