essensys (LSE:ESYS) FCF Margin % : -31.84% (As of Jan. 2024)

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What is essensys FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. essensys's Free Cash Flow for the six months ended in Jan. 2024 was £-3.74 Mil. essensys's Revenue for the six months ended in Jan. 2024 was £11.73 Mil. Therefore, essensys's FCF Margin % for the quarter that ended in Jan. 2024 was -31.84%.

As of today, essensys's current FCF Yield % is -45.75%.

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

LSE:ESYS' s FCF Margin % Range Over the Past 10 Years
Min: -56.67 Med: -1.45 Max: 10.68
Current: -31.97

During the past 8 years, the highest FCF Margin % of essensys was 10.68%. The lowest was -56.67%. And the median was -1.45%.

LSE:ESYS's FCF Margin % is ranked worse than
83.31% of 2786 companies
in the Software industry
Industry Median: 1.505 vs LSE:ESYS: -31.97

essensys FCF Margin % Historical Data

The historical data trend for essensys'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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essensys FCF Margin % Chart

essensys Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

FCF Margin %

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1.99

3.51

-6.30

-53.34

-56.67

essensys Semi-Annual Data
	Jul16	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
FCF Margin %	Get a 7-Day Free Trial										-56.90	-50.20	-80.18	-32.09	-31.84

Competitive Comparison of essensys's FCF Margin %

For the Software - Application subindustry, essensys'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.

essensys's FCF Margin % Distribution in the Software Industry

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

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

essensys FCF Margin % Calculation

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

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

FCF Margin	=	Free Cash Flow (A: Jul. 2023 )	/	Revenue (A: Jul. 2023 )
	=	-14.312	/	25.254
	=	-56.67 %

essensys's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	-3.736	/	11.733
	=	-31.84 %

essensys FCF Margin % Related Terms

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essensys (LSE:ESYS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » essensys PLC (LSE:ESYS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

3L8:Germany

Address

2 Leman Street, Aldgate Tower, 7th Floor, London, GBR, E1 8FA

Website

https://www.essensys.tech

essensys PLC is engaged in providing SaaS platforms and on-demand cloud services to the flexible workspace industry. Its software is designed and developed to solve the complex operational challenges faced by multi-site flexible workspace. The group's technology allows operators to deliver a range of differentiated flexible and customer-specific services to a broad base of tenants across multiple locations and helps operators to manage the cost, operational and technological challenges. Geographically, it operates in United Kingdom and Europe, North America and Asia Pacific region, out of which it derives a majority of revenue from the North America.

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