Intelligent Bio Solutions (FRA:12Q0) FCF Margin % : -296.97% (As of Mar. 2024)

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What is Intelligent Bio Solutions FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Intelligent Bio Solutions's Free Cash Flow for the three months ended in Mar. 2024 was €-2.25 Mil. Intelligent Bio Solutions's Revenue for the three months ended in Mar. 2024 was €0.76 Mil. Therefore, Intelligent Bio Solutions's FCF Margin % for the quarter that ended in Mar. 2024 was -296.97%.

As of today, Intelligent Bio Solutions's current FCF Yield % is -100.38%.

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

FRA:12Q0' s FCF Margin % Range Over the Past 10 Years
Min: -627.05 Med: -627.05 Max: -254.4
Current: -254.4

During the past 7 years, the highest FCF Margin % of Intelligent Bio Solutions was -254.40%. The lowest was -627.05%. And the median was -627.05%.

FRA:12Q0's FCF Margin % is ranked worse than
84.38% of 832 companies
in the Medical Devices & Instruments industry
Industry Median: -7.45 vs FRA:12Q0: -254.40

Intelligent Bio Solutions FCF Margin % Historical Data

The historical data trend for Intelligent Bio Solutions'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.

Intelligent Bio Solutions FCF Margin % Chart

Intelligent Bio Solutions Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-627.16

Intelligent Bio Solutions Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-551.05	-131.78	-164.75	-375.32	-296.97

Competitive Comparison of Intelligent Bio Solutions's FCF Margin %

For the Medical Devices subindustry, Intelligent Bio Solutions'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.

Intelligent Bio Solutions's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Intelligent Bio Solutions's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Intelligent Bio Solutions's FCF Margin % falls into.

Intelligent Bio Solutions FCF Margin % Calculation

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

Intelligent Bio Solutions's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-7.275	/	1.16
	=	-627.16 %

Intelligent Bio Solutions'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 )
	=	-2.251	/	0.758
	=	-296.97 %

Intelligent Bio Solutions FCF Margin % Related Terms

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Intelligent Bio Solutions (FRA:12Q0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Intelligent Bio Solutions Inc (FRA:12Q0) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

INBS:USA 12Q:Germany

Address

57th Street, 142 West, 11th Floor, New York, NY, USA, 10019

Website

https://www.gbs.inc

Intelligent Bio Solutions Inc is a life sciences company developing non-invasive, real-time monitoring and diagnostic tests for patients and their primary health practitioners. Its Biosensor Platform is developing and launching diagnostic tests urgently needed to help people living with chronic diseases. It also engages in the advancement of portable drug abuse testing through the analysis of fingerprint sweat. The test is non-invasive, hygienic, and fast, and screens for recent use of opioids, cocaine, methamphetamines, benzodiazepines, and marijuana.

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