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Diaceutics (FRA:7DC) FCF Margin % : -9.41% (As of Dec. 2023)


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What is Diaceutics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Diaceutics's Free Cash Flow for the six months ended in Dec. 2023 was €-1.50 Mil. Diaceutics's Revenue for the six months ended in Dec. 2023 was €15.99 Mil. Therefore, Diaceutics's FCF Margin % for the quarter that ended in Dec. 2023 was -9.41%.

As of today, Diaceutics's current FCF Yield % is -3.50%.

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

FRA:7DC' s FCF Margin % Range Over the Past 10 Years
Min: -47.58   Med: -17.42   Max: 16.97
Current: -14.97


During the past 8 years, the highest FCF Margin % of Diaceutics was 16.97%. The lowest was -47.58%. And the median was -17.42%.

FRA:7DC's FCF Margin % is ranked worse than
52.49% of 221 companies
in the Medical Diagnostics & Research industry
Industry Median: -11.47 vs FRA:7DC: -14.97


Diaceutics FCF Margin % Historical Data

The historical data trend for Diaceutics'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.

Diaceutics FCF Margin % Chart

Diaceutics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -26.46 -47.58 -36.08 1.15 -14.95

Diaceutics Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -44.70 11.74 -5.50 -22.65 -9.41

Competitive Comparison of Diaceutics's FCF Margin %

For the Diagnostics & Research subindustry, Diaceutics'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.


Diaceutics's FCF Margin % Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Diaceutics's FCF Margin % distribution charts can be found below:

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



Diaceutics FCF Margin % Calculation

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

Diaceutics'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 )
=-4.113/27.509
=-14.95 %

Diaceutics's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-1.504/15.989
=-9.41 %

* 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.


Diaceutics FCF Margin % Related Terms

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Diaceutics (FRA:7DC) Business Description

Traded in Other Exchanges
Address
Kings Hall Health and Wellbeing Park, Dataworks, First Floor, Building Two, Antrim, Belfast, GBR, BT9 6GW
Diaceutics PLC is a data analytics and implementation services company that services the pharmaceutical industry. It provides the pharma and biotech companies with an end-to-end commercialization solution for the launch of precision medicine, enabled by DXRX The Diagnostic Network. DXRX is the diagnostic commercialization platform designed specifically for precision medicine, integrating multiple pipelines of real-world, real-time diagnostic testing data from a network of labs. These solutions are helping the pharma companies commercialize their precision medicines, enhance their return on investment and ultimately improve patients' lives.

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