Ayfie Group AS (OSL:AYFIE) FCF Margin % : -164.57% (As of Dec. 2023)

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What is Ayfie Group AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ayfie Group AS's Free Cash Flow for the six months ended in Dec. 2023 was kr-16.00 Mil. Ayfie Group AS's Revenue for the six months ended in Dec. 2023 was kr9.72 Mil. Therefore, Ayfie Group AS's FCF Margin % for the quarter that ended in Dec. 2023 was -164.57%.

As of today, Ayfie Group AS's current FCF Yield % is -20.12%.

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

OSL:AYFIE' s FCF Margin % Range Over the Past 10 Years
Min: -152.46 Med: -119.82 Max: -17.39
Current: -126.72

During the past 7 years, the highest FCF Margin % of Ayfie Group AS was -17.39%. The lowest was -152.46%. And the median was -119.82%.

OSL:AYFIE's FCF Margin % is ranked worse than
92.11% of 2775 companies
in the Software industry
Industry Median: 1.58 vs OSL:AYFIE: -126.72

Ayfie Group AS FCF Margin % Historical Data

The historical data trend for Ayfie Group 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.

Ayfie Group AS FCF Margin % Chart

Ayfie Group AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-152.46

-93.66

-17.39

-72.30

-126.72

Ayfie Group AS Semi-Annual Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial						-6.35	-38.31	-113.05	-92.88	-164.57

Competitive Comparison of Ayfie Group AS's FCF Margin %

For the Software - Application subindustry, Ayfie Group 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.

Ayfie Group AS's FCF Margin % Distribution in the Software Industry

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

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

Ayfie Group AS FCF Margin % Calculation

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

Ayfie Group 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 )
	=	-26.097	/	20.595
	=	-126.72 %

Ayfie Group AS's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-15.996	/	9.72
	=	-164.57 %

Ayfie Group AS FCF Margin % Related Terms

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Ayfie Group AS (OSL:AYFIE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ayfie Group AS (OSL:AYFIE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Karenslyst Alle 10, Oslo, NOR, 0278

Website

https://www.ayfie.com

Ayfie Group AS is a search company offering intelligent knowledge discovery products and search solutions. The firm is a software company specializing in text analytics and smart research based on natural language processing and machine learning. Its core products are ayfie Inspector and ayfie Locator which is used in the legal, financial, corporate, and compliance markets. The company generates a majority of its revenue from subscriptions and geographically, it generates from Norway.

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