Spotlio AS (OSL:SPOT) FCF Margin % : -35.61% (As of Oct. 2024)

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What is Spotlio AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Spotlio AS's Free Cash Flow for the six months ended in Oct. 2024 was kr-11.00 Mil. Spotlio AS's Revenue for the six months ended in Oct. 2024 was kr30.88 Mil. Therefore, Spotlio AS's FCF Margin % for the quarter that ended in Oct. 2024 was -35.61%.

As of today, Spotlio AS's current FCF Yield % is -26.24%.

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

OSL:SPOT' s FCF Margin % Range Over the Past 10 Years
Min: -133.92 Med: -86.46 Max: -19.72
Current: -19.72

During the past 6 years, the highest FCF Margin % of Spotlio AS was -19.72%. The lowest was -133.92%. And the median was -86.46%.

OSL:SPOT's FCF Margin % is ranked worse than
78.36% of 2754 companies
in the Software industry
Industry Median: 2.155 vs OSL:SPOT: -19.72

Spotlio AS FCF Margin % Historical Data

The historical data trend for Spotlio 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.

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Spotlio AS FCF Margin % Chart

Spotlio AS Annual Data

Trend

Jun18

Jun19

Apr21

Apr22

Apr23

Apr24

FCF Margin %

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-133.92

-83.64

-89.27

-55.76

Spotlio AS Semi-Annual Data
	Jun18	Jun19	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24
FCF Margin %	Get a 7-Day Free Trial						-172.73	-46.17	-151.04	-10.64	-35.61

Competitive Comparison of Spotlio AS's FCF Margin %

For the Software - Application subindustry, Spotlio 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.

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

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

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

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Spotlio AS FCF Margin % Calculation

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

Spotlio AS's FCF Margin for the fiscal year that ended in Apr. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Apr. 2024 )	/	Revenue (A: Apr. 2024 )
	=	-44.452	/	79.721
	=	-55.76 %

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

FCF Margin	=	Free Cash Flow (Q: Oct. 2024 )	/	Revenue (Q: Oct. 2024 )
	=	-10.999	/	30.884
	=	-35.61 %

Spotlio AS FCF Margin % Related Terms

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Spotlio AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Spotlio AS (OSL:SPOT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

6UK:Germany

Address

Sorkedalsveien 6, Oslo, NOR, 0369

Website

https://www.skitude.com

Spotlio AS along with its subsidiaries develops and sells distinctive technology, software, and apps to digitize the skier experience and make the purchase of lift tickets a fully digital user experience. It generates revenue from commissions; subscriptions and other services.