XMReality AB (OSTO:XMR) FCF Margin % : -524.87% (As of Sep. 2024)

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What is XMReality AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. XMReality AB's Free Cash Flow for the three months ended in Sep. 2024 was kr-21.80 Mil. XMReality AB's Revenue for the three months ended in Sep. 2024 was kr4.15 Mil. Therefore, XMReality AB's FCF Margin % for the quarter that ended in Sep. 2024 was -524.87%.

As of today, XMReality AB's current FCF Yield % is -156.93%.

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

OSTO:XMR' s FCF Margin % Range Over the Past 10 Years
Min: -478.43 Med: -216.11 Max: -72.58
Current: -106.13

During the past 10 years, the highest FCF Margin % of XMReality AB was -72.58%. The lowest was -478.43%. And the median was -216.11%.

OSTO:XMR's FCF Margin % is ranked worse than
92.15% of 2766 companies
in the Software industry
Industry Median: 1.905 vs OSTO:XMR: -106.13

XMReality AB FCF Margin % Historical Data

The historical data trend for XMReality 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.

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XMReality AB FCF Margin % Chart

XMReality AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-234.61

-94.90

-127.48

-318.80

-72.58

XMReality AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-163.22	-110.95	47.54	148.12	-524.87

Competitive Comparison of XMReality AB's FCF Margin %

For the Software - Application subindustry, XMReality 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.

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

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

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

XMReality AB FCF Margin % Calculation

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

XMReality AB'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 )
	=	-14.363	/	19.788
	=	-72.58 %

XMReality 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 )
	=	-21.798	/	4.153
	=	-524.87 %

XMReality AB FCF Margin % Related Terms

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XMReality AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » XMReality AB (OSTO:XMR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

5LL:Germany

Address

Granden Duvan 3, Linkoping, SWE, 582 22

Website

https://www.xmreality.com

XMReality AB provides remote guidance solutions. The company provides solutions for field service to the industrial segment. Its solutions include user setups, main functionalities, and hardware to field service, aftermarket service, and service providers. Its solutions are used in industries such as energy, manufactured goods, oil, and gas. The sales comprise of a mix of hardware and software subscriptions, out of which software subscriptions account for the highest portion of the revenue.

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