Telescope Innovations (XCNQ:TELI) FCF Margin % : 6.41% (As of Feb. 2024)

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What is Telescope Innovations FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Telescope Innovations's Free Cash Flow for the three months ended in Feb. 2024 was C$0.04 Mil. Telescope Innovations's Revenue for the three months ended in Feb. 2024 was C$0.69 Mil. Therefore, Telescope Innovations's FCF Margin % for the quarter that ended in Feb. 2024 was 6.41%.

As of today, Telescope Innovations's current FCF Yield % is -6.29%.

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

XCNQ:TELI' s FCF Margin % Range Over the Past 10 Years
Min: -432.77 Med: -248.13 Max: -33.43
Current: -33.43

During the past 5 years, the highest FCF Margin % of Telescope Innovations was -33.43%. The lowest was -432.77%. And the median was -248.13%.

XCNQ:TELI's FCF Margin % is ranked better than
65.17% of 1045 companies
in the Biotechnology industry
Industry Median: -143.92 vs XCNQ:TELI: -33.43

Telescope Innovations FCF Margin % Historical Data

The historical data trend for Telescope Innovations'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.

Telescope Innovations FCF Margin % Chart

Telescope Innovations Annual Data

Trend

Dec19

Dec20

Aug21

Aug22

Aug23

FCF Margin %

-432.77

-63.49

Telescope Innovations Quarterly Data
	Sep19	Dec19	Mar20	Sep20	Dec20	Mar21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial												9.93	-142.45	16.74	5.65	6.41

Competitive Comparison of Telescope Innovations's FCF Margin %

For the Biotechnology subindustry, Telescope Innovations'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.

Telescope Innovations's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Telescope Innovations's FCF Margin % distribution charts can be found below:

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

Telescope Innovations FCF Margin % Calculation

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

Telescope Innovations's FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2023 )	/	Revenue (A: Aug. 2023 )
	=	-1.793	/	2.824
	=	-63.49 %

Telescope Innovations's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	0.044	/	0.686
	=	6.41 %

Telescope Innovations FCF Margin % Related Terms

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Telescope Innovations (XCNQ:TELI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Telescope Innovations Corp (XCNQ:TELI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TELIF:USA

Address

301 – 2386 East Mall, Vancouver, BC, CAN, V6T 1Z3

Website

https://www.telescopeinnovations.com

Telescope Innovations Corp is a technology company that intends to focus on development as a Contract Research Organization (CRO) to develop intellectual property, contract research, and building automation products. The Company has one operating segment that generates revenues from two revenue streams, contract research services and sale of automation products.

Executives

Alidad Pejman

Director

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