Flywheel Advanced Technology (Flywheel Advanced Technology) FCF Margin % : -57.67% (As of Dec. 2023)

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What is Flywheel Advanced Technology FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Flywheel Advanced Technology's Free Cash Flow for the three months ended in Dec. 2023 was $-0.36 Mil. Flywheel Advanced Technology's Revenue for the three months ended in Dec. 2023 was $0.63 Mil. Therefore, Flywheel Advanced Technology's FCF Margin % for the quarter that ended in Dec. 2023 was -57.67%.

As of today, Flywheel Advanced Technology's current FCF Yield % is -18.38%.

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

FWFW' s FCF Margin % Range Over the Past 10 Years
Min: -593.33 Med: -302.4 Max: -11.46
Current: -23.87

During the past 8 years, the highest FCF Margin % of Flywheel Advanced Technology was -11.46%. The lowest was -593.33%. And the median was -302.40%.

FWFW's FCF Margin % is ranked worse than
80.01% of 2787 companies
in the Software industry
Industry Median: 1.32 vs FWFW: -23.87

Flywheel Advanced Technology FCF Margin % Historical Data

The historical data trend for Flywheel Advanced Technology'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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Flywheel Advanced Technology FCF Margin % Chart

Flywheel Advanced Technology Annual Data

Trend

Sep10

Sep11

Sep12

Sep13

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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-593.33

-11.46

Flywheel Advanced Technology Quarterly Data
	Dec13	Mar14	Jun14	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-302.78	-159.31	108.05	-57.67

Competitive Comparison of Flywheel Advanced Technology's FCF Margin %

For the Information Technology Services subindustry, Flywheel Advanced Technology'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.

Flywheel Advanced Technology's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where Flywheel Advanced Technology's FCF Margin % falls into.

Flywheel Advanced Technology FCF Margin % Calculation

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

Flywheel Advanced Technology's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	-0.166	/	1.448
	=	-11.46 %

Flywheel Advanced Technology's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-0.361	/	0.626
	=	-57.67 %

Flywheel Advanced Technology FCF Margin % Related Terms

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Flywheel Advanced Technology (Flywheel Advanced Technology) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Flywheel Advanced Technology Inc (OTCPK:FWFW) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

123 West Nye Lane, Suite 455, Carson, NV, USA, 89706

Website

http://www.panglobalcorp.com

Flywheel Advanced Technology Inc is an investment holding company. The company's segments include provision of IoT maintenance and support services, IoT BPO services, and IoT development services in Hong Kong and Australia. It generates maximum revenue from the IoT BPO services segment.

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