GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Bioservo Technologies AB (OSTO:BIOS) » Definitions » FCF Margin %

Bioservo Technologies AB (OSTO:BIOS) FCF Margin % : -373.49% (As of Sep. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Bioservo Technologies AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bioservo Technologies AB's Free Cash Flow for the three months ended in Sep. 2023 was kr-15.53 Mil. Bioservo Technologies AB's Revenue for the three months ended in Sep. 2023 was kr4.16 Mil. Therefore, Bioservo Technologies AB's FCF Margin % for the quarter that ended in Sep. 2023 was -373.49%.

As of today, Bioservo Technologies AB's current FCF Yield % is -3,566.97%.

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

OSTO:BIOS' s FCF Margin % Range Over the Past 10 Years
Min: -535.59   Med: -421.62   Max: -152.48
Current: -460.11


During the past 8 years, the highest FCF Margin % of Bioservo Technologies AB was -152.48%. The lowest was -535.59%. And the median was -421.62%.

OSTO:BIOS's FCF Margin % is not ranked
in the Medical Devices & Instruments industry.
Industry Median: -7.09 vs OSTO:BIOS: -460.11


Bioservo Technologies AB FCF Margin % Historical Data

The historical data trend for Bioservo Technologies AB'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.

Bioservo Technologies AB FCF Margin % Chart

Bioservo Technologies AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial -321.68 -290.75 -152.48 -509.48 -535.59

Bioservo Technologies AB Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -807.11 -1,070.91 -279.46 -815.82 -373.49

Competitive Comparison of Bioservo Technologies AB's FCF Margin %

For the Medical Instruments & Supplies subindustry, Bioservo Technologies AB'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.


Bioservo Technologies AB's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Bioservo Technologies AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bioservo Technologies AB's FCF Margin % falls into.



Bioservo Technologies AB FCF Margin % Calculation

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

Bioservo Technologies AB'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 )
=-51.647/9.643
=-535.59 %

Bioservo Technologies AB's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-15.526/4.157
=-373.49 %

* 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.


Bioservo Technologies AB FCF Margin % Related Terms

Thank you for viewing the detailed overview of Bioservo Technologies AB's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Bioservo Technologies AB (OSTO:BIOS) Business Description

Traded in Other Exchanges
N/A
Address
Torshamnsgatan 35, Kista, SWE, 164 40
Bioservo Technologies AB is a Sweden based wearable muscle strengthening systems provider company. It develops wearable technologies based on bionic soft robotics. The company offers SEM Gloves, a grip strengthening aid designed for people with impaired hand function or grip-intensive occupations.