Noctiluca (FRA:G0Z) FCF Margin % : -307.07% (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Noctiluca FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Noctiluca's Free Cash Flow for the three months ended in Dec. 2023 was €-0.30 Mil. Noctiluca's Revenue for the three months ended in Dec. 2023 was €0.10 Mil. Therefore, Noctiluca's FCF Margin % for the quarter that ended in Dec. 2023 was -307.07%.

As of today, Noctiluca's current FCF Yield % is -3.35%.

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

FRA:G0Z' s FCF Margin % Range Over the Past 10 Years
Min: -59300 Med: -1657.87 Max: -731.47
Current: -734.48

During the past 3 years, the highest FCF Margin % of Noctiluca was -731.47%. The lowest was -59300.00%. And the median was -1657.87%.

FRA:G0Z's FCF Margin % is ranked worse than
98.99% of 2466 companies
in the Hardware industry
Industry Median: 1.695 vs FRA:G0Z: -734.48

Noctiluca FCF Margin % Historical Data

The historical data trend for Noctiluca'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.

Noctiluca FCF Margin % Chart

Noctiluca Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

-70,500.00

-1,651.06

-729.71

Noctiluca Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial						-17,900.00	-	-3,611.11	-478.79	-307.07

Competitive Comparison of Noctiluca's FCF Margin %

For the Electronic Components subindustry, Noctiluca'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.

Noctiluca's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Noctiluca's FCF Margin % distribution charts can be found below:

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

Noctiluca FCF Margin % Calculation

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

Noctiluca'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 )
	=	-1.277	/	0.175
	=	-729.71 %

Noctiluca'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 )
	=	-0.304	/	0.099
	=	-307.07 %

Noctiluca FCF Margin % Related Terms

Thank you for viewing the detailed overview of Noctiluca's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Noctiluca (FRA:G0Z) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Noctiluca SA (FRA:G0Z) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

NCL:Poland

Address

Jurija Gagarina 7 / 41B, Torun, POL, 87-100

Website

https://www.noctiluca.eu

Noctiluca SA is a designer and producer of OLED emitters - a chemical compound that emits light upon application of electricity. The product portfolio of the company includes Transport layer materials, Injection layers, Blocking Layers, Host materials, and Dopants.

Noctiluca (FRA:G0Z) Headlines

No Headlines