Liquid Meta Capital Holdings (FRA:N5F) FCF Margin % : -32.08% (As of May. 2024)

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What is Liquid Meta Capital Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Liquid Meta Capital Holdings's Free Cash Flow for the three months ended in May. 2024 was €-0.10 Mil. Liquid Meta Capital Holdings's Revenue for the three months ended in May. 2024 was €0.32 Mil. Therefore, Liquid Meta Capital Holdings's FCF Margin % for the quarter that ended in May. 2024 was -32.08%.

As of today, Liquid Meta Capital Holdings's current FCF Yield % is 42.27%.

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

FRA:N5F' s FCF Margin % Range Over the Past 10 Years
Min: -6121.82 Med: -2822.8 Max: 213.77
Current: 213.77

During the past 4 years, the highest FCF Margin % of Liquid Meta Capital Holdings was 213.77%. The lowest was -6121.82%. And the median was -2822.80%.

FRA:N5F's FCF Margin % is not ranked
in the Software industry.
Industry Median: 1.74 vs FRA:N5F: 213.77

Liquid Meta Capital Holdings FCF Margin % Historical Data

The historical data trend for Liquid Meta Capital Holdings'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.

Liquid Meta Capital Holdings FCF Margin % Chart

Liquid Meta Capital Holdings Annual Data

Trend

May21

May22

May23

May24

FCF Margin %

107.14

-5,755.79

-6,138.39

211.64

Liquid Meta Capital Holdings Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24
FCF Margin %	Get a 7-Day Free Trial								55.77	-4.00	2,521.57	-135.37	-32.08

Competitive Comparison of Liquid Meta Capital Holdings's FCF Margin %

For the Software - Application subindustry, Liquid Meta Capital Holdings'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.

Liquid Meta Capital Holdings's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Liquid Meta Capital Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Liquid Meta Capital Holdings's FCF Margin % falls into.

Liquid Meta Capital Holdings FCF Margin % Calculation

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

Liquid Meta Capital Holdings's FCF Margin for the fiscal year that ended in May. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: May. 2024 )	/	Revenue (A: May. 2024 )
	=	1.073	/	0.507
	=	211.64 %

Liquid Meta Capital Holdings's FCF Margin for the quarter that ended in May. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: May. 2024 )	/	Revenue (Q: May. 2024 )
	=	-0.102	/	0.318
	=	-32.08 %

Liquid Meta Capital Holdings FCF Margin % Related Terms

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Liquid Meta Capital Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Liquid Meta Capital Holdings Ltd (FRA:N5F) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

66 Hendel Drive, Thornhill, Ontario, BC, CAN, L4J 9H7

Website

https://www.liquidmeta.io

Liquid Meta Capital Holdings Ltd have no active business operations.

Liquid Meta Capital Holdings Headlines

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