Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
-192.8%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ -1Close
$ -1 - $ -1 52-Week Range
Ticker Information
Ticker
CSCIFCompany Name
COSCIENS BIOPHARMA INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQCOSCIENS BIOPHARMA INC - Free Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
CSCIF - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -18.2M | -192.8% | $ 9.44M |
| 3/31/2025 | $ -15.26M | -168.94% | $ 9.03M |
| 12/31/2024 | $ -15.73M | -164.07% | $ 9.59M |
| 9/30/2024 | $ -19.14M | -441.63% | $ 4.33M |
| 6/30/2024 | $ -14.62M | -593.06% | $ 2.46M |
| 3/31/2024 | $ -17.37M | -731.63% | $ 2.37M |
| 12/31/2023 | $ -17.14M | -380.99% | $ 4.5M |
| 9/30/2023 | $ -15.13M | -220.49% | $ 6.86M |
| 6/30/2023 | $ -15.69M | -179.96% | $ 8.72M |
| 3/31/2023 | $ -16.29M | -260.55% | $ 6.25M |
Key Performance Insights, Last 5 Years
- COSCIENS BIOPHARMA INC's latest trailing twelve months (TTM) FCF % stands at -735.81%.
- Over the past 5 years, COSCIENS BIOPHARMA INC's average FCF % has been -270.09%.
- The median FCF % for COSCIENS BIOPHARMA INC during this period was -191.66%
- COSCIENS BIOPHARMA INC reached its highest FCF % over the past 5 years at -87.07%.
- The lowest FCF % recorded by COSCIENS BIOPHARMA INC in the same timeframe -735.81%
COSCIENS BIOPHARMA INC's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for COSCIENS BIOPHARMA INC is calculated as follows: FCF [ $ -9.6M ] / Revenues [ $ 1.3M ]
(=) FCF % [ -735.81% ] CSCIF - Free Cash Flow Margin, Last 5 years
-735.81%
Minimum
Sep 30, 2020
-87.07%
Maximum
Mar 31, 2021
-270.09%
Average
-191.66%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.88% with a standard deviation of 19.48%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.88% |
| median | 7.4% |
| std | 19.48% |