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Videndum (Videndum) FCF Margin % : -18.00% (As of Dec. 2023)


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What is Videndum FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Videndum's Free Cash Flow for the six months ended in Dec. 2023 was $-32.4 Mil. Videndum's Revenue for the six months ended in Dec. 2023 was $180.0 Mil. Therefore, Videndum's FCF Margin % for the quarter that ended in Dec. 2023 was -18.00%.

As of today, Videndum's current FCF Yield % is -12.12%.

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

VTEPF' s FCF Margin % Range Over the Past 10 Years
Min: -11.26   Med: 6.05   Max: 11.16
Current: -11.26

During the past 13 years, the highest FCF Margin % of Videndum was 11.16%. The lowest was -11.26%. And the median was 6.05%.

VTEPF's FCF Margin % is ranked worse than
78.67% of 2466 companies
in the Hardware industry
Industry Median: 1.75 vs VTEPF: -11.26

Videndum FCF Margin % Historical Data

The historical data trend for Videndum'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.

Videndum FCF Margin % Chart

Videndum Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.98 3.20 8.37 6.44 -11.25

Videndum Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 8.08 8.80 4.12 -5.44 -18.00

Competitive Comparison of Videndum's FCF Margin %

For the Consumer Electronics subindustry, Videndum'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.

Videndum's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Videndum's FCF Margin % distribution charts can be found below:

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


Videndum FCF Margin % Calculation

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

Videndum'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 )
=-43.798/389.367
=-11.25 %

Videndum'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 )
=-32.405/180
=-18.00 %

* 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.

Videndum FCF Margin % Related Terms

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Videndum (Videndum) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Videndum PLC (OTCPK:VTEPF) » Definitions » FCF Margin %
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Traded in Other Exchanges
VIDl:UK VTC.GB:UK VID:UK
Address
Bridge House, Heron Square, Richmond, GBR, TW9 1EN
Website
https://www.videndum.com
Videndum PLC provides premium branded hardware products and software solutions to the growing content creation market. The business is organized into four segments; Videndum Media Solutions, Videndum Production Solutions, and Videndum Creative Solutions and Corporate. It engages in designing, manufacturing, and distributing camera supports, wireless systems, robotic camera systems, prompters, light emitting diode (LED) lights, mobile power, monitors and bags. Its products are mainly used by broadcasters, independent content creators, photographers and related enterprises.