Epsilon Healthcare (FRA:9TH0) FCF Margin % : -14.97% (As of Jun. 2023)

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What is Epsilon Healthcare FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Epsilon Healthcare's Free Cash Flow for the six months ended in Jun. 2023 was €-0.31 Mil. Epsilon Healthcare's Revenue for the six months ended in Jun. 2023 was €2.05 Mil. Therefore, Epsilon Healthcare's FCF Margin % for the quarter that ended in Jun. 2023 was -14.97%.

As of today, Epsilon Healthcare's current FCF Yield % is -37.00%.

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

FRA:9TH0' s FCF Margin % Range Over the Past 10 Years
Min: -333.37 Med: -140.17 Max: -37.26
Current: -37.26

During the past 6 years, the highest FCF Margin % of Epsilon Healthcare was -37.26%. The lowest was -333.37%. And the median was -140.17%.

FRA:9TH0's FCF Margin % is not ranked
in the Drug Manufacturers industry.
Industry Median: 0.475 vs FRA:9TH0: -37.26

Epsilon Healthcare FCF Margin % Historical Data

The historical data trend for Epsilon 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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Epsilon Healthcare FCF Margin % Chart

Epsilon Healthcare Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-333.29

-178.86

-142.77

-113.10

-43.60

Epsilon Healthcare Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial								-106.35	-122.82	-28.96	-55.65	-14.97

Competitive Comparison of Epsilon Healthcare's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Epsilon 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.

Epsilon Healthcare's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Epsilon Healthcare's FCF Margin % distribution charts can be found below:

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

Epsilon Healthcare FCF Margin % Calculation

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

Epsilon Healthcare's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-1.975	/	4.53
	=	-43.60 %

Epsilon Healthcare'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 )
	=	-0.307	/	2.051
	=	-14.97 %

Epsilon Healthcare FCF Margin % Related Terms

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Epsilon Healthcare (FRA:9TH0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Epsilon Healthcare Ltd (FRA:9TH0) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

EPN:Australia

Address

35 Lime Street, Suite 305, Level 3, Sydney, NSW, AUS, 2000

Website

https://www.epsilonhealthcare.com.au

Epsilon Healthcare Ltd is a diversified global healthcare and pharmaceuticals company. It owns number of medicinal cannabis assets including the cannabis manufacturing facility in the Southern Hemisphere, the Tetra Health clinic, and the Medimar Platform an end to end ecommerce solution for nutraceuticals and cannabis. EPN additionally operates a turn-key cannabis cultivation solutions provider based in Vancouver, Canada.

Epsilon Healthcare (FRA:9TH0) Headlines

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