Cessatech AS (FRA:8GN) FCF Margin % : -736.75% (As of Dec. 2024)

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What is Cessatech AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cessatech AS's Free Cash Flow for the three months ended in Dec. 2024 was €0.86 Mil. Cessatech AS's Revenue for the three months ended in Dec. 2024 was €-0.12 Mil. Therefore, Cessatech AS's FCF Margin % for the quarter that ended in Dec. 2024 was -736.75%.

As of today, Cessatech AS's current FCF Yield % is -3.00%.

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

FRA:8GN' s FCF Margin % Range Over the Past 10 Years
Min: -290.09 Med: -289.9 Max: -289.9
Current: -290.09

During the past 5 years, the highest FCF Margin % of Cessatech AS was -289.90%. The lowest was -290.09%. And the median was -289.90%.

FRA:8GN's FCF Margin % is ranked worse than
62.4% of 1000 companies
in the Biotechnology industry
Industry Median: -121.695 vs FRA:8GN: -290.09

Cessatech AS FCF Margin % Historical Data

The historical data trend for Cessatech AS'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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Cessatech AS FCF Margin % Chart

Cessatech AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

-290.09

Cessatech AS Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial													-	-	-	-117.78	-736.75

Competitive Comparison of Cessatech AS's FCF Margin %

For the Biotechnology subindustry, Cessatech AS'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.

Cessatech AS's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Cessatech AS's FCF Margin % distribution charts can be found below:

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

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Cessatech AS FCF Margin % Calculation

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

Cessatech AS'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 )
	=	-0.966	/	0.333
	=	-290.09 %

Cessatech AS'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 )
	=	0.862	/	-0.117
	=	-736.75 %

Cessatech AS FCF Margin % Related Terms

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Cessatech AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Cessatech AS (FRA:8GN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CESSA:Sweden

Address

Strandvejen 60, Hellerup, DNK, DK- 2900

Website

https://www.cessatech.com

Cessatech AS is a pharmaceutical company committed to developing and commercializing evidence-based medicines for children for the treatment of paediatric acute pain. Its product (CT001) is an analgesic nasal spray for the treatment of acute and planned painful procedures in children. Its other products CT002 which is a Non-invasive nasal spray and CT003 which is a local anaesthetic gel are in different stages development.

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