Charbone Hydrogen (TSXV:CH) FCF Margin % : -954.88% (As of Mar. 2024)

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What is Charbone Hydrogen FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Charbone Hydrogen's Free Cash Flow for the three months ended in Mar. 2024 was C$-0.78 Mil. Charbone Hydrogen's Revenue for the three months ended in Mar. 2024 was C$0.08 Mil. Therefore, Charbone Hydrogen's FCF Margin % for the quarter that ended in Mar. 2024 was -954.88%.

As of today, Charbone Hydrogen's current FCF Yield % is -31.30%.

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

TSXV:CH' s FCF Margin % Range Over the Past 10 Years
Min: -21345.45 Med: -10961.77 Max: -578.09
Current: -612.38

During the past 5 years, the highest FCF Margin % of Charbone Hydrogen was -578.09%. The lowest was -21345.45%. And the median was -10961.77%.

TSXV:CH's FCF Margin % is ranked worse than
98.56% of 1530 companies
in the Chemicals industry
Industry Median: 1.26 vs TSXV:CH: -612.38

Charbone Hydrogen FCF Margin % Historical Data

The historical data trend for Charbone Hydrogen'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.

Charbone Hydrogen FCF Margin % Chart

Charbone Hydrogen Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-21,345.45

-578.09

Charbone Hydrogen Quarterly Data
	Dec19	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial										-1,134.69	-543.24	-320.22	-655.71	-954.88

Competitive Comparison of Charbone Hydrogen's FCF Margin %

For the Chemicals subindustry, Charbone Hydrogen'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.

Charbone Hydrogen's FCF Margin % Distribution in the Chemicals Industry

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

* The bar in red indicates where Charbone Hydrogen's FCF Margin % falls into.

Charbone Hydrogen FCF Margin % Calculation

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

Charbone Hydrogen's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-1.636	/	0.283
	=	-578.09 %

Charbone Hydrogen's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-0.783	/	0.082
	=	-954.88 %

Charbone Hydrogen FCF Margin % Related Terms

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Charbone Hydrogen (TSXV:CH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Charbone Hydrogen Corp (TSXV:CH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CHHYF:USA K47:Germany

Address

5005 Boul. Lapiniere, Suite 1080, Brossard, QC, CAN, J4Z 0N5

Website

https://www.charbone.com

Charbone Hydrogen Corp is a Canadian green hydrogen group established in North America. The Company develops modular and expandable hydrogen facilities. Through the acquisition of hydropower plants in the United States of America and Canada, Charbone will be able to produce green dihydrogen molecules using reliable and sustainable energy to distinguish itself as a provider of an environmentally friendly solution for industrial and commercial enterprises. The company operates in a single sector, which is small-scale hydroelectric power generation in North America.

Charbone Hydrogen (TSXV:CH) Headlines

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