GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Karolinska Development AB (OTCPK:KDEVF) » Definitions » FCF Margin %

Karolinska Development AB (Karolinska Development AB) FCF Margin % : -1,455.56% (As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Karolinska Development AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Karolinska Development AB's Free Cash Flow for the three months ended in Mar. 2024 was $-0.66 Mil. Karolinska Development AB's Revenue for the three months ended in Mar. 2024 was $0.05 Mil. Therefore, Karolinska Development AB's FCF Margin % for the quarter that ended in Mar. 2024 was -1,455.56%.

As of today, Karolinska Development AB's current FCF Yield % is -5.12%.

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

KDEVF' s FCF Margin % Range Over the Past 10 Years
Min: -11047.69   Med: -1247.36   Max: 769.63
Current: -1160.44

During the past 13 years, the highest FCF Margin % of Karolinska Development AB was 769.63%. The lowest was -11047.69%. And the median was -1247.36%.

KDEVF's FCF Margin % is ranked worse than
77.46% of 1047 companies
in the Biotechnology industry
Industry Median: -145.04 vs KDEVF: -1160.44

Karolinska Development AB FCF Margin % Historical Data

The historical data trend for Karolinska Development AB'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.

Karolinska Development AB FCF Margin % Chart

Karolinska Development AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -198.61 -1,252.37 768.62 -1,412.16 -1,244.39

Karolinska Development AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,734.62 -1,183.33 -1,094.59 -930.77 -1,455.56

Competitive Comparison of Karolinska Development AB's FCF Margin %

For the Biotechnology subindustry, Karolinska Development AB'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.

Karolinska Development AB's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Karolinska Development AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Karolinska Development AB's FCF Margin % falls into.


Karolinska Development AB FCF Margin % Calculation

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

Karolinska Development AB'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 )
=-2.439/0.196
=-1,244.39 %

Karolinska Development AB's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-0.655/0.045
=-1,455.56 %

* 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.

Karolinska Development AB FCF Margin % Related Terms

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

Karolinska Development AB (Karolinska Development AB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Karolinska Development AB (OTCPK:KDEVF) » Definitions » FCF Margin %
Comparable Companies
OSTO:MVIR OSTO:NICA OSTO:INDEX OSTO:IVACC OSTO:IRLAB A OSTO:IMMU OSTO:SANION OSTO:GUARD OSTO:INIT OSTO:KAN OCSE:NOVO B VRTX REGN ASX:CSL SGEN XKRX:207940 MRNA HKSE:02269 XBRU:ARGX BNTX
Traded in Other Exchanges
KDEV:Sweden 2I9:Germany
Address
TomtebodavAgen 23 A, Solna, SWE, SE-171 65
Website
https://www.karolinskadevelopment.com
Karolinska Development AB is a life science investment company. It is focused on identifying breakthrough medical innovations in the Nordic region. It selects commercially attractive medical innovations, develops innovations to the stage where the return on investment can be achieved and commercializes the innovations through the sale of companies or out-licensing of products. The company focused on profiles namely Aprea Therapeutics; Modus Therapeutics; BioArctic; Umecrine Cognition; and OssDsign.