NowVertical Group (FRA:5XQ) FCF Margin % : -12.52% (As of Jun. 2023)

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What is NowVertical Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NowVertical Group's Free Cash Flow for the three months ended in Jun. 2023 was €-1.79 Mil. NowVertical Group's Revenue for the three months ended in Jun. 2023 was €14.27 Mil. Therefore, NowVertical Group's FCF Margin % for the quarter that ended in Jun. 2023 was -12.52%.

As of today, NowVertical Group's current FCF Yield % is -74.07%.

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

FRA:5XQ' s FCF Margin % Range Over the Past 10 Years
Min: -138.54 Med: -18.8 Max: -10
Current: -20.4

During the past 4 years, the highest FCF Margin % of NowVertical Group was -10.00%. The lowest was -138.54%. And the median was -18.80%.

FRA:5XQ's FCF Margin % is ranked worse than
78.36% of 2787 companies
in the Software industry
Industry Median: 1.39 vs FRA:5XQ: -20.40

NowVertical Group FCF Margin % Historical Data

The historical data trend for NowVertical Group'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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NowVertical Group FCF Margin % Chart

NowVertical Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-138.51

-18.80

-10.00

NowVertical Group Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial							-10.45	-35.13	-26.69	-12.52	-

Competitive Comparison of NowVertical Group's FCF Margin %

For the Software - Infrastructure subindustry, NowVertical Group'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.

NowVertical Group's FCF Margin % Distribution in the Software Industry

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

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

NowVertical Group FCF Margin % Calculation

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

NowVertical Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-4.743	/	47.411
	=	-10.00 %

NowVertical Group's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-1.786	/	14.27
	=	-12.52 %

NowVertical Group FCF Margin % Related Terms

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NowVertical Group (FRA:5XQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » NowVertical Group Inc (FRA:5XQ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

NOWVF:USA NOW:Canada

Address

7750 Okeechobee boulevard, Suite 4-2024, West Palm Beach, FL, USA, 33411

Website

https://www.nowvertical.com

NowVertical Group Inc is a company specializing in accretive data analytics software and services. It is a global data software and services company that helps businesses by helping its clients understand, manage and utilize their data. It has the following operating segments: Technology and Solutions. The company earns the majority of the revenue from the Solutions segment.

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