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Todos Medical (Todos Medical) FCF Margin % : 30.30% (As of Sep. 2022)


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What is Todos Medical FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Todos Medical's Free Cash Flow for the three months ended in Sep. 2022 was $0.58 Mil. Todos Medical's Revenue for the three months ended in Sep. 2022 was $1.91 Mil. Therefore, Todos Medical's FCF Margin % for the quarter that ended in Sep. 2022 was 30.30%.

As of today, Todos Medical's current FCF Yield % is -400,300.00%.

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

TOMDF' s FCF Margin % Range Over the Past 10 Years
Min: -37.24   Med: 0   Max: 0
Current: -37.24


TOMDF's FCF Margin % is not ranked
in the Medical Diagnostics & Research industry.
Industry Median: -10.75 vs TOMDF: -37.24


Todos Medical FCF Margin % Historical Data

The historical data trend for Todos Medical'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.

Todos Medical FCF Margin % Chart

Todos Medical Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
FCF Margin %
Get a 7-Day Free Trial - - - -96.75 -100.74

Todos Medical Quarterly Data
Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 -346.93 -46.15 -68.53 -46.76 30.30

Competitive Comparison of Todos Medical's FCF Margin %

For the Diagnostics & Research subindustry, Todos Medical'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.


Todos Medical's FCF Margin % Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Todos Medical's FCF Margin % distribution charts can be found below:

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



Todos Medical FCF Margin % Calculation

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

Todos Medical's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=-12.321/12.23
=-100.74 %

Todos Medical's FCF Margin for the quarter that ended in Sep. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2022 )/Revenue (Q: Sep. 2022 )
=0.58/1.914
=30.30 %

* 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.


Todos Medical FCF Margin % Related Terms

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Todos Medical (Todos Medical) Business Description

Traded in Other Exchanges
N/A
Address
121 Derech Menachem Begin, 30th Floor, Tel Aviv, ISR, 6701203
Todos Medical Ltd is an in vitro diagnostics company. Its operating segments are Breast Cancer Test, Alzheimer's, and COVID-19 testing. The company generates all of its revenue from the United States.
Executives
Gerald Commissiong director, officer: CEO and Director 675 ALMANOR AVENUE, SUNNYVALE CA 94085
Strategic Investment Holdings, Llc 10 percent owner 875 CARRETERA 693, SUITE 201, DORADO PR 00646

Todos Medical (Todos Medical) Headlines