cBrain AS (OCSE:CBRAIN) FCF Margin % : -0.78% (As of Jun. 2024)

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What is cBrain AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. cBrain AS's Free Cash Flow for the six months ended in Jun. 2024 was kr-1.1 Mil. cBrain AS's Revenue for the six months ended in Jun. 2024 was kr139.2 Mil. Therefore, cBrain AS's FCF Margin % for the quarter that ended in Jun. 2024 was -0.78%.

As of today, cBrain AS's current FCF Yield % is 1.27%.

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

OCSE:CBRAIN' s FCF Margin % Range Over the Past 10 Years
Min: -87.34 Med: 9.94 Max: 24.75
Current: 20.56

During the past 13 years, the highest FCF Margin % of cBrain AS was 24.75%. The lowest was -87.34%. And the median was 9.94%.

OCSE:CBRAIN's FCF Margin % is ranked better than
87.89% of 2783 companies
in the Software industry
Industry Median: 1.89 vs OCSE:CBRAIN: 20.56

cBrain AS FCF Margin % Historical Data

The historical data trend for cBrain AS'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.

cBrain AS FCF Margin % Chart

cBrain AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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12.58

21.34

19.20

-87.34

24.75

cBrain AS Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															-6.31	-170.20	5.62	48.22	-0.78

Competitive Comparison of cBrain AS's FCF Margin %

For the Software - Application subindustry, cBrain AS'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.

cBrain AS's FCF Margin % Distribution in the Software Industry

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

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

cBrain AS FCF Margin % Calculation

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

cBrain AS's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	59.19	/	239.182
	=	24.75 %

cBrain AS's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-1.088	/	139.178
	=	-0.78 %

cBrain AS FCF Margin % Related Terms

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cBrain AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » cBrain AS (OCSE:CBRAIN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0DWV:UK C6F:Germany

Address

Dampfaergevej 30, 2nd Floor, Copenhagen, DNK, 2100

Website

https://www.cbrain.dk

cBrain A/S is software engineering company. It is engaged in delivering Information Technology solutions for optimizing processes and workflows. It solutions include, document management, E-government, business administration, community service and management, and workflow management. It develops and delivers solutions based on standard products F2 and M4, as through configuration and modeling can support all professional processes.

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