GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Clinuvel Pharmaceuticals Ltd (OTCPK:CLVLF) » Definitions » FCF Margin %

Clinuvel Pharmaceuticals (Clinuvel Pharmaceuticals) FCF Margin % : 65.34% (As of Dec. 2023)


View and export this data going back to 2004. Start your Free Trial

What is Clinuvel Pharmaceuticals FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Clinuvel Pharmaceuticals's Free Cash Flow for the six months ended in Dec. 2023 was $14.11 Mil. Clinuvel Pharmaceuticals's Revenue for the six months ended in Dec. 2023 was $21.59 Mil. Therefore, Clinuvel Pharmaceuticals's FCF Margin % for the quarter that ended in Dec. 2023 was 65.34%.

As of today, Clinuvel Pharmaceuticals's current FCF Yield % is 4.97%.

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

CLVLF' s FCF Margin % Range Over the Past 10 Years
Min: -218.73   Med: 43.22   Max: 60.01
Current: 44.71


During the past 13 years, the highest FCF Margin % of Clinuvel Pharmaceuticals was 60.01%. The lowest was -218.73%. And the median was 43.22%.

CLVLF's FCF Margin % is ranked better than
96.52% of 1034 companies
in the Biotechnology industry
Industry Median: -148.935 vs CLVLF: 44.71


Clinuvel Pharmaceuticals FCF Margin % Historical Data

The historical data trend for Clinuvel Pharmaceuticals'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.

Clinuvel Pharmaceuticals FCF Margin % Chart

Clinuvel Pharmaceuticals Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.62 40.84 38.37 60.01 45.82

Clinuvel Pharmaceuticals 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 70.11 53.95 70.27 31.16 65.34

Competitive Comparison of Clinuvel Pharmaceuticals's FCF Margin %

For the Biotechnology subindustry, Clinuvel Pharmaceuticals'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.


Clinuvel Pharmaceuticals's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Clinuvel Pharmaceuticals's FCF Margin % distribution charts can be found below:

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



Clinuvel Pharmaceuticals FCF Margin % Calculation

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

Clinuvel Pharmaceuticals's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=24.083/52.564
=45.82 %

Clinuvel Pharmaceuticals'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 )
=14.108/21.591
=65.34 %

* 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.


Clinuvel Pharmaceuticals FCF Margin % Related Terms

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


Clinuvel Pharmaceuticals (Clinuvel Pharmaceuticals) Business Description

Traded in Other Exchanges
Address
535 Bourke Street, Level 11, Melbourne, VIC, AUS, 3000
Clinuvel distributes a single-product, Scenesse, the only approved treatment for phototoxic reactions specifically associated with a rare genetic disease called erythropoietic protoporphyria. EPP causes extreme pain or burns from brief exposure to light, affecting a patient's quality of life. Scenesse is a patented dissolvable implant, comparable in size with a rice grain, injected underneath the skin roughly every three months for ongoing protection. The implant controls the release of a synthetic drug which promotes the production of more melanin, thereby reducing pain and increasing tolerance for light exposure. The majority of Clinuvel's earnings stem from Europe and the U.S.

Clinuvel Pharmaceuticals (Clinuvel Pharmaceuticals) Headlines

From GuruFocus

CLINUVEL progresses vitiligo treatment program

By GuruFocusNews GuruFocusNews 07-09-2022

Positive final results in stroke

By GuruFocusNews GuruFocusNews 05-04-2022

CLINUVEL progresses vitiligo treatment program

By GuruFocusNews GuruFocusNews 06-19-2022

First patient dosed in SCENESSE� DNA Repair Program

By Marketwired Marketwired 09-15-2020

US FDA Review for SCENESSE® Extended by Three Months

By Marketwired Marketwired 06-03-2019

CLINUVEL to Trial Innovative Drug in Stroke

By Marketwired Marketwired 10-28-2020

CLINUVEL Trial Results Show Drug Reduces DNA Damage

By Stock market mentor Stock market mentor 01-16-2023

US FDA sets PDUFA date for SCENESSE®

By Marketwired Marketwired 01-10-2019

CLINUVEL progresses vitiligo treatment program

By GuruFocusNews GuruFocusNews 05-20-2022

PRÉNUMBRA® - CLINUVEL's Second Afamelanotide Formulation

By Marketwired Marketwired 07-13-2020