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ICEsoft Technologies Canada (XCNQ:ISFT) FCF Margin % : -15.97% (As of Sep. 2023)


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What is ICEsoft Technologies Canada FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ICEsoft Technologies Canada's Free Cash Flow for the three months ended in Sep. 2023 was C$-0.07 Mil. ICEsoft Technologies Canada's Revenue for the three months ended in Sep. 2023 was C$0.46 Mil. Therefore, ICEsoft Technologies Canada's FCF Margin % for the quarter that ended in Sep. 2023 was -15.97%.

As of today, ICEsoft Technologies Canada's current FCF Yield % is -121.03%.

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

XCNQ:ISFT' s FCF Margin % Range Over the Past 10 Years
Min: -78.09   Med: -63.12   Max: -27.64
Current: -38.96


During the past 5 years, the highest FCF Margin % of ICEsoft Technologies Canada was -27.64%. The lowest was -78.09%. And the median was -63.12%.

XCNQ:ISFT's FCF Margin % is ranked worse than
84.69% of 2782 companies
in the Software industry
Industry Median: 1.22 vs XCNQ:ISFT: -38.96


ICEsoft Technologies Canada FCF Margin % Historical Data

The historical data trend for ICEsoft Technologies Canada'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.

ICEsoft Technologies Canada FCF Margin % Chart

ICEsoft Technologies Canada Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
-27.64 -49.12 -78.09 -64.16 -63.12

ICEsoft Technologies Canada Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -63.40 -54.83 -64.54 -23.61 -15.97

Competitive Comparison of ICEsoft Technologies Canada's FCF Margin %

For the Software - Application subindustry, ICEsoft Technologies Canada'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.


ICEsoft Technologies Canada's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where ICEsoft Technologies Canada's FCF Margin % falls into.



ICEsoft Technologies Canada FCF Margin % Calculation

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

ICEsoft Technologies Canada's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-0.948/1.502
=-63.12 %

ICEsoft Technologies Canada's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-0.073/0.457
=-15.97 %

* 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.


ICEsoft Technologies Canada FCF Margin % Related Terms

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ICEsoft Technologies Canada (XCNQ:ISFT) Business Description

Traded in Other Exchanges
N/A
Address
3553 31st St. NW, Suite 261, Calgary, AB, CAN, T2L 2K7
ICEsoft Technologies Canada Corp and its subsidiaries are commercial Java open-source technology companies and providers of mobile-rich Internet applications development solutions for desktop and mobile enterprises. The solutions offered by the company include Voyent Alert, ICEfaces, and ICEpdf.

ICEsoft Technologies Canada (XCNQ:ISFT) Headlines

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