DynaCERT (FRA:DMJ) FCF Margin % : -226.62% (As of Sep. 2024)

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What is DynaCERT FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DynaCERT's Free Cash Flow for the three months ended in Sep. 2024 was €-0.91 Mil. DynaCERT's Revenue for the three months ended in Sep. 2024 was €0.40 Mil. Therefore, DynaCERT's FCF Margin % for the quarter that ended in Sep. 2024 was -226.62%.

As of today, DynaCERT's current FCF Yield % is -5.69%.

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

FRA:DMJ' s FCF Margin % Range Over the Past 10 Years
Min: -7564.13 Med: -1277.28 Max: -314.24
Current: -314.24

During the past 13 years, the highest FCF Margin % of DynaCERT was -314.24%. The lowest was -7564.13%. And the median was -1277.28%.

FRA:DMJ's FCF Margin % is ranked worse than
98.26% of 2980 companies
in the Industrial Products industry
Industry Median: 1.83 vs FRA:DMJ: -314.24

DynaCERT FCF Margin % Historical Data

The historical data trend for DynaCERT'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.

DynaCERT FCF Margin % Chart

DynaCERT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-932.14

-2,799.33

-1,278.39

-694.36

-798.04

DynaCERT Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-245.83	-922.58	-	-83.86	-226.62

Competitive Comparison of DynaCERT's FCF Margin %

For the Specialty Industrial Machinery subindustry, DynaCERT'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.

DynaCERT's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, DynaCERT's FCF Margin % distribution charts can be found below:

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

DynaCERT FCF Margin % Calculation

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

DynaCERT'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 )
	=	-2.442	/	0.306
	=	-798.04 %

DynaCERT's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-0.911	/	0.402
	=	-226.62 %

DynaCERT FCF Margin % Related Terms

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DynaCERT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » DynaCERT Inc (FRA:DMJ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DYFSF:USA DMJ:Germany DMJ:Germany DYA:Canada

Address

501 Alliance Avenue, Suite 101, Toronto, ON, CAN, M6N 2J1

Website

https://www.dynacert.com

DynaCERT Inc is engaged in the design, engineering, testing, manufacturing and distribution of a patent pending transportable hydrogen generator aftermarket product. The system injects hydrogen and oxygen into the air intake manifold, resulting in improved fuel efficiency and reduced carbon emissions. The company's product is HydraGEN, which produces hydrogen and oxygen on demand and is designed for on-road applications. It derives revenue from Europe, Canada, and Other regions, of which the majority comes from Canada.