Crossword Cybersecurity (LSE:CCS) FCF Margin % : -77.25% (As of Dec. 2023)

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What is Crossword Cybersecurity FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Crossword Cybersecurity's Free Cash Flow for the six months ended in Dec. 2023 was £-1.74 Mil. Crossword Cybersecurity's Revenue for the six months ended in Dec. 2023 was £2.25 Mil. Therefore, Crossword Cybersecurity's FCF Margin % for the quarter that ended in Dec. 2023 was -77.25%.

As of today, Crossword Cybersecurity's current FCF Yield % is -76.10%.

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

LSE:CCS' s FCF Margin % Range Over the Past 10 Years
Min: -214.14 Med: -139.8 Max: -79.05
Current: -87.48

During the past 7 years, the highest FCF Margin % of Crossword Cybersecurity was -79.05%. The lowest was -214.14%. And the median was -139.80%.

LSE:CCS's FCF Margin % is ranked worse than
90.24% of 2787 companies
in the Software industry
Industry Median: 1.46 vs LSE:CCS: -87.48

Crossword Cybersecurity FCF Margin % Historical Data

The historical data trend for Crossword Cybersecurity'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.

Crossword Cybersecurity FCF Margin % Chart

Crossword Cybersecurity Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-148.74

-79.05

-139.80

-115.57

-87.46

Crossword Cybersecurity Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial								-102.08	-136.79	-100.28	-99.33	-77.25

Competitive Comparison of Crossword Cybersecurity's FCF Margin %

For the Software - Infrastructure subindustry, Crossword Cybersecurity'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.

Crossword Cybersecurity's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Crossword Cybersecurity's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Crossword Cybersecurity's FCF Margin % falls into.

Crossword Cybersecurity FCF Margin % Calculation

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

Crossword Cybersecurity'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 )
	=	-3.667	/	4.193
	=	-87.46 %

Crossword Cybersecurity's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-1.739	/	2.251
	=	-77.25 %

Crossword Cybersecurity FCF Margin % Related Terms

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Crossword Cybersecurity (LSE:CCS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Crossword Cybersecurity PLC (LSE:CCS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

9N4:Germany

Address

60 Gracechurch Street, 6th Floor, London, GBR, EC3V 0HR

Website

https://www.crosswordcybersecurity.com

Crossword Cybersecurity PLC is a technology commercialization company operating in the cybersecurity sector. The company's products include Rizikon, a cybersecurity risk analysis tool, Nixxer, Idnentiproof, Nightingale, Trillion and Arc.