Delic Holdings (FRA:6X00) FCF Margin % : -29.92% (As of Sep. 2022)

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What is Delic Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Delic Holdings's Free Cash Flow for the three months ended in Sep. 2022 was €-0.42 Mil. Delic Holdings's Revenue for the three months ended in Sep. 2022 was €1.40 Mil. Therefore, Delic Holdings's FCF Margin % for the quarter that ended in Sep. 2022 was -29.92%.

As of today, Delic Holdings's current FCF Yield % is 0.00%.

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

FRA:6X00' s FCF Margin % Range Over the Past 10 Years
Min: -60.34 Med: 0 Max: 0
Current: -60.34

FRA:6X00's FCF Margin % is not ranked
in the Interactive Media industry.
Industry Median: 0.2 vs FRA:6X00: -60.34

Delic Holdings FCF Margin % Historical Data

The historical data trend for Delic Holdings'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.

Delic Holdings FCF Margin % Chart

Delic Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

FCF Margin %

-279.80

Delic Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
FCF Margin %	Get a 7-Day Free Trial											-1,028.85	-76.19	-71.68	-64.87	-29.92

Competitive Comparison of Delic Holdings's FCF Margin %

For the Internet Content & Information subindustry, Delic Holdings'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.

Delic Holdings's FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Delic Holdings's FCF Margin % distribution charts can be found below:

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

Delic Holdings FCF Margin % Calculation

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

Delic Holdings's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2021 )	/	Revenue (A: Dec. 2021 )
	=	-3.878	/	1.386
	=	-279.80 %

Delic Holdings's FCF Margin for the quarter that ended in Sep. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2022 )	/	Revenue (Q: Sep. 2022 )
	=	-0.418	/	1.397
	=	-29.92 %

Delic Holdings FCF Margin % Related Terms

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Delic Holdings (FRA:6X00) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Delic Holdings Corp (FRA:6X00) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

885 West Georgia Street, Suite 1400, Vancouver, BC, CAN, V6C 3E8

Website

https://www.deliccorp.com

Delic Holdings Corp is a media, e-commerce, and event company that operates in the field of psychedelic wellness. The company spreads awareness regarding the growing space of psychedelic therapies used as possible treatments for PTSD, anxiety, depression, and other mental health conditions. The business has four distinct segments: The Delic (e-commerce website and blog), Reality Sandwich (online education platform), Meet Delic (bi-annual event), and Delic Radio (podcast), each of which is dedicated to public education and de-stigmatizing the psychedelic conversation for a mainstream audience.

Delic Holdings (FRA:6X00) Headlines

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