Catena Group (LSE:CTNA) FCF Margin % : -68.67% (As of Jun. 2020)

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What is Catena Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Catena Group's Free Cash Flow for the six months ended in Jun. 2020 was £-0.31 Mil. Catena Group's Revenue for the six months ended in Jun. 2020 was £0.45 Mil. Therefore, Catena Group's FCF Margin % for the quarter that ended in Jun. 2020 was -68.67%.

As of today, Catena Group's current FCF Yield % is 0.00%.

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

LSE:CTNA' s FCF Margin % Range Over the Past 10 Years
Min: -32.61 Med: 0 Max: 0
Current: -32.61

LSE:CTNA's FCF Margin % is not ranked
in the Asset Management industry.
Industry Median: 16.48 vs LSE:CTNA: -32.61

Catena Group FCF Margin % Historical Data

The historical data trend for Catena Group'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.

Catena Group FCF Margin % Chart

Catena Group Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

FCF Margin %

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-32.69

-49.56

-54.09

-24.76

-5.75

Catena Group Semi-Annual Data
	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20
FCF Margin %	Get a 7-Day Free Trial															-17.23	6.70	-10.18	-10.68	-68.67

Competitive Comparison of Catena Group's FCF Margin %

For the Asset Management subindustry, Catena Group'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.

Catena Group's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Catena Group's FCF Margin % distribution charts can be found below:

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

Catena Group FCF Margin % Calculation

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

Catena Group's FCF Margin for the fiscal year that ended in Dec. 2018 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2018 )	/	Revenue (A: Dec. 2018 )
	=	-0.089	/	1.547
	=	-5.75 %

Catena Group's FCF Margin for the quarter that ended in Jun. 2020 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2020 )	/	Revenue (Q: Jun. 2020 )
	=	-0.309	/	0.45
	=	-68.67 %

Catena Group FCF Margin % Related Terms

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Catena Group (LSE:CTNA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Catena Group PLC (LSE:CTNA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

30 City Road, London, GBR, EC1Y 2AB

Website

https://www.catenagroup.co.uk

Catena Group PLC is a venture capital company. The company makes investments in or to acquire early-stage companies operating in the sectors of sport, technology, social media, and general investment.

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