Safello Group AB (FRA:0TS) FCF Margin %: -3.99% (As of Mar. 2026)


FRA:0TS Safello Group AB FRA:0TS
55 GF Score
Price €0.23
GF Value €0.43
! 1 Warning Sign
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What is Safello Group AB FCF Margin %?

Safello Group AB FRA:0TS -3.31% 55 FCF Margin % is -3.99% as of Mar. 2026. GuruFocus rates FRA:0TS with a GF Score™ of 55/100 and a GF Value™ of €0.43. The stock has 1 warning sign investors should review. Among 2,816 Software companies, Safello Group AB ranks worse than 58.31% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Safello Group AB's Free Cash Flow for the three months ended in Mar. 2026 was €-0.52 Mil. Safello Group AB's Revenue for the three months ended in Mar. 2026 was €13.07 Mil. Therefore, Safello Group AB's FCF Margin % for the quarter that ended in Mar. 2026 was -3.99%.

As of today, Safello Group AB's current FCF Yield % is -17.06%.

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

FRA:0TS' s FCF Margin % Range Over the Past 10 Years
Min: -2.86   Med: -1.41   Max: 0.78
Current: -1.31


During the past 7 years, the highest FCF Margin % of Safello Group AB was 0.78%. The lowest was -2.86%. And the median was -1.41%.

FRA:0TS's FCF Margin % is ranked worse than
58.31% of 2816 companies
in the Software industry
Industry Median: 2.415 vs FRA:0TS: -1.31


Safello Group AB FCF Margin % Related Terms


Safello Group AB FCF Margin % Historical Data

* Premium members only.

The historical data trend for Safello Group AB'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.

Safello Group AB FCF Margin % Chart

Safello Group AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -2.86 -1.94 -0.80 0.14 -2.47

Safello Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.54 -2.21 -0.54 -0.13 -3.99

FRA:0TS vs UBER, SHOP, CRM: FCF Margin % Comparison

For the Software - Application subindustry, Safello Group AB'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.


Safello Group AB FCF Margin % vs Software Industry

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

* The bar in red indicates where Safello Group AB's FCF Margin % falls into.


FRA:0TS
55GF Score
Safello Group AB FRA:0TS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Safello Group AB FCF Margin % Calculation

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

Safello Group AB'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 )
=-1.834/74.161
=-2.47 %

Safello Group AB's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.522/13.068
=-3.99 %

* 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 -3.99% mean?
Safello Group AB (FRA:0TS) has a FCF Margin % of -3.99% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Safello Group AB and its competitors. According to the industry distribution chart, Safello Group AB ranks #1642 out of 2816 companies in the Software industry, placing it in the top 58.3%.
Is Safello Group AB's FCF Margin % too high?
Safello Group AB's current FCF Margin % is -3.99%. Based on the distribution chart, Safello Group AB ranks #1642 out of 2816 companies in the Software industry, which is below the industry midpoint. Overall, Safello Group AB has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Safello Group AB's FCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Safello Group AB ranks #1642 out of 2816 companies for FCF Margin %. This places Safello Group AB in the lower half of its industry. The industry median FCF Margin % is 2.42. 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 Software company?
The median FCF Margin % among Software companies is 2.42, based on 2,816 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 Safello Group AB and its competitors. For the Software industry, the median FCF Margin % is 2.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Safello Group AB's current FCF Margin % is -3.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safello Group AB stock overvalued right now?
Safello Group AB (FRA:0TS) has a current FCF Margin % of -3.99%. The stock's GF Value™ is €0.43, compared to a current price of €0.23 — trading 45.6% below its estimated fair value. The current FCF Margin % is -3.99%. Safello Group AB's overall GF Score™ is 55/100 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 Safello Group AB (FRA:0TS), the current FCF Margin % is -3.99% as of Mar. 2026. 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.

Is Safello Group AB (FRA:0TS) Overvalued in 2026?

Based on GuruFocus' analysis, Safello Group AB stock appears to be undervalued. The current stock price of €0.23 is trading 45.6% below its estimated GF Value™ of €0.43.

Key valuation signals for FRA:0TS:

  • FCF Margin %: -3.99%
  • GF Value™: €0.43 vs. price of €0.23 (45.6% below fair value)
  • GF Score™: 55/100 with 1 warning sign

No single metric tells the full story. See the FRA:0TS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Safello Group AB Business Description

Other Exchanges SFL:Sweden
Address Box 638, Stockholm, SWE, 114 11
Safello Group AB authorized under the EU Markets in Crypto Assets Regulation, offers a platform for individuals and businesses to securely buy, sell, swap, store, deposit, and withdraw cryptocurrencies in SEK and EUR, including Bitcoin (BTC), Ethereum (ETH), and other digital assets. Its Mobile and Web App support payments via Swish, Trustly, Apple Pay, Google Pay, card payments, SEPA, and Bankgiro, with transfers to and from external wallets. Its private products include a custodial Wallet, Exchange, Large Crypto Trades, and Auto-Save, and services cover seamless Tax reporting and Customer Support. For business, it provides Cross Border Payments, Stable Coin Settlement, Exchange, On- and Off-Ramp, Custody, Transfers, OTC services, Crypto-as-a-Service, and API Documentation.
55GF Score

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

€0.23
Price
€0.43
GF Value