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Bonzun AB (OSTO:BONZUN) FCF Margin % : -596.31% (As of Sep. 2023)


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What is Bonzun AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bonzun AB's Free Cash Flow for the three months ended in Sep. 2023 was kr-16.96 Mil. Bonzun AB's Revenue for the three months ended in Sep. 2023 was kr2.84 Mil. Therefore, Bonzun AB's FCF Margin % for the quarter that ended in Sep. 2023 was -596.31%.

As of today, Bonzun AB's current FCF Yield % is -705.60%.

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

OSTO:BONZUN' s FCF Margin % Range Over the Past 10 Years
Min: -88300   Med: -2314.86   Max: -610.96
Current: -610.96


During the past 10 years, the highest FCF Margin % of Bonzun AB was -610.96%. The lowest was -88300.00%. And the median was -2314.86%.

OSTO:BONZUN's FCF Margin % is ranked worse than
96.7% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 1.335 vs OSTO:BONZUN: -610.96


Bonzun AB FCF Margin % Historical Data

The historical data trend for Bonzun 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.

* Premium members only.

Bonzun AB FCF Margin % Chart

Bonzun AB Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,807.62 -2,054.50 -724.34 -1,169.91 -2,575.21

Bonzun AB Quarterly Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Sep20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -442.67 -404.36 -737.63 -706.27 -596.31

Competitive Comparison of Bonzun AB's FCF Margin %

For the Health Information Services subindustry, Bonzun 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.


Bonzun AB's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Bonzun AB's FCF Margin % distribution charts can be found below:

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



Bonzun AB FCF Margin % Calculation

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

Bonzun AB's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=-9.245/0.359
=-2,575.21 %

Bonzun 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 )
=-16.959/2.844
=-596.31 %

* 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.


Bonzun AB FCF Margin % Related Terms

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Bonzun AB (OSTO:BONZUN) Business Description

Traded in Other Exchanges
N/A
Address
Grev Turegatan 30, Stockholm, SWE, 114 38
Bonzun AB is a healthcare company which offers solutions to prevent stress through various programs, courses, individual support interviews, group discussions, and rehabilitation clinics.

Bonzun AB (OSTO:BONZUN) Headlines

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