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Qlucore AB (OSTO:QCORE) FCF Margin % : -494.23% (As of Oct. 2024)


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What is Qlucore AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Qlucore AB's Free Cash Flow for the three months ended in Oct. 2024 was kr-9.17 Mil. Qlucore AB's Revenue for the three months ended in Oct. 2024 was kr1.86 Mil. Therefore, Qlucore AB's FCF Margin % for the quarter that ended in Oct. 2024 was -494.23%.

As of today, Qlucore AB's current FCF Yield % is -259.51%.

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

OSTO:QCORE' s FCF Margin % Range Over the Past 10 Years
Min: -274.7   Med: -111.6   Max: -17.22
Current: -216.6


During the past 5 years, the highest FCF Margin % of Qlucore AB was -17.22%. The lowest was -274.70%. And the median was -111.60%.

OSTO:QCORE's FCF Margin % is ranked worse than
94.86% of 2745 companies
in the Software industry
Industry Median: 2.19 vs OSTO:QCORE: -216.60


Qlucore AB FCF Margin % Historical Data

The historical data trend for Qlucore 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.

Qlucore AB FCF Margin % Chart

Qlucore AB Annual Data
Trend Apr20 Apr21 Apr22 Apr23 Apr24
FCF Margin %
-17.22 -40.50 -111.60 -213.57 -274.70

Qlucore AB Quarterly Data
Apr20 Jul20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
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 -388.96 -215.99 -175.19 9.55 -494.23

Competitive Comparison of Qlucore AB's FCF Margin %

For the Software - Application subindustry, Qlucore 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.


Qlucore AB's FCF Margin % Distribution in the Software Industry

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

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


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Qlucore AB FCF Margin % Calculation

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

Qlucore AB's FCF Margin for the fiscal year that ended in Apr. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Apr. 2024 )/Revenue (A: Apr. 2024 )
=-39.472/14.369
=-274.70 %

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

FCF Margin=Free Cash Flow (Q: Oct. 2024 )/Revenue (Q: Oct. 2024 )
=-9.168/1.855
=-494.23 %

* 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.


Qlucore AB FCF Margin % Related Terms

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Qlucore AB Business Description

Traded in Other Exchanges
N/A
Address
Scheelevagen 17, Lund, SWE, 223 70
Qlucore AB provides software solutions.

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