California Nanotechnologies (TSXV:CNO) FCF Margin % : 20.39% (As of Nov. 2023)

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What is California Nanotechnologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. California Nanotechnologies's Free Cash Flow for the three months ended in Nov. 2023 was C$0.32 Mil. California Nanotechnologies's Revenue for the three months ended in Nov. 2023 was C$1.59 Mil. Therefore, California Nanotechnologies's FCF Margin % for the quarter that ended in Nov. 2023 was 20.39%.

As of today, California Nanotechnologies's current FCF Yield % is 2.93%.

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

TSXV:CNO' s FCF Margin % Range Over the Past 10 Years
Min: -112.16 Med: -10.54 Max: 38.84
Current: 13.93

During the past 13 years, the highest FCF Margin % of California Nanotechnologies was 38.84%. The lowest was -112.16%. And the median was -10.54%.

TSXV:CNO's FCF Margin % is ranked better than
88.72% of 1534 companies
in the Chemicals industry
Industry Median: 1 vs TSXV:CNO: 13.93

California Nanotechnologies FCF Margin % Historical Data

The historical data trend for California Nanotechnologies'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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California Nanotechnologies FCF Margin % Chart

California Nanotechnologies Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

FCF Margin %

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9.79

16.39

10.60

12.58

38.84

California Nanotechnologies Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
FCF Margin %	Get a 7-Day Free Trial															28.24	53.80	-13.37	2.16	20.39

Competitive Comparison of California Nanotechnologies's FCF Margin %

For the Specialty Chemicals subindustry, California Nanotechnologies'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.

California Nanotechnologies's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, California Nanotechnologies's FCF Margin % distribution charts can be found below:

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

California Nanotechnologies FCF Margin % Calculation

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

California Nanotechnologies's FCF Margin for the fiscal year that ended in Feb. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Feb. 2023 )	/	Revenue (A: Feb. 2023 )
	=	0.722	/	1.859
	=	38.84 %

California Nanotechnologies's FCF Margin for the quarter that ended in Nov. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Nov. 2023 )	/	Revenue (Q: Nov. 2023 )
	=	0.324	/	1.589
	=	20.39 %

California Nanotechnologies FCF Margin % Related Terms

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California Nanotechnologies (TSXV:CNO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » California Nanotechnologies Corp (TSXV:CNO) » Definitions » FCF Margin %

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CANOF:USA

Address

900, 517 - 10th Avenue S.W., Calgary, AB, CAN, T2R 0A8

Website

https://www.calnanocorp.com

California Nanotechnologies Corp engages in the production, and research and development of nanostructured components and materials. Its products include precision forged components, thermal spray powders, nano light alloy powders, nanoalloy billets, nano superalloy powders, cemented carbides, and tooling. The company products are used in Aerospace, Defense, Automotive, Medical, and Sport and Recreation industries.