Cambridge Nutritional Sciences (FRA:RVKA) FCF Margin % : -11.94% (As of Sep. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Cambridge Nutritional Sciences FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cambridge Nutritional Sciences's Free Cash Flow for the six months ended in Sep. 2023 was €-0.68 Mil. Cambridge Nutritional Sciences's Revenue for the six months ended in Sep. 2023 was €5.72 Mil. Therefore, Cambridge Nutritional Sciences's FCF Margin % for the quarter that ended in Sep. 2023 was -11.94%.

As of today, Cambridge Nutritional Sciences's current FCF Yield % is -23.43%.

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

FRA:RVKA' s FCF Margin % Range Over the Past 10 Years
Min: -76.94 Med: -21.46 Max: -4.56
Current: -22.36

During the past 13 years, the highest FCF Margin % of Cambridge Nutritional Sciences was -4.56%. The lowest was -76.94%. And the median was -21.46%.

FRA:RVKA's FCF Margin % is ranked worse than
61.45% of 830 companies
in the Medical Devices & Instruments industry
Industry Median: -7.11 vs FRA:RVKA: -22.36

Cambridge Nutritional Sciences FCF Margin % Historical Data

The historical data trend for Cambridge Nutritional Sciences'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.

Cambridge Nutritional Sciences FCF Margin % Chart

Cambridge Nutritional Sciences Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

-26.55

-16.36

-76.93

-55.12

-43.80

Cambridge Nutritional Sciences Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-21.27	-87.40	-54.12	-35.16	-11.94

Competitive Comparison of Cambridge Nutritional Sciences's FCF Margin %

For the Medical Instruments & Supplies subindustry, Cambridge Nutritional Sciences'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.

Cambridge Nutritional Sciences's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Cambridge Nutritional Sciences's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cambridge Nutritional Sciences's FCF Margin % falls into.

Cambridge Nutritional Sciences FCF Margin % Calculation

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

Cambridge Nutritional Sciences's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-3.746	/	8.553
	=	-43.80 %

Cambridge Nutritional Sciences's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-0.683	/	5.722
	=	-11.94 %

Cambridge Nutritional Sciences FCF Margin % Related Terms

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

Cambridge Nutritional Sciences (FRA:RVKA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Cambridge Nutritional Sciences PLC (FRA:RVKA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CNSL:UK

Address

One Fleet Place, London, GBR, EC4M 7WS

Website

https://www.cnsplc.com

Cambridge Nutritional Sciences PLC is a specialist medical diagnostics company focused on promoting a personalized and functional approach to health and nutrition. The company develops, manufacture and market pioneering diagnostic products associated with food sensitivity and gut health. These products enable healthcare practitioners to make informed decisions that can transform their patients' long-term health.

Cambridge Nutritional Sciences (FRA:RVKA) Headlines

No Headlines