Cel AI (LSE:CLAI) FCF Margin % : -4,227.78% (As of Feb. 2024)

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What is Cel AI FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cel AI's Free Cash Flow for the six months ended in Feb. 2024 was £-0.76 Mil. Cel AI's Revenue for the six months ended in Feb. 2024 was £0.02 Mil. Therefore, Cel AI's FCF Margin % for the quarter that ended in Feb. 2024 was -4,227.78%.

As of today, Cel AI's current FCF Yield % is -536.84%.

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

LSE:CLAI' s FCF Margin % Range Over the Past 10 Years
Min: -20596.55 Med: -12257.98 Max: -3588.89
Current: -3588.89

During the past 5 years, the highest FCF Margin % of Cel AI was -3588.89%. The lowest was -20596.55%. And the median was -12257.98%.

LSE:CLAI's FCF Margin % is ranked worse than
99.31% of 1897 companies
in the Consumer Packaged Goods industry
Industry Median: 2.18 vs LSE:CLAI: -3588.89

Cel AI FCF Margin % Historical Data

The historical data trend for Cel AI'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.

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Cel AI FCF Margin % Chart

Cel AI Annual Data

Trend

Aug19

Aug20

Aug21

Aug22

Aug23

FCF Margin %

-20,596.55

-3,919.40

Cel AI Semi-Annual Data
	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
FCF Margin %	Get a 7-Day Free Trial					-22,415.38	-19,112.50	-4,674.19	-3,269.44	-4,227.78

Competitive Comparison of Cel AI's FCF Margin %

For the Household & Personal Products subindustry, Cel AI'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.

Cel AI's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cel AI's FCF Margin % distribution charts can be found below:

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

Cel AI FCF Margin % Calculation

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

Cel AI's FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2023 )	/	Revenue (A: Aug. 2023 )
	=	-2.626	/	0.067
	=	-3,919.40 %

Cel AI's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	-0.761	/	0.018
	=	-4,227.78 %

Cel AI FCF Margin % Related Terms

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Cel AI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cel AI PLC (LSE:CLAI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

6XS:Germany

Address

16 Great Queen Street, 9th Floor, London, GBR, WC2B 5DG

Website

https://www.getcel.ai

Cel AI PLC is a company specializing in developing next-generation skincare and wellness products which uses advanced AI to give personalised beauty advice and product recommendations at scale. Its tailored recommendations use proprietary AI to understand each user's unique beauty profile, skin type, lifestyle and preferences to surface products they are highly likely to love and buy.

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