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Idomoo (XTAE:IDMO) FCF Margin % : -22.11% (As of Dec. 2023)


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What is Idomoo FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Idomoo's Free Cash Flow for the six months ended in Dec. 2023 was ₪-6.92 Mil. Idomoo's Revenue for the six months ended in Dec. 2023 was ₪31.29 Mil. Therefore, Idomoo's FCF Margin % for the quarter that ended in Dec. 2023 was -22.11%.

As of today, Idomoo's current FCF Yield % is -25.39%.

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

XTAE:IDMO' s FCF Margin % Range Over the Past 10 Years
Min: -69.84   Med: -57.74   Max: -30.23
Current: -30.24


During the past 5 years, the highest FCF Margin % of Idomoo was -30.23%. The lowest was -69.84%. And the median was -57.74%.

XTAE:IDMO's FCF Margin % is ranked worse than
82.37% of 2780 companies
in the Software industry
Industry Median: 1.22 vs XTAE:IDMO: -30.24


Idomoo FCF Margin % Historical Data

The historical data trend for Idomoo'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.

Idomoo FCF Margin % Chart

Idomoo Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
-69.84 -57.02 -67.34 -57.74 -30.24

Idomoo Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only -61.98 -72.41 -44.47 -38.40 -22.11

Competitive Comparison of Idomoo's FCF Margin %

For the Software - Application subindustry, Idomoo'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.


Idomoo's FCF Margin % Distribution in the Software Industry

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

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



Idomoo FCF Margin % Calculation

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

Idomoo'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 )
=-18.881/62.446
=-30.24 %

Idomoo'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 )
=-6.919/31.294
=-22.11 %

* 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.


Idomoo FCF Margin % Related Terms

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Idomoo (XTAE:IDMO) Business Description

Traded in Other Exchanges
N/A
Address
Tidhar 5, Raanana, ISR, 4366507
Idomoo Ltd is engaged in the development and sale of software for making custom videos.

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