Enzymatica AB (STU:EN9) FCF Margin % : -79.11% (As of Mar. 2024)

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What is Enzymatica AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Enzymatica AB's Free Cash Flow for the three months ended in Mar. 2024 was €-0.66 Mil. Enzymatica AB's Revenue for the three months ended in Mar. 2024 was €0.83 Mil. Therefore, Enzymatica AB's FCF Margin % for the quarter that ended in Mar. 2024 was -79.11%.

As of today, Enzymatica AB's current FCF Yield % is -6.86%.

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

STU:EN9' s FCF Margin % Range Over the Past 10 Years
Min: -233.88 Med: -76.98 Max: -13.92
Current: -75.23

During the past 13 years, the highest FCF Margin % of Enzymatica AB was -13.92%. The lowest was -233.88%. And the median was -76.98%.

STU:EN9's FCF Margin % is ranked worse than
88.1% of 1025 companies
in the Drug Manufacturers industry
Industry Median: 0.16 vs STU:EN9: -75.23

Enzymatica AB FCF Margin % Historical Data

The historical data trend for Enzymatica 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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Enzymatica AB FCF Margin % Chart

Enzymatica AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-62.70

-13.92

-73.37

-139.51

-80.58

Enzymatica AB 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															-95.44	-109.19	-120.86	-18.79	-79.11

Competitive Comparison of Enzymatica AB's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Enzymatica 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.

Enzymatica AB's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Enzymatica AB's FCF Margin % distribution charts can be found below:

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

Enzymatica AB FCF Margin % Calculation

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

Enzymatica AB'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	/	4.551
	=	-80.58 %

Enzymatica AB'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 )
	=	-0.659	/	0.833
	=	-79.11 %

Enzymatica AB FCF Margin % Related Terms

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Enzymatica AB (STU:EN9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Enzymatica AB (STU:EN9) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ENZY:Sweden EN9:Germany

Address

Scheelevagen 19, Delta 5, Ideon Science Park, Lund, SWE, SE-223 70

Website

http://www.enzymatica.se

Enzymatica AB is a life science company that develops and sells medical devices against infectious diseases, based on a barrier technology, which includes marine enzymes. Its product ColdZyme Mouth Spray prevents cold and reduces disease period.

Enzymatica AB (STU:EN9) Headlines

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