Monivent AB (XSAT:MONI) FCF Margin % : -176.43% (As of Sep. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Monivent AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Monivent AB's Free Cash Flow for the three months ended in Sep. 2023 was kr-1.63 Mil. Monivent AB's Revenue for the three months ended in Sep. 2023 was kr0.93 Mil. Therefore, Monivent AB's FCF Margin % for the quarter that ended in Sep. 2023 was -176.43%.

As of today, Monivent AB's current FCF Yield % is -144.67%.

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

XSAT:MONI' s FCF Margin % Range Over the Past 10 Years
Min: -3788.73 Med: -1976.87 Max: -401.21
Current: -462.9

During the past 6 years, the highest FCF Margin % of Monivent AB was -401.21%. The lowest was -3788.73%. And the median was -1976.87%.

XSAT:MONI's FCF Margin % is ranked worse than
89.04% of 830 companies
in the Medical Devices & Instruments industry
Industry Median: -7.41 vs XSAT:MONI: -462.90

Monivent AB FCF Margin % Historical Data

The historical data trend for Monivent 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.

Monivent AB FCF Margin % Chart

Monivent AB Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

-2,590.00

-1,636.23

-2,317.51

-603.24

-401.21

Monivent AB Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-438.07	-527.99	-789.75	-518.21	-176.43

Competitive Comparison of Monivent AB's FCF Margin %

For the Medical Devices subindustry, Monivent 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.

Monivent AB's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Monivent AB's FCF Margin % distribution charts can be found below:

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

Monivent AB FCF Margin % Calculation

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

Monivent AB's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-14.291	/	3.562
	=	-401.21 %

Monivent 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 )
	=	-1.632	/	0.925
	=	-176.43 %

Monivent AB FCF Margin % Related Terms

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

Monivent AB (XSAT:MONI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Monivent AB (XSAT:MONI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Regnbagsgatan 8B, Gothenburg, SWE, SE-417 55

Website

https://www.monivent.se

Monivent AB is a medtech company focused on improving the care given to newborn babies in need of respiratory support at birth. The company has developed a patented solution that provides continuous feedback on the volumes of air given to the newborn during manual ventilation. The airflow is measured directly in the face mask and feedback on the ventilation parameters is displayed numerically and graphically in real-time on the external monitor. The company's product is Monivent Neo100.