Photocat AS (OSTO:PCAT) FCF Margin % : -0.25% (As of Dec. 2024)

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What is Photocat AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Photocat AS's Free Cash Flow for the six months ended in Dec. 2024 was kr-0.02 Mil. Photocat AS's Revenue for the six months ended in Dec. 2024 was kr8.16 Mil. Therefore, Photocat AS's FCF Margin % for the quarter that ended in Dec. 2024 was -0.25%.

As of today, Photocat AS's current FCF Yield % is -1.65%.

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

OSTO:PCAT' s FCF Margin % Range Over the Past 10 Years
Min: -306.9 Med: -47.68 Max: -4.56
Current: -4.56

During the past 13 years, the highest FCF Margin % of Photocat AS was -4.56%. The lowest was -306.90%. And the median was -47.68%.

OSTO:PCAT's FCF Margin % is ranked worse than
70.73% of 1534 companies
in the Chemicals industry
Industry Median: 1.345 vs OSTO:PCAT: -4.56

Photocat AS FCF Margin % Historical Data

The historical data trend for Photocat 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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Photocat AS FCF Margin % Chart

Photocat AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-28.70

-22.03

-52.73

-18.49

-5.13

Photocat AS Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-17.18	-27.38	-8.11	-7.96	-0.25

Competitive Comparison of Photocat AS's FCF Margin %

For the Specialty Chemicals subindustry, Photocat 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.

Photocat AS's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Photocat AS's FCF Margin % distribution charts can be found below:

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

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Photocat AS FCF Margin % Calculation

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

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

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-0.958	/	18.683
	=	-5.13 %

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

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-0.02	/	8.155
	=	-0.25 %

Photocat AS FCF Margin % Related Terms

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Photocat AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Photocat AS (OSTO:PCAT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Langebjerg 4, Roskilde, DNK, 4000

Website

https://www.photocat.net

Photocat AS is an environmental technology company. Its products include NOxOFF an air cleaning product; ACTi Floor for flooring, wall panel, ceiling panel or related applications; ShineOn, a self-cleaning product; and Photocat Garden a sealing product. The company's solutions are developed for surface integration on a wide variety of materials generally used in urban open spaces and on normal cladding materials in residential properties. The products are marketed under the brands NOxOFF, ACTIFLOOR, SHINE-ON, and Photocat Garden. The Company produce photocatalytic fluids for building materials and asphalt, which reduces harmful matters caused by air pollution.

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