Nosa Plugs (OSTO:NOSA) FCF Margin % : -96.77% (As of Mar. 2024)

View and export this data going back to 2016. Start your Free Trial

What is Nosa Plugs FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nosa Plugs's Free Cash Flow for the three months ended in Mar. 2024 was kr-2.73 Mil. Nosa Plugs's Revenue for the three months ended in Mar. 2024 was kr2.82 Mil. Therefore, Nosa Plugs's FCF Margin % for the quarter that ended in Mar. 2024 was -96.77%.

As of today, Nosa Plugs's current FCF Yield % is -14.50%.

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

OSTO:NOSA' s FCF Margin % Range Over the Past 10 Years
Min: -17708.87 Med: -963.01 Max: -102.01
Current: -161.8

During the past 9 years, the highest FCF Margin % of Nosa Plugs was -102.01%. The lowest was -17708.87%. And the median was -963.01%.

OSTO:NOSA's FCF Margin % is ranked worse than
81.01% of 832 companies
in the Medical Devices & Instruments industry
Industry Median: -7.38 vs OSTO:NOSA: -161.80

Nosa Plugs FCF Margin % Historical Data

The historical data trend for Nosa Plugs'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.

Nosa Plugs FCF Margin % Chart

Nosa Plugs Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-3,762.14

-5,789.69

-287.15

-102.01

-180.02

Nosa Plugs 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															-106.96	-211.82	-223.92	-141.72	-96.77

Competitive Comparison of Nosa Plugs's FCF Margin %

For the Medical Devices subindustry, Nosa Plugs'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.

Nosa Plugs's FCF Margin % Distribution in the Medical Devices & Instruments Industry

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

* The bar in red indicates where Nosa Plugs's FCF Margin % falls into.

Nosa Plugs FCF Margin % Calculation

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

Nosa Plugs'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 )
	=	-18.709	/	10.393
	=	-180.02 %

Nosa Plugs'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 )
	=	-2.73	/	2.821
	=	-96.77 %

Nosa Plugs FCF Margin % Related Terms

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

Nosa Plugs (OSTO:NOSA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Nosa Plugs (OSTO:NOSA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Observatoriegatan 5, Stockholm, SWE, 113 29

Website

https://www.nosaplugs.com

Nosa Plugs is a Swedish medical technology company. It is a world-leading supplier of nasal protection and nasal filters. With the vision to improve the breathing experience for everyone, NOSA offers a product portfolio consisting of odor protection, nasal filters against allergens and nasal protection that reduces viruses and bacteria.

Nosa Plugs (OSTO:NOSA) Headlines

No Headlines