iCetana (ASX:ICE) FCF Margin % : -86.27% (As of Jun. 2024)

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What is iCetana FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. iCetana's Free Cash Flow for the six months ended in Jun. 2024 was A$-1.06 Mil. iCetana's Revenue for the six months ended in Jun. 2024 was A$1.22 Mil. Therefore, iCetana's FCF Margin % for the quarter that ended in Jun. 2024 was -86.27%.

As of today, iCetana's current FCF Yield % is -42.67%.

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

ASX:ICE' s FCF Margin % Range Over the Past 10 Years
Min: -251.48 Med: -89.17 Max: -42.7
Current: -42.72

During the past 6 years, the highest FCF Margin % of iCetana was -42.70%. The lowest was -251.48%. And the median was -89.17%.

ASX:ICE's FCF Margin % is ranked worse than
86.28% of 2763 companies
in the Software industry
Industry Median: 1.91 vs ASX:ICE: -42.72

iCetana FCF Margin % Historical Data

The historical data trend for iCetana'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.

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iCetana FCF Margin % Chart

iCetana Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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-251.48

-71.89

-112.42

-89.17

-42.70

iCetana Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial					-143.43	-62.17	-116.32	-21.19	-86.27

Competitive Comparison of iCetana's FCF Margin %

For the Software - Application subindustry, iCetana'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.

iCetana's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, iCetana's FCF Margin % distribution charts can be found below:

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

iCetana FCF Margin % Calculation

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

iCetana's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	-1.58	/	3.7
	=	-42.70 %

iCetana's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-1.056	/	1.224
	=	-86.27 %

iCetana FCF Margin % Related Terms

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iCetana Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » iCetana Ltd (ASX:ICE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

152 St Georges Terrace, Level 32, Perth, WA, AUS, 6000

Website

https://www.icetana.ai

iCetana Ltd is an AI-assisted video surveillance solution software company. It provides video analytics solutions for large scale surveillance networks. Its software integrates existing video management systems and IP cameras. Its geographical segments are Asia Pacific (APAC); North America (NA) and Europe, Middle East & Africa (EMEA). Its product includes iCetana AI video surveillance software which is an AI-driven video analytics surveillance solution designed to automatically identify anomalous events in real-time. Maximum of Revenue is earned from EMEA Segment and from Retail Industry.