Anti-Microbialvior BioteQ Co (ROCO:6864) FCF Margin % : -12,897.41% (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Anti-Microbialvior BioteQ Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Anti-Microbialvior BioteQ Co's Free Cash Flow for the six months ended in Dec. 2023 was NT$-24.89 Mil. Anti-Microbialvior BioteQ Co's Revenue for the six months ended in Dec. 2023 was NT$0.19 Mil. Therefore, Anti-Microbialvior BioteQ Co's FCF Margin % for the quarter that ended in Dec. 2023 was -12,897.41%.

As of today, Anti-Microbialvior BioteQ Co's current FCF Yield % is -6.86%.

The historical rank and industry rank for Anti-Microbialvior BioteQ Co's FCF Margin % or its related term are showing as below:

ROCO:6864' s FCF Margin % Range Over the Past 10 Years
Min: -26606.82 Med: -15266.15 Max: -1424.03
Current: -6837.77

During the past 6 years, the highest FCF Margin % of Anti-Microbialvior BioteQ Co was -1424.03%. The lowest was -26606.82%. And the median was -15266.15%.

ROCO:6864's FCF Margin % is ranked worse than
89.38% of 1045 companies
in the Biotechnology industry
Industry Median: -139.31 vs ROCO:6864: -6837.77

Anti-Microbialvior BioteQ Co FCF Margin % Historical Data

The historical data trend for Anti-Microbialvior BioteQ Co'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.

Anti-Microbialvior BioteQ Co FCF Margin % Chart

Anti-Microbialvior BioteQ Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-23,694.52

-26,606.82

-1,424.03

-6,837.77

Anti-Microbialvior BioteQ Co Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial				-13,253.41	-1,303.33	-1,550.68	-4,651.78	-12,897.41

Competitive Comparison of Anti-Microbialvior BioteQ Co's FCF Margin %

For the Biotechnology subindustry, Anti-Microbialvior BioteQ Co'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.

Anti-Microbialvior BioteQ Co's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Anti-Microbialvior BioteQ Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Anti-Microbialvior BioteQ Co's FCF Margin % falls into.

Anti-Microbialvior BioteQ Co FCF Margin % Calculation

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

Anti-Microbialvior BioteQ Co'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 )
	=	-49.779	/	0.728
	=	-6,837.77 %

Anti-Microbialvior BioteQ Co'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 )
	=	-24.892	/	0.193
	=	-12,897.41 %

Anti-Microbialvior BioteQ Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Anti-Microbialvior BioteQ Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Anti-Microbialvior BioteQ Co (ROCO:6864) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Anti-Microbial Savior BioteQ Co Ltd (ROCO:6864) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sec.1, Huandong Road, 1 Floor, No. 2, Ln. 31, Xinshi District, Tainan, TWN, 741

Website

https://www.ams-bioteq.com

Anti-Microbial Savior BioteQ Co Ltd is engaged in drug research and development as well as development and technology patenting of medical fungi.

Anti-Microbialvior BioteQ Co (ROCO:6864) Headlines

No Headlines