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Way 2 Vat (ASX:W2V) FCF Margin % : -136.88% (As of Dec. 2024)


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What is Way 2 Vat FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Way 2 Vat's Free Cash Flow for the six months ended in Dec. 2024 was A$-4.03 Mil. Way 2 Vat's Revenue for the six months ended in Dec. 2024 was A$2.95 Mil. Therefore, Way 2 Vat's FCF Margin % for the quarter that ended in Dec. 2024 was -136.88%.

As of today, Way 2 Vat's current FCF Yield % is -86.13%.

The historical rank and industry rank for Way 2 Vat's FCF Margin % or its related term are showing as below:

ASX:W2V' s FCF Margin % Range Over the Past 10 Years
Min: -310.72   Med: -228.93   Max: -120.22
Current: -120.71


During the past 5 years, the highest FCF Margin % of Way 2 Vat was -120.22%. The lowest was -310.72%. And the median was -228.93%.

ASX:W2V's FCF Margin % is ranked worse than
92.65% of 2762 companies
in the Software industry
Industry Median: 2.43 vs ASX:W2V: -120.71


Way 2 Vat FCF Margin % Historical Data

The historical data trend for Way 2 Vat'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.

Way 2 Vat FCF Margin % Chart

Way 2 Vat Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
- -310.72 -275.44 -182.42 -120.22

Way 2 Vat Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
FCF Margin % Get a 7-Day Free Trial -189.27 -272.29 -108.80 -93.02 -136.88

Competitive Comparison of Way 2 Vat's FCF Margin %

For the Software - Infrastructure subindustry, Way 2 Vat'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.


Way 2 Vat's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Way 2 Vat's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Way 2 Vat's FCF Margin % falls into.


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Way 2 Vat FCF Margin % Calculation

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

Way 2 Vat's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-5.708/4.748
=-120.22 %

Way 2 Vat's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-4.031/2.945
=-136.88 %

* 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.


Way 2 Vat FCF Margin % Related Terms

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Way 2 Vat Business Description

Traded in Other Exchanges
N/A
Address
3 Tozeret Haaretz Street, Y Building 3rd floor, Petah Tikva, ISR, 4951703
Way 2 Vat Ltd is a technology company providing corporations with multiple financial instruments. It's patented and revolutionary AI technology drives products and serves the enterprise and SMB market. It is developing applications for automatic VAT reclaims and compliance for enterprises.

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