Metacon AB (OSTO:META) FCF Margin % : -515.07% (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Metacon AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Metacon AB's Free Cash Flow for the three months ended in Mar. 2024 was kr-37.60 Mil. Metacon AB's Revenue for the three months ended in Mar. 2024 was kr7.30 Mil. Therefore, Metacon AB's FCF Margin % for the quarter that ended in Mar. 2024 was -515.07%.

As of today, Metacon AB's current FCF Yield % is -42.18%.

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

OSTO:META' s FCF Margin % Range Over the Past 10 Years
Min: -2015.8 Med: -314.1 Max: -83.22
Current: -216.54

During the past 7 years, the highest FCF Margin % of Metacon AB was -83.22%. The lowest was -2015.80%. And the median was -314.10%.

OSTO:META's FCF Margin % is ranked worse than
97.55% of 2985 companies
in the Industrial Products industry
Industry Median: 1.44 vs OSTO:META: -216.54

Metacon AB FCF Margin % Historical Data

The historical data trend for Metacon 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.

Metacon AB FCF Margin % Chart

Metacon AB Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-1,146.03

-314.10

-2,015.80

-83.22

-162.84

Metacon AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-40.85	-3.59	-184.58	-5,447.80	-515.07

Competitive Comparison of Metacon AB's FCF Margin %

For the Specialty Industrial Machinery subindustry, Metacon 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.

Metacon AB's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Metacon AB's FCF Margin % distribution charts can be found below:

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

Metacon AB FCF Margin % Calculation

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

Metacon 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 )
	=	-97.91	/	60.128
	=	-162.84 %

Metacon AB's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-37.6	/	7.3
	=	-515.07 %

Metacon AB FCF Margin % Related Terms

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

Metacon AB (OSTO:META) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Metacon AB (OSTO:META) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

M16:Germany

Address

Drottninggatan 1B, Uppsala, SWE, 753 10

Website

https://www.metacon.se

Metacon AB is an international energy technology company. Its business is to commercialize small and large energy systems for the production of hydrogen, electricity, and heat. The company's products include Hydrogen Refueling Stations, Large CHP Systems, Small CHP Systems, Small Power Units, and others.