Ingenious Entertainment VCT 2 (LSE:IEVH) FCF Margin %: 201.89% (As of Jun. 2018)


What is Ingenious Entertainment VCT 2 FCF Margin %?

Ingenious Entertainment VCT 2 LSE:IEVH FCF Margin % is 201.89% as of Jun. 2018. The stock has 2 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ingenious Entertainment VCT 2's Free Cash Flow for the six months ended in Jun. 2018 was £-0.11 Mil. Ingenious Entertainment VCT 2's Revenue for the six months ended in Jun. 2018 was £-0.05 Mil. Therefore, Ingenious Entertainment VCT 2's FCF Margin % for the quarter that ended in Jun. 2018 was 201.89%.

As of today, Ingenious Entertainment VCT 2's current FCF Yield % is 0.00%.

The historical rank and industry rank for Ingenious Entertainment VCT 2's FCF Margin % or its related term are showing as below:


LSE:IEVH's FCF Margin % is not ranked *
in the Asset Management industry.
Industry Median: 14.715
* Ranked among companies with meaningful FCF Margin % only.

Ingenious Entertainment VCT 2 FCF Margin % Related Terms

Ingenious Entertainment VCT 2 FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ingenious Entertainment VCT 2'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.

Ingenious Entertainment VCT 2 FCF Margin % Chart

Ingenious Entertainment VCT 2 Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -143.85 -221.18 -246.88 48.37 56.25

Ingenious Entertainment VCT 2 Semi-Annual Data
Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18
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 -3,593.10 -101.42 0.00 37.50 201.89

Ingenious Entertainment VCT 2 FCF Margin % Competitor Comparison

For the Asset Management subindustry, Ingenious Entertainment VCT 2'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.

Ingenious Entertainment VCT 2 FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Ingenious Entertainment VCT 2's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ingenious Entertainment VCT 2's FCF Margin % falls into.


Ingenious Entertainment VCT 2 FCF Margin % Calculation

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

Ingenious Entertainment VCT 2's FCF Margin for the fiscal year that ended in Dec. 2017 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2017 )/Revenue (A: Dec. 2017 )
=-0.099/-0.176
=56.25 %

Ingenious Entertainment VCT 2's FCF Margin for the quarter that ended in Jun. 2018 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2018 )/Revenue (Q: Jun. 2018 )
=-0.107/-0.053
=201.89 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 201.89% mean?
Ingenious Entertainment VCT 2 (LSE:IEVH) has a FCF Margin % of 201.89% as of Jun. 2018. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ingenious Entertainment VCT 2 and its competitors.
Is Ingenious Entertainment VCT 2's FCF Margin % too high?
Ingenious Entertainment VCT 2's current FCF Margin % is 201.89%. The Asset Management industry median FCF Margin % is 14.72. Ingenious Entertainment VCT 2's value of 201.89% is 1272% above this industry median.
How does Ingenious Entertainment VCT 2's FCF Margin % compare to competitors?
Ingenious Entertainment VCT 2's FCF Margin % of 201.89% can be compared against companies in the Asset Management industry. The industry median FCF Margin % is 14.72. Ingenious Entertainment VCT 2's value of 201.89% is 1272% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.72, based on 1,458 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ingenious Entertainment VCT 2's current FCF Margin % of 201.89% is 1272% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ingenious Entertainment VCT 2 and its competitors. For the Asset Management industry, the median FCF Margin % is 14.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ingenious Entertainment VCT 2's current FCF Margin % is 201.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ingenious Entertainment VCT 2 stock overvalued right now?
Ingenious Entertainment VCT 2 (LSE:IEVH) has a current FCF Margin % of 201.89%. The current FCF Margin % is 201.89% and 1272% above the Asset Management industry median of 14.72. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Ingenious Entertainment VCT 2 (LSE:IEVH), the current FCF Margin % is 201.89% as of Jun. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ingenious Entertainment VCT 2 Business Description

Ingenious Entertainment VCT 2 PLC is a venture capital trust. Its objective is to invest in companies established to create and bring to market live events and premium entertainment content which will provide shareholders with an attractive return. The company primarily invests in media, live events, and entertainment sector targeting concerts, festivals, conferences and other entertainment-based content.