BIO-key International (FRA:BJO0) FCF Margin % : -9.16% (As of Sep. 2023)

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What is BIO-key International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BIO-key International's Free Cash Flow for the three months ended in Sep. 2023 was €-0.16 Mil. BIO-key International's Revenue for the three months ended in Sep. 2023 was €1.70 Mil. Therefore, BIO-key International's FCF Margin % for the quarter that ended in Sep. 2023 was -9.16%.

As of today, BIO-key International's current FCF Yield % is -142.80%.

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

FRA:BJO0' s FCF Margin % Range Over the Past 10 Years
Min: -295.82 Med: -115.77 Max: -41.9
Current: -49.28

During the past 13 years, the highest FCF Margin % of BIO-key International was -41.90%. The lowest was -295.82%. And the median was -115.77%.

FRA:BJO0's FCF Margin % is ranked worse than
93.44% of 1067 companies
in the Business Services industry
Industry Median: 3.65 vs FRA:BJO0: -49.28

BIO-key International FCF Margin % Historical Data

The historical data trend for BIO-key International'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.

BIO-key International FCF Margin % Chart

BIO-key International Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-41.90

-82.90

-175.77

-176.38

-89.89

BIO-key International 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															-149.06	-111.02	-62.57	-8.60	-9.16

Competitive Comparison of BIO-key International's FCF Margin %

For the Security & Protection Services subindustry, BIO-key International'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.

BIO-key International's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, BIO-key International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where BIO-key International's FCF Margin % falls into.

BIO-key International FCF Margin % Calculation

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

BIO-key International'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 )
	=	-5.957	/	6.627
	=	-89.89 %

BIO-key International'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 )
	=	-0.156	/	1.703
	=	-9.16 %

BIO-key International FCF Margin % Related Terms

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BIO-key International (FRA:BJO0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » BIO-key International Inc (FRA:BJO0) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BKYI:USA

Address

3349 Highway 138, Building A, Suite E, Wall, NJ, USA, 07719

Website

https://www.bio-key.com

BIO-key International Inc is a fingerprint biometric technology company. It develops and markets advanced fingerprint biometric identification and identity verification technologies, as well as related identity management and credentialing hardware and software solutions. Its product portfolio comprises SideSwipe, SidePass, EcoID, WEB-key, and others. The company generates its revenue in the form of Services, License fees, and others.

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