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Probiotix Health (AQSE:PBX) FCF Margin % : 37.68% (As of Jun. 2023)


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What is Probiotix Health FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Probiotix Health's Free Cash Flow for the six months ended in Jun. 2023 was £0.21 Mil. Probiotix Health's Revenue for the six months ended in Jun. 2023 was £0.55 Mil. Therefore, Probiotix Health's FCF Margin % for the quarter that ended in Jun. 2023 was 37.68%.

As of today, Probiotix Health's current FCF Yield % is 0.04%.

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

AQSE:PBX' s FCF Margin % Range Over the Past 10 Years
Min: -149.71   Med: -77.35   Max: 0.36
Current: 0.36


During the past 4 years, the highest FCF Margin % of Probiotix Health was 0.36%. The lowest was -149.71%. And the median was -77.35%.

AQSE:PBX's FCF Margin % is ranked better than
79.54% of 1041 companies
in the Biotechnology industry
Industry Median: -141.21 vs AQSE:PBX: 0.36


Probiotix Health FCF Margin % Historical Data

The historical data trend for Probiotix Health'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.

Probiotix Health FCF Margin % Chart

Probiotix Health Annual Data
Trend Dec18 Dec19 Dec20 Dec22
FCF Margin %
- -149.71 -4.99 -

Probiotix Health Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Jun22 Dec22 Jun23
FCF Margin % Get a 7-Day Free Trial -4.43 10.80 -158.28 - 37.68

Competitive Comparison of Probiotix Health's FCF Margin %

For the Biotechnology subindustry, Probiotix Health'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.


Probiotix Health's FCF Margin % Distribution in the Biotechnology Industry

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

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



Probiotix Health FCF Margin % Calculation

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

Probiotix Health'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 )
=-0.684/0
= %

Probiotix Health'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 )
=0.208/0.552
=37.68 %

* 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.


Probiotix Health FCF Margin % Related Terms

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Probiotix Health (AQSE:PBX) Business Description

Traded in Other Exchanges
Address
Nostell Business Estate, First Floor Zucchi Suite, Wakefield, GBR, WF4 1AB
Probiotix Health PLC develops probiotics to tackle cardiovascular disease and other lifestyle conditions which are affecting growing numbers of people across the world. The Company has one class of business, in three geographical areas being that of identifying and developing microbial strains, compounds and formulations for use in the nutraceutical industry.

Probiotix Health (AQSE:PBX) Headlines

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