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AB Science (AB Science) FCF Margin % : -2,120.62% (As of Jun. 2023)


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What is AB Science FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AB Science's Free Cash Flow for the six months ended in Jun. 2023 was $-10.29 Mil. AB Science's Revenue for the six months ended in Jun. 2023 was $0.49 Mil. Therefore, AB Science's FCF Margin % for the quarter that ended in Jun. 2023 was -2,120.62%.

As of today, AB Science's current FCF Yield % is -9.90%.

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

ABSCF' s FCF Margin % Range Over the Past 10 Years
Min: -2257.56   Med: -1072.45   Max: -686.39
Current: -1232.73


During the past 13 years, the highest FCF Margin % of AB Science was -686.39%. The lowest was -2257.56%. And the median was -1072.45%.

ABSCF's FCF Margin % is ranked worse than
96.49% of 1026 companies
in the Drug Manufacturers industry
Industry Median: -0.68 vs ABSCF: -1232.73


AB Science FCF Margin % Historical Data

The historical data trend for AB Science'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.

AB Science FCF Margin % Chart

AB Science Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,603.67 -989.29 -876.79 -1,103.91 -1,890.54

AB Science Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 -1,062.58 -1,145.85 -2,880.30 1.15 -2,120.62

Competitive Comparison of AB Science's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, AB Science'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.


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

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

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



AB Science FCF Margin % Calculation

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

AB Science'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 )
=-19.189/1.015
=-1,890.54 %

AB Science's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=-10.285/0.485
=-2,120.62 %

* 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.


AB Science FCF Margin % Related Terms

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AB Science (AB Science) Business Description

Traded in Other Exchanges
Address
3, Avenue George V, Paris, FRA, 75008
AB Science is a France-based pharmaceutical company specialized in the research, discovery, development, and marketing of protein kinase inhibitors. It is engaged in targeted therapies through tyrosine kinase inhibitors for treating diseases with high medical factor in the field of cancer, chronic inflammatory diseases, neurological degenerative disorders and central nervous systems diseases in both human and veterinary medicine.