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XP Chemistries AB (OSTO:XPC) FCF Margin % : -4,778.43% (As of Mar. 2024)


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What is XP Chemistries AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. XP Chemistries AB's Free Cash Flow for the three months ended in Mar. 2024 was kr-2.44 Mil. XP Chemistries AB's Revenue for the three months ended in Mar. 2024 was kr0.05 Mil. Therefore, XP Chemistries AB's FCF Margin % for the quarter that ended in Mar. 2024 was -4,778.43%.

As of today, XP Chemistries AB's current FCF Yield % is -68.56%.

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

OSTO:XPC' s FCF Margin % Range Over the Past 10 Years
Min: -2913.98   Med: -1718.52   Max: -1117.61
Current: -2559.14


During the past 5 years, the highest FCF Margin % of XP Chemistries AB was -1117.61%. The lowest was -2913.98%. And the median was -1718.52%.

OSTO:XPC's FCF Margin % is ranked worse than
99.28% of 1531 companies
in the Chemicals industry
Industry Median: 1.25 vs OSTO:XPC: -2559.14


XP Chemistries AB FCF Margin % Historical Data

The historical data trend for XP Chemistries 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.

XP Chemistries AB FCF Margin % Chart

XP Chemistries AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
- - -2,913.98 -1,117.61 -1,718.52

XP Chemistries AB Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -926.20 -1,561.62 -2,971.57 -3,018.48 -4,778.43

Competitive Comparison of XP Chemistries AB's FCF Margin %

For the Chemicals subindustry, XP Chemistries 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.


XP Chemistries AB's FCF Margin % Distribution in the Chemicals Industry

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

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



XP Chemistries AB FCF Margin % Calculation

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

XP Chemistries 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 )
=-11.411/0.664
=-1,718.52 %

XP Chemistries AB's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-2.437/0.051
=-4,778.43 %

* 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.


XP Chemistries AB FCF Margin % Related Terms

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XP Chemistries AB (OSTO:XPC) Business Description

Traded in Other Exchanges
N/A
Address
Storgatan 73F, Sundsvall, SWE, 852 33
XP Chemistries AB is an inventive biotechnology company that develops and patents novel nature inspired chemical processes for the production of high-quality and sustainable natural chemicals.

XP Chemistries AB (OSTO:XPC) Headlines

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