TheraCryf (LSE:TCF) FCF Margin % : 0.00% (As of Sep. 2024)

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What is TheraCryf FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TheraCryf's Free Cash Flow for the six months ended in Sep. 2024 was £-1.39 Mil. TheraCryf's Revenue for the six months ended in Sep. 2024 was £0.00 Mil. Therefore, TheraCryf's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, TheraCryf's current FCF Yield % is -137.90%.

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

LSE:TCF' s FCF Margin % Range Over the Past 10 Years
Min: -1510.82 Med: -933.94 Max: -756.57
Current: -785.61

During the past 12 years, the highest FCF Margin % of TheraCryf was -756.57%. The lowest was -1510.82%. And the median was -933.94%.

LSE:TCF's FCF Margin % is ranked worse than
72.34% of 1045 companies
in the Biotechnology industry
Industry Median: -145.32 vs LSE:TCF: -785.61

TheraCryf FCF Margin % Historical Data

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

TheraCryf Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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-1,510.82

-933.94

-756.57

TheraCryf Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-	-508.82	-321.21	-	-

Competitive Comparison of TheraCryf's FCF Margin %

For the Biotechnology subindustry, TheraCryf'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.

TheraCryf's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, TheraCryf's FCF Margin % distribution charts can be found below:

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

TheraCryf FCF Margin % Calculation

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

TheraCryf's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	-2.996	/	0.396
	=	-756.57 %

TheraCryf's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-1.387	/	0
	=	%

TheraCryf FCF Margin % Related Terms

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TheraCryf Business Description

Industry

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8EV:Germany

Address

Congleton Road, Alderley Park, Nether Alderley, Cheshire, GBR, SK10 4TG

Website

https://www.evgen.com

TheraCryf PLC is a clinical-stage biotechnology company focused on profitable segments in oncology and neuropsychiatry. The company's lead clinical asset, SFX-01 is a patented form of delivering sulforaphane, which could be used in the treatment of a number of cancers, neurodevelopmental disorders, and other diseases.