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AIQ (LSE:AIQ) FCF Margin % : -75.37% (As of Oct. 2023)


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What is AIQ FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AIQ's Free Cash Flow for the six months ended in Oct. 2023 was £-0.10 Mil. AIQ's Revenue for the six months ended in Oct. 2023 was £0.13 Mil. Therefore, AIQ's FCF Margin % for the quarter that ended in Oct. 2023 was -75.37%.

As of today, AIQ's current FCF Yield % is -21.56%.

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

LSE:AIQ' s FCF Margin % Range Over the Past 10 Years
Min: -1724.19   Med: -733.63   Max: -65.93
Current: -202.42

During the past 6 years, the highest FCF Margin % of AIQ was -65.93%. The lowest was -1724.19%. And the median was -733.63%.

LSE:AIQ's FCF Margin % is ranked worse than
93.87% of 2773 companies
in the Software industry
Industry Median: 1.57 vs LSE:AIQ: -202.42

AIQ FCF Margin % Historical Data

The historical data trend for AIQ'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.

AIQ FCF Margin % Chart

AIQ Annual Data
Trend Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
FCF Margin %
Get a 7-Day Free Trial - -1,263.87 -1,724.19 -65.93 -203.38

AIQ Semi-Annual Data
Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -832.00 -55.96 -91.85 -435.62 -75.37

Competitive Comparison of AIQ's FCF Margin %

For the Software - Application subindustry, AIQ'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.

AIQ's FCF Margin % Distribution in the Software Industry

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

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


AIQ FCF Margin % Calculation

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

AIQ's FCF Margin for the fiscal year that ended in Oct. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Oct. 2023 )/Revenue (A: Oct. 2023 )
=-0.421/0.207
=-203.38 %

AIQ's FCF Margin for the quarter that ended in Oct. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Oct. 2023 )/Revenue (Q: Oct. 2023 )
=-0.101/0.134
=-75.37 %

* 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.

AIQ FCF Margin % Related Terms

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

AIQ (LSE:AIQ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » AIQ Ltd (LSE:AIQ) » Definitions » FCF Margin %
Comparable Companies
LSE:MBT LSE:ACRM LSE:LOOP LSE:ITIM LSE:ENET LSE:DSG LSE:RDT LSE:CRDL LSE:OBC AQSE:CXS CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP
Traded in Other Exchanges
N/A
Address
Genesis Close, Genesis Building, 5th Floor, PO Box 446, George Town, CYM, KY1-1106
Website
https://www.aiqhub.com
AIQ Ltd is an information technology software solutions provider, focused on the delivery of blockchain platforms in Asia through the provision of IT consultancy. It operates in a single segment, which is the sale of software and ancillary services. It offers OctaPLUS, which is an AI-powered online shopping platform; and also a messaging solution for business customers.