Assurance Healthcare (FRA:7IQ) FCF Margin % : -328.00% (As of Dec. 2024)

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What is Assurance Healthcare FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Assurance Healthcare's Free Cash Flow for the six months ended in Dec. 2024 was €-0.66 Mil. Assurance Healthcare's Revenue for the six months ended in Dec. 2024 was €0.20 Mil. Therefore, Assurance Healthcare's FCF Margin % for the quarter that ended in Dec. 2024 was -328.00%.

As of today, Assurance Healthcare's current FCF Yield % is -10.18%.

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

FRA:7IQ' s FCF Margin % Range Over the Past 10 Years
Min: -540.79 Med: -23.27 Max: 34.02
Current: -256.1

During the past 13 years, the highest FCF Margin % of Assurance Healthcare was 34.02%. The lowest was -540.79%. And the median was -23.27%.

FRA:7IQ's FCF Margin % is ranked worse than
95.15% of 2764 companies
in the Software industry
Industry Median: 2.49 vs FRA:7IQ: -256.10

Assurance Healthcare FCF Margin % Historical Data

The historical data trend for Assurance Healthcare'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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Assurance Healthcare FCF Margin % Chart

Assurance Healthcare Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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8.91

-38.63

-541.63

-255.53

Assurance Healthcare Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															29.34	-14.76	-454.07	-187.62	-328.00

Competitive Comparison of Assurance Healthcare's FCF Margin %

For the Information Technology Services subindustry, Assurance Healthcare'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.

Assurance Healthcare's FCF Margin % Distribution in the Software Industry

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

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

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Assurance Healthcare FCF Margin % Calculation

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

Assurance Healthcare's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-1.063	/	0.416
	=	-255.53 %

Assurance Healthcare's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-0.656	/	0.2
	=	-328.00 %

Assurance Healthcare FCF Margin % Related Terms

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Assurance Healthcare Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Assurance Healthcare Ltd (FRA:7IQ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RCU:Singapore

Address

20 Collyer Quay, No. 11-07, Singapore, SGP, 049319

Website

https://www.revezcorp.com

Assurance Healthcare Ltd, formerly Revez Corp Ltd is an investment holding company. It has two operating segments Managed healthcare solutions segment includes providing managed healthcare solutions to corporations by establishing an extensive network of medical service providers to deliver healthcare services to the employees of corporations. and Corporate segment consists of investment holding company which does not meet any of the quantitative threshold for determining a reportable operating segment.

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