Compodium International AB (OSTO:COMPDM) FCF Margin % : -62.47% (As of Dec. 2023)

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What is Compodium International AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Compodium International AB's Free Cash Flow for the three months ended in Dec. 2023 was kr-3.78 Mil. Compodium International AB's Revenue for the three months ended in Dec. 2023 was kr6.05 Mil. Therefore, Compodium International AB's FCF Margin % for the quarter that ended in Dec. 2023 was -62.47%.

As of today, Compodium International AB's current FCF Yield % is -25.89%.

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

OSTO:COMPDM' s FCF Margin % Range Over the Past 10 Years
Min: -66.58 Med: -35.44 Max: 6.19
Current: -29.15

During the past 5 years, the highest FCF Margin % of Compodium International AB was 6.19%. The lowest was -66.58%. And the median was -35.44%.

OSTO:COMPDM's FCF Margin % is ranked worse than
82.51% of 2773 companies
in the Software industry
Industry Median: 1.57 vs OSTO:COMPDM: -29.15

Compodium International AB FCF Margin % Historical Data

The historical data trend for Compodium International 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.

Compodium International AB FCF Margin % Chart

Compodium International AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

6.19

-41.66

-66.58

-29.21

Compodium International AB Quarterly Data
	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial										-62.21	70.38	-102.01	-43.10	-62.47

Competitive Comparison of Compodium International AB's FCF Margin %

For the Software - Application subindustry, Compodium International 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.

Compodium International AB's FCF Margin % Distribution in the Software Industry

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

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

Compodium International AB FCF Margin % Calculation

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

Compodium International AB'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 )
	=	-7.859	/	26.907
	=	-29.21 %

Compodium International AB'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 )
	=	-3.778	/	6.048
	=	-62.47 %

Compodium International AB FCF Margin % Related Terms

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Compodium International AB (OSTO:COMPDM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Compodium International AB (OSTO:COMPDM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Vastra Varvsgatan 31, Lulea, SWE, 972 36

Website

https://www.compodium.com

Compodium International AB is a technology company active in secure digital communication. The company's main focus is mainly on the so-called premium segment, where the customer places high demands on information technology security and meeting integrity.

Compodium International AB (OSTO:COMPDM) Headlines

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