Canatu (FRA:0CD) FCF Margin %: -75.90% (As of Dec. 2025)


FRA:0CD Canatu PLC FRA:0CD
32 GF Score
Price €7.91
! 1 Warning Sign
View Full Analysis

What is Canatu FCF Margin %?

Canatu FRA:0CD -0.63% 32 FCF Margin % is -75.90% as of Dec. 2025. GuruFocus rates FRA:0CD with a GF Score™ of 32/100. The stock has 1 warning sign investors should review. Among 1,582 Chemicals companies, Canatu ranks worse than 93.3% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Canatu's Free Cash Flow for the six months ended in Dec. 2025 was €-6.30 Mil. Canatu's Revenue for the six months ended in Dec. 2025 was €8.30 Mil. Therefore, Canatu's FCF Margin % for the quarter that ended in Dec. 2025 was -75.90%.

As of today, Canatu's current FCF Yield % is -2.21%.

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

FRA:0CD' s FCF Margin % Range Over the Past 10 Years
Min: -245.45   Med: -142.28   Max: -38.46
Current: -38.46

During the past 5 years, the highest FCF Margin % of Canatu was -38.46%. The lowest was -245.45%. And the median was -142.28%.

FRA:0CD's FCF Margin % is ranked worse than
93.3% of 1582 companies
in the Chemicals industry
Industry Median: 1.78 vs FRA:0CD: -38.46

Canatu FCF Margin % Related Terms

Canatu FCF Margin % Historical Data

* Premium members only.

The historical data trend for Canatu'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.

Canatu FCF Margin % Chart

Canatu Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
0.00 0.00 0.00 -245.45 -39.10

Canatu Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only 0.00 0.00 -203.03 4.11 -75.90

FRA:0CD vs LIN, SHW, ECL: FCF Margin % Comparison

For the Specialty Chemicals subindustry, Canatu'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.

Canatu FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Canatu's FCF Margin % distribution charts can be found below:

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


FRA:0CD
32GF Score
Canatu PLC FRA:0CD
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Canatu FCF Margin % Calculation

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

Canatu's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-6.1/15.6
=-39.10 %

Canatu's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-6.3/8.3
=-75.90 %

* 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 -75.90% mean?
Canatu (FRA:0CD) has a FCF Margin % of -75.90% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Canatu and its competitors. According to the industry distribution chart, Canatu ranks #1476 out of 1582 companies in the Chemicals industry, placing it in the top 93.3%.
Is Canatu's FCF Margin % too high?
Canatu's current FCF Margin % is -75.90%. Based on the distribution chart, Canatu ranks #1476 out of 1582 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Canatu has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Canatu's FCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Canatu ranks #1476 out of 1582 companies for FCF Margin %. This places Canatu in the lower half of its industry. The industry median FCF Margin % is 1.78. 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 Chemicals company?
The median FCF Margin % among Chemicals companies is 1.78, based on 1,582 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 Canatu and its competitors. For the Chemicals industry, the median FCF Margin % is 1.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canatu's current FCF Margin % is -75.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canatu stock overvalued right now?
Canatu (FRA:0CD) has a current FCF Margin % of -75.90%. The current FCF Margin % is -75.90%. Canatu's overall GF Score™ is 32/100 with 1 warning sign to review. 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 Canatu (FRA:0CD), the current FCF Margin % is -75.90% as of Dec. 2025. 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.

Canatu Business Description

Other Exchanges CANATU:Finland
Address Tiilenlyojankuja 9 A, Vantaa, FIN, FI-01720
Canatu PLC creates nano solutions. It is developing carbon nanotubes (Canatu CNTs) and CNT reactors for the semiconductor, automotive, and medical diagnostics industries. The group focuses on creating the carbon nanotubes for industry-transforming products.
32GF Score

Get the complete analysis for FRA:0CD

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.91
Price