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-55.55%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 0.6Close
$ 0.6 - $ 2.24 52-Week Range
Ticker Information
Ticker
VSEECompany Name
VSEE HEALTH INCSector
HealthcareIndustry
Health Information ServicesExchange
NASDAQVSEE HEALTH INC - Operating Cash Flow Margin Chart Analysis (TTM)
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VSEE - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 12/31/2024 | $ -5.79M | -55.55% | $ 10.42M |
| 9/30/2024 | $ -3.14M | -47.8% | $ 6.56M |
| 6/30/2024 | $ -2.97M | -92.45% | $ 3.21M |
| 3/31/2024 | $ -42.09K | -2.81% | $ 1.5M |
| 12/31/2023 | $ -962.04K | 0% | $ 0 |
| 9/30/2023 | $ -1.32M | 0% | $ 0 |
| 6/30/2023 | $ -1.41M | 0% | $ 0 |
| 3/31/2023 | $ -1.48M | 0% | $ 0 |
| 12/31/2022 | $ -1.39M | 0% | $ 0 |
| 12/31/2021 | $ -600.11K | 0% | $ 0 |
Key Performance Insights, Last 5 Years
- VSEE HEALTH INC's latest trailing twelve months (TTM) OCF % stands at 0%.
- Over the past 5 years, VSEE HEALTH INC's average OCF % has been -49.66%.
- The median OCF % for VSEE HEALTH INC during this period was -51.68%
- VSEE HEALTH INC reached its highest OCF % over the past 5 years at -2.81%.
- The lowest OCF % recorded by VSEE HEALTH INC in the same timeframe -92.45%
VSEE HEALTH INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for VSEE HEALTH INC is calculated as follows: CF - Operations [ $ -600.11K ] / Revenues [ $ 0 ]
(=) OCF % [ 0% ] VSEE - Operating Cash Flow Margin, Last 5 years
-92.45%
Minimum
Jun 30, 2024
-2.81%
Maximum
Mar 31, 2024
-49.66%
Average
-51.68%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.33% with a standard deviation of 21.12%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.67% |
| std | 21.12% |