Windfall Geotek (Windfall Geotek) FCF Margin % : -429.09% (As of Nov. 2023)

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What is Windfall Geotek FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Windfall Geotek's Free Cash Flow for the three months ended in Nov. 2023 was $-0.24 Mil. Windfall Geotek's Revenue for the three months ended in Nov. 2023 was $0.06 Mil. Therefore, Windfall Geotek's FCF Margin % for the quarter that ended in Nov. 2023 was -429.09%.

As of today, Windfall Geotek's current FCF Yield % is -38.55%.

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

WINKF' s FCF Margin % Range Over the Past 10 Years
Min: -2623.33 Med: -405.43 Max: -62.05
Current: -357.04

During the past 13 years, the highest FCF Margin % of Windfall Geotek was -62.05%. The lowest was -2623.33%. And the median was -405.43%.

WINKF's FCF Margin % is ranked worse than
95.48% of 2787 companies
in the Software industry
Industry Median: 1.25 vs WINKF: -357.04

Windfall Geotek FCF Margin % Historical Data

The historical data trend for Windfall Geotek'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.

Windfall Geotek FCF Margin % Chart

Windfall Geotek Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

FCF Margin %

Get a 7-Day Free Trial

-2,591.30

-81.90

-61.98

-646.77

-164.42

Windfall Geotek 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															-273.58	-794.23	-86.11	-5,875.00	-429.09

Competitive Comparison of Windfall Geotek's FCF Margin %

For the Software - Application subindustry, Windfall Geotek'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.

Windfall Geotek's FCF Margin % Distribution in the Software Industry

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

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

Windfall Geotek FCF Margin % Calculation

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

Windfall Geotek'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 )
	=	-0.804	/	0.489
	=	-164.42 %

Windfall Geotek'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 )
	=	-0.236	/	0.055
	=	-429.09 %

Windfall Geotek FCF Margin % Related Terms

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Windfall Geotek (Windfall Geotek) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Windfall Geotek Inc (OTCPK:WINKF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

L7C2:Germany WIN:Canada

Address

7005 Boulevard Taschereau, Suite 265, Brossard, QC, CAN, J4Z 1A7

Website

https://www.windfallgeotek.com

Windfall Geotek Inc is an Artificial Intelligence company developing its proprietary CARDS analysis and data mining techniques. The Company is exploring a new business model through which it will advance projects where the CARDS artificial intelligence software platform has identified high-potential targets. The Company has determined that it operates in two segments, being acquisition, exploration and development of mineral properties for economically recoverable reserves in Canada and providing AI services.

Windfall Geotek (Windfall Geotek) Headlines

From GuruFocus

WINDFALL GEOTEK to Webcast Live at VirtualInvestorConferences.com December 8th at 11:30 am

By PRNewswire PRNewswire • 12-03-2020