Aspire Capital Holding For Financial Investments (CAI:ASPI) FCF Margin %: -23.27% (As of Jun. 2021)

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CAI:ASPI Aspire Capital Holding For Financial Investments CAI:ASPI
8 GF Score
Price E£0.31
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What is Aspire Capital Holding For Financial Investments FCF Margin %?

Aspire Capital Holding For Financial Investments CAI:ASPI -0.95% 8 FCF Margin % is -23.27% as of Jun. 2021. GuruFocus rates CAI:ASPI with a GF Score™ of 8/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aspire Capital Holding For Financial Investments's Free Cash Flow for the three months ended in Jun. 2021 was E£-522 Mil. Aspire Capital Holding For Financial Investments's Revenue for the three months ended in Jun. 2021 was E£2,242 Mil. Therefore, Aspire Capital Holding For Financial Investments's FCF Margin % for the quarter that ended in Jun. 2021 was -23.27%.

As of today, Aspire Capital Holding For Financial Investments's current FCF Yield % is 0.00%.

The historical rank and industry rank for Aspire Capital Holding For Financial Investments's FCF Margin % or its related term are showing as below:

CAI:ASPI' s FCF Margin % Range Over the Past 10 Years
Min: -6.28   Med: 0   Max: 0
Current: -6.28

CAI:ASPI's FCF Margin % is not ranked
in the Capital Markets industry.
Industry Median: 1.17 vs CAI:ASPI: -6.28

Aspire Capital Holding For Financial Investments FCF Margin % Related Terms

Aspire Capital Holding For Financial Investments FCF Margin % Historical Data

* Premium members only.

The historical data trend for Aspire Capital Holding For Financial Investments'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.

Aspire Capital Holding For Financial Investments FCF Margin % Chart

Aspire Capital Holding For Financial Investments Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.43 7.13 -8.35 13.57 3.61

Aspire Capital Holding For Financial Investments Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
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 Premium Member Only Premium Member Only Premium Member Only -13.86 0.84 11.80 -9.41 -23.27

CAI:ASPI vs MS, SCHW, GS: FCF Margin % Comparison

For the Capital Markets subindustry, Aspire Capital Holding For Financial Investments'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.

Aspire Capital Holding For Financial Investments FCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Aspire Capital Holding For Financial Investments's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Aspire Capital Holding For Financial Investments's FCF Margin % falls into.


CAI:ASPI
8GF Score
Aspire Capital Holding For Financial Investments CAI:ASPI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aspire Capital Holding For Financial Investments FCF Margin % Calculation

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

Aspire Capital Holding For Financial Investments's FCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2020 )/Revenue (A: Dec. 2020 )
=253.814/7023.242
=3.61 %

Aspire Capital Holding For Financial Investments's FCF Margin for the quarter that ended in Jun. 2021 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2021 )/Revenue (Q: Jun. 2021 )
=-521.726/2241.644
=-23.27 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -23.27% mean?
Aspire Capital Holding For Financial Investments (CAI:ASPI) has a FCF Margin % of -23.27% as of Jun. 2021. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Aspire Capital Holding For Financial Investments and its competitors.
Is Aspire Capital Holding For Financial Investments' FCF Margin % too high?
Aspire Capital Holding For Financial Investments' current FCF Margin % is -23.27%. Overall, Aspire Capital Holding For Financial Investments has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Aspire Capital Holding For Financial Investments' FCF Margin % compare to MS and SCHW?
Aspire Capital Holding For Financial Investments' FCF Margin % of -23.27% can be compared against companies in the Capital Markets industry. The industry median FCF Margin % is 1.17. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Capital Markets company?
The median FCF Margin % among Capital Markets companies is 1.17, based on 773 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Aspire Capital Holding For Financial Investments and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aspire Capital Holding For Financial Investments's current FCF Margin % is -23.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aspire Capital Holding For Financial Investments stock overvalued right now?
Aspire Capital Holding For Financial Investments (CAI:ASPI) has a current FCF Margin % of -23.27%. The current FCF Margin % is -23.27%. Aspire Capital Holding For Financial Investments' overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Aspire Capital Holding For Financial Investments (CAI:ASPI), the current FCF Margin % is -23.27% as of Jun. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Aspire Capital Holding For Financial Investments Business Description

Address Sheraton Al Matar, El Nozha, Cairo, EGY, 4923+HJQ
Aspire Capital Holding For Financial Investments provides financial services. It offers its services to both retail and institutional investors. It provides brokerage services covering public and private sectors in restructuring, mergers, issuing of equity and debt capital, and market research. It also provides portfolio management services and financial investment consulting and updates.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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