Ayima Group AB (OSTO:AYIMA B) FCF Margin % : -6.80% (As of Sep. 2023)

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What is Ayima Group AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ayima Group AB's Free Cash Flow for the three months ended in Sep. 2023 was kr-2.0 Mil. Ayima Group AB's Revenue for the three months ended in Sep. 2023 was kr29.4 Mil. Therefore, Ayima Group AB's FCF Margin % for the quarter that ended in Sep. 2023 was -6.80%.

As of today, Ayima Group AB's current FCF Yield % is -15.11%.

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

OSTO:AYIMA B' s FCF Margin % Range Over the Past 10 Years
Min: -12.25 Med: 1.06 Max: 5.94
Current: -2.27

During the past 7 years, the highest FCF Margin % of Ayima Group AB was 5.94%. The lowest was -12.25%. And the median was 1.06%.

OSTO:AYIMA B's FCF Margin % is ranked worse than
63.34% of 1042 companies
in the Media - Diversified industry
Industry Median: 2.48 vs OSTO:AYIMA B: -2.27

Ayima Group AB FCF Margin % Historical Data

The historical data trend for Ayima Group AB'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.

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Ayima Group AB FCF Margin % Chart

Ayima Group AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-7.82

3.01

5.94

-1.17

2.84

Ayima Group AB Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-0.80	14.51	-17.79	-2.74	-6.80

Competitive Comparison of Ayima Group AB's FCF Margin %

For the Advertising Agencies subindustry, Ayima Group AB'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.

Ayima Group AB's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Ayima Group AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ayima Group AB's FCF Margin % falls into.

Ayima Group AB FCF Margin % Calculation

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

Ayima Group AB'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 )
	=	4.262	/	149.925
	=	2.84 %

Ayima Group AB's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-2	/	29.4
	=	-6.80 %

Ayima Group AB FCF Margin % Related Terms

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Ayima Group AB (OSTO:AYIMA B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Ayima Group AB (OSTO:AYIMA B) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Lindsey Street, 1st Floor, London, GBR, EC1A 9HP

Website

https://www.ayima.com

Ayima Group AB is a digital advertising agency. Ayima primarily offers full-service digital marketing in search engine optimization (SEO), paid search, display, social, content marketing, web design, and website development. The company has structured its operations into the following business segments - SEO, Paid and Content, and Creative and Data & Analytics. It has customers in many different industry segments, such as gaming, finance/insurance, retail, telecommunications, travel/leisure, pharmaceutical information, education, publishing. The company operates in three geographical markets - United Kingdom, North America and Canada, and Europe. Geographically the company receives maximum revenue from the United Kingdom.

Ayima Group AB (OSTO:AYIMA B) Headlines

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