Delta-Fly Pharma (TSE:4598) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Delta-Fly Pharma FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Delta-Fly Pharma's Free Cash Flow for the three months ended in Dec. 2023 was 円0.00 Mil. Delta-Fly Pharma's Revenue for the three months ended in Dec. 2023 was 円0.00 Mil. Therefore, Delta-Fly Pharma's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Delta-Fly Pharma's current FCF Yield % is -32.99%.

The historical rank and industry rank for Delta-Fly Pharma's FCF Margin % or its related term are showing as below:

During the past 7 years, the highest FCF Margin % of Delta-Fly Pharma was 66.69%. The lowest was -1662.54%. And the median was -242.38%.

TSE:4598's FCF Margin % is not ranked ^*
in the Biotechnology industry.
Industry Median: -139.2
* Ranked among companies with meaningful FCF Margin % only.

Delta-Fly Pharma FCF Margin % Historical Data

The historical data trend for Delta-Fly Pharma'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.

Delta-Fly Pharma FCF Margin % Chart

Delta-Fly Pharma Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-1,662.54

-242.38

-313.47

Delta-Fly Pharma Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Delta-Fly Pharma's FCF Margin %

For the Biotechnology subindustry, Delta-Fly Pharma'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.

Delta-Fly Pharma's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Delta-Fly Pharma's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Delta-Fly Pharma's FCF Margin % falls into.

Delta-Fly Pharma FCF Margin % Calculation

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

Delta-Fly Pharma's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-1303.37	/	0
	=	%

Delta-Fly Pharma'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 )
	=	0	/	0
	=	%

Delta-Fly Pharma FCF Margin % Related Terms

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Delta-Fly Pharma (TSE:4598) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Delta-Fly Pharma Inc (TSE:4598) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Miyajima Kinno 37-5, Tokushima Prefecture, Kawauchi Town, Tokushima, JPN, 771-0116

Website

http://www.delta-flypharma.co.jp

Delta-Fly Pharma Inc is a Japan-based company mainly engaged in the discovery and development of gentle anti-cancer agents with module technology.

Delta-Fly Pharma (TSE:4598) Headlines

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