Expert .AI SpA (FRA:3K2) FCF Margin % : -51.64% (As of Jun. 2023)

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What is Expert .AI SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Expert .AI SpA's Free Cash Flow for the six months ended in Jun. 2023 was €-6.20 Mil. Expert .AI SpA's Revenue for the six months ended in Jun. 2023 was €12.01 Mil. Therefore, Expert .AI SpA's FCF Margin % for the quarter that ended in Jun. 2023 was -51.64%.

As of today, Expert .AI SpA's current FCF Yield % is -3.76%.

The historical rank and industry rank for Expert .AI SpA's FCF Margin % or its related term are showing as below:

FRA:3K2' s FCF Margin % Range Over the Past 10 Years
Min: -110.58 Med: -24.81 Max: 23.33
Current: -17.97

During the past 13 years, the highest FCF Margin % of Expert .AI SpA was 23.33%. The lowest was -110.58%. And the median was -24.81%.

FRA:3K2's FCF Margin % is ranked worse than
76.43% of 2779 companies
in the Software industry
Industry Median: 1.34 vs FRA:3K2: -17.97

Expert .AI SpA FCF Margin % Historical Data

The historical data trend for Expert .AI SpA'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.

Expert .AI SpA FCF Margin % Chart

Expert .AI SpA Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-11.59

-14.76

-41.36

23.33

-38.54

Expert .AI SpA Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															-83.24	120.85	-85.09	26.13	-51.64

Competitive Comparison of Expert .AI SpA's FCF Margin %

For the Software - Application subindustry, Expert .AI SpA'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.

Expert .AI SpA's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Expert .AI SpA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Expert .AI SpA's FCF Margin % falls into.

Expert .AI SpA FCF Margin % Calculation

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

Expert .AI SpA's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-8.444	/	21.908
	=	-38.54 %

Expert .AI SpA's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-6.203	/	12.012
	=	-51.64 %

Expert .AI SpA FCF Margin % Related Terms

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Expert .AI SpA (FRA:3K2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Expert .AI SpA (FRA:3K2) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

EXAI:Italy 3K2:Germany

Address

Via Virgilio, 56/Q, Modena, ITA, 41123

Website

https://www.expert.ai

Expert .AI SpA is an artificial intelligence platform for language understanding. Its platform for Natural Language combines symbolic human-like comprehension and machine learning to transform language-intensive processes into practical knowledge, providing the insight required to improve decision making throughout organizations. It offers full range of on-premise, private and public cloud offerings, expert.ai augments business operations, accelerates and scales data science capabilities and simplifies AI adoption across a vast range of industries including Insurance, Banking & Finance, Publishing & Media, Defense & Intelligence, Life Science & Pharma, Oil Gas & Energy, and more.

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