Pallas Air (OHEL:PALLAS) FCF Margin % : -123.55% (As of Dec. 2022)

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What is Pallas Air FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pallas Air's Free Cash Flow for the six months ended in Dec. 2022 was €-1.85 Mil. Pallas Air's Revenue for the six months ended in Dec. 2022 was €1.50 Mil. Therefore, Pallas Air's FCF Margin % for the quarter that ended in Dec. 2022 was -123.55%.

As of today, Pallas Air's current FCF Yield % is 0.00%.

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

OHEL:PALLAS' s FCF Margin % Range Over the Past 10 Years
Min: -97.53 Med: 0 Max: 0
Current: -97.53

OHEL:PALLAS's FCF Margin % is not ranked
in the Hardware industry.
Industry Median: 1.925 vs OHEL:PALLAS: -97.53

Pallas Air FCF Margin % Historical Data

The historical data trend for Pallas Air'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.

Pallas Air FCF Margin % Chart

Pallas Air Annual Data

Trend

Dec20

Dec21

Dec22

FCF Margin %

-9.44

-3.21

-97.53

Pallas Air Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22
FCF Margin %	-	18.44	-158.17	-84.17	-123.55

Competitive Comparison of Pallas Air's FCF Margin %

For the Consumer Electronics subindustry, Pallas Air'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.

Pallas Air's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Pallas Air's FCF Margin % distribution charts can be found below:

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

Pallas Air FCF Margin % Calculation

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

Pallas Air's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-4.298	/	4.407
	=	-97.53 %

Pallas Air's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2022 )	/	Revenue (Q: Dec. 2022 )
	=	-1.847	/	1.495
	=	-123.55 %

Pallas Air FCF Margin % Related Terms

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Pallas Air (OHEL:PALLAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Pallas Air PLC (OHEL:PALLAS) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Etelaranta 14, 6th floor, Helsinki, FIN, 00130

Website

https://www.lifa-air.com

Pallas Air PLC formerly Lifa Air Plc is a Finnish technology company offering clean breathing air solutions. It is engaged in the development and manufacturing of a variety of products that enable cleaner and healthier breathing air. The company's business is divided into three business areas; air purifiers, respirators and surgical mouth guards and ventilation hygiene products.

Pallas Air (OHEL:PALLAS) Headlines

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