IDTA (IDenta) FCF Margin % : 50.41% (As of Sep. 2024)

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

What is IDenta FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. IDenta's Free Cash Flow for the three months ended in Sep. 2024 was $0.19 Mil. IDenta's Revenue for the three months ended in Sep. 2024 was $0.37 Mil. Therefore, IDenta's FCF Margin % for the quarter that ended in Sep. 2024 was 50.41%.

As of today, IDenta's current FCF Yield % is 23.67%.

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

IDTA' s FCF Margin % Range Over the Past 10 Years
Min: -15.95 Med: 0.95 Max: 26.67
Current: 26.67

During the past 6 years, the highest FCF Margin % of IDenta was 26.67%. The lowest was -15.95%. And the median was 0.95%.

IDTA's FCF Margin % is ranked better than
94.44% of 216 companies
in the Medical Diagnostics & Research industry
Industry Median: -2.26 vs IDTA: 26.67

IDenta FCF Margin % Historical Data

The historical data trend for IDenta'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.

IDenta FCF Margin % Chart

IDenta Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-2.67

26.14

-15.95

4.56

-14.45

IDenta 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															-17.34	-5.00	45.79	20.22	50.41

Competitive Comparison of IDenta's FCF Margin %

For the Diagnostics & Research subindustry, IDenta'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.

IDenta's FCF Margin % Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, IDenta's FCF Margin % distribution charts can be found below:

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

Save Embed

;

Save Embed

;

IDenta FCF Margin % Calculation

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

IDenta'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 )
	=	-0.152	/	1.052
	=	-14.45 %

IDenta'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 )
	=	0.185	/	0.367
	=	50.41 %

IDenta FCF Margin % Related Terms

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

IDenta Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » IDenta Corp (OTCPK:IDTA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bethlehem Road 120, Jerusalem, ISR, 9342001

Website

https://www.identa-corp.com

IDenta Corp is a detection and forensic science company. The firm, through its subsidiary, is engaged in the business of developing products to test for the presence of illegal drugs and explosives for law enforcement agencies, the military, government agencies, and other organizations. Its product portfolio includes Drug testing kits, Explosive testing kits, Precursors of Drugs Test kits, portable sniffers, Bullet-hole testing kits, and others. The Company currently sells its products to law enforcement organizations in the following countries Indonesia, Argentina, Poland, France, USA, Spain, India, the United Kingdom, Ghana, Nigeria, Australia, Russia, Israel, Canada, Germany, Italy, and Portugal. The Company also sells to retail markets in the United States, Italy, and South Africa.