Webrock Ventures AB (OSTO:WRV) FCF Margin % : -1,207.12% (As of Sep. 2024)

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What is Webrock Ventures AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Webrock Ventures AB's Free Cash Flow for the three months ended in Sep. 2024 was kr-3.90 Mil. Webrock Ventures AB's Revenue for the three months ended in Sep. 2024 was kr0.32 Mil. Therefore, Webrock Ventures AB's FCF Margin % for the quarter that ended in Sep. 2024 was -1,207.12%.

As of today, Webrock Ventures AB's current FCF Yield % is -13.24%.

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

OSTO:WRV' s FCF Margin % Range Over the Past 10 Years
Min: -2290.02 Med: 0 Max: 0
Current: -2290.02

OSTO:WRV's FCF Margin % is ranked worse than
99.08% of 1527 companies
in the Asset Management industry
Industry Median: 18.03 vs OSTO:WRV: -2290.02

Webrock Ventures AB FCF Margin % Historical Data

The historical data trend for Webrock Ventures 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.

Webrock Ventures AB FCF Margin % Chart

Webrock Ventures AB Annual Data

Trend

FCF Margin %

Webrock Ventures AB Quarterly Data
	Mar20	Sep20	Mar21	Jun21	Sep21	Jun22	Sep22	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial								-539.85	-543.38	-6,627.35	-2,019.07	-1,207.12

Competitive Comparison of Webrock Ventures AB's FCF Margin %

For the Asset Management subindustry, Webrock Ventures 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.

Webrock Ventures AB's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Webrock Ventures AB's FCF Margin % distribution charts can be found below:

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

Webrock Ventures AB FCF Margin % Calculation

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

Webrock Ventures AB's FCF Margin for the fiscal year that ended in . 20 is calculated as

FCF Margin	=	Free Cash Flow (A: . 20 )	/	Revenue (A: . 20 )
	=		/
	=	%

Webrock Ventures AB's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-3.899	/	0.323
	=	-1,207.12 %

Webrock Ventures AB FCF Margin % Related Terms

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Webrock Ventures AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Webrock Ventures AB (OSTO:WRV) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nybrogatan 6, Stockholm, SWE, 11434

Website

https://webrockventures.com

Webrock Ventures AB is a venture studio that starts and builds companies. It invests in large, growing sectors with immense potential for value creation, and positive social and economic impact. Further, it uses the proven business models and technology of Swedish companies to gain a head start in Brazil's rapidly growing digital industry.

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