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Vicore Pharma Holding AB (OSTO:VICO BTA) FCF Margin % : -9,653.92% (As of Mar. 2025)


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What is Vicore Pharma Holding AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vicore Pharma Holding AB's Free Cash Flow for the three months ended in Mar. 2025 was kr-86.11 Mil. Vicore Pharma Holding AB's Revenue for the three months ended in Mar. 2025 was kr0.89 Mil. Therefore, Vicore Pharma Holding AB's FCF Margin % for the quarter that ended in Mar. 2025 was -9,653.92%.

As of today, Vicore Pharma Holding AB's current FCF Yield % is -15.38%.

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

OSTO:VICO BTA' s FCF Margin % Range Over the Past 10 Years
Min: -6896.85   Med: -2432.86   Max: -150.85
Current: -4572.86


During the past 12 years, the highest FCF Margin % of Vicore Pharma Holding AB was -150.85%. The lowest was -6896.85%. And the median was -2432.86%.

OSTO:VICO BTA's FCF Margin % is ranked worse than
89.29% of 999 companies
in the Biotechnology industry
Industry Median: -102.29 vs OSTO:VICO BTA: -4572.86


Vicore Pharma Holding AB FCF Margin % Historical Data

The historical data trend for Vicore Pharma Holding 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.

Vicore Pharma Holding AB FCF Margin % Chart

Vicore Pharma Holding AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -150.85

Vicore Pharma Holding AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 Premium Member Only Premium Member Only 22.14 - - -1,002.76 -9,653.92

Competitive Comparison of Vicore Pharma Holding AB's FCF Margin %

For the Biotechnology subindustry, Vicore Pharma Holding 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.


Vicore Pharma Holding AB's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Vicore Pharma Holding AB's FCF Margin % distribution charts can be found below:

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


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Vicore Pharma Holding AB FCF Margin % Calculation

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

Vicore Pharma Holding AB'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 )
=-164.946/109.346
=-150.85 %

Vicore Pharma Holding AB's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=-86.113/0.892
=-9,653.92 %

* 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.


Vicore Pharma Holding AB FCF Margin % Related Terms

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Vicore Pharma Holding AB Business Description

Traded in Other Exchanges
Address
Kornhamnstorg 53, Stockholm, SWE, 111 27
Vicore Pharma Holding AB is a clinical-stage pharmaceutical company focused on severe lung diseases. The company is establishing a portfolio in respiratory diseases, including idiopathic pulmonary fibrosis (IPF). Its C21 is a small molecule angiotensin II type 2 receptor agonist (ATRAG) currently in phase 2b development for IPF. The company also has an investigational medical device in clinical development, namely, Almee, which is a digital therapeutic leveraging cognitive behavioral therapy created to address the psychological impact of living with pulmonary fibrosis.

Vicore Pharma Holding AB Headlines

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