Newsoft Technology (ROCO:5202) FCF Margin %: -44.89% (As of Dec. 2025)

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ROCO:5202 Newsoft Technology Corp ROCO:5202
60 GF Score
Price NT$13.80
GF Value NT$18.75
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Newsoft Technology FCF Margin %?

Newsoft Technology ROCO:5202 +1.10% 60 FCF Margin % is -44.89% as of Dec. 2025. GuruFocus rates ROCO:5202 with a GF Score™ of 60/100 and a GF Value™ of NT$18.75 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 2,816 Software companies, Newsoft Technology ranks worse than 88.46% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Newsoft Technology's Free Cash Flow for the three months ended in Dec. 2025 was NT$-15.5 Mil. Newsoft Technology's Revenue for the three months ended in Dec. 2025 was NT$34.6 Mil. Therefore, Newsoft Technology's FCF Margin % for the quarter that ended in Dec. 2025 was -44.89%.

As of today, Newsoft Technology's current FCF Yield % is -8.80%.

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

ROCO:5202' s FCF Margin % Range Over the Past 10 Years
Min: -122.7   Med: -19.34   Max: 17.32
Current: -72.12


During the past 13 years, the highest FCF Margin % of Newsoft Technology was 17.32%. The lowest was -122.70%. And the median was -19.34%.

ROCO:5202's FCF Margin % is ranked worse than
88.46% of 2816 companies
in the Software industry
Industry Median: 2.35 vs ROCO:5202: -72.12


Newsoft Technology FCF Margin % Related Terms


Newsoft Technology FCF Margin % Historical Data

* Premium members only.

The historical data trend for Newsoft Technology'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.

Newsoft Technology FCF Margin % Chart

Newsoft Technology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.32 -122.70 -121.46 -103.96 -72.12

Newsoft Technology Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -111.78 -83.62 -141.55 12.08 -44.89

ROCO:5202 vs UBER, SHOP, CRM: FCF Margin % Comparison

For the Software - Application subindustry, Newsoft Technology'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.


Newsoft Technology FCF Margin % vs Software Industry

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

* The bar in red indicates where Newsoft Technology's FCF Margin % falls into.


ROCO:5202
60GF Score
Newsoft Technology Corp ROCO:5202
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Newsoft Technology FCF Margin % Calculation

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

Newsoft Technology's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-108.243/150.094
=-72.12 %

Newsoft Technology's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-15.509/34.552
=-44.89 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -44.89% mean?
Newsoft Technology (ROCO:5202) has a FCF Margin % of -44.89% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Newsoft Technology and its competitors. According to the industry distribution chart, Newsoft Technology ranks #2491 out of 2816 companies in the Software industry, placing it in the top 88.5%.
Is Newsoft Technology's FCF Margin % too high?
Newsoft Technology's current FCF Margin % is -44.89%. Based on the distribution chart, Newsoft Technology ranks #2491 out of 2816 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Newsoft Technology has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Newsoft Technology's FCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Newsoft Technology ranks #2491 out of 2816 companies for FCF Margin %. This places Newsoft Technology in the lower half of its industry. The industry median FCF Margin % is 2.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.35, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Newsoft Technology and its competitors. For the Software industry, the median FCF Margin % is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newsoft Technology's current FCF Margin % is -44.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newsoft Technology stock overvalued right now?
Based on GuruFocus' analysis, Newsoft Technology (ROCO:5202) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$18.75, compared to a current price of NT$13.80 — trading 26.4% below its estimated fair value. The current FCF Margin % is -44.89%. Newsoft Technology's overall GF Score™ is 60/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Newsoft Technology (ROCO:5202), the current FCF Margin % is -44.89% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Newsoft Technology (ROCO:5202) Overvalued in 2026?

Based on GuruFocus' analysis, Newsoft Technology stock appears to be undervalued. The current stock price of NT$13.80 is trading 26.4% below its estimated GF Value™ of NT$18.75. GuruFocus considers Newsoft Technology to be Modestly Undervalued.

Key valuation signals for ROCO:5202:

  • FCF Margin %: -44.89%
  • GF Value™: NT$18.75 vs. price of NT$13.80 (26.4% below fair value)
  • GF Score™: 60/100 with 2 warning signs

No single metric tells the full story. See the ROCO:5202 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Newsoft Technology Business Description

Address Xinhu 1st Road, 6th Floor Number 15, Lane 128, Neihu District, Taipei, TWN, 114
Newsoft Technology Corp is a Taiwan-based company. The principal activities of The Company and its subsidiaries are trading in computer CPU and peripherals; research and development, sales and trading of communications network equipment; information software services; research, design, manufacture and trading of software relating to the aforementioned computer peripherals, and oral health care business. Its reportable segments included software services, system services, and distribution channel business segments. The company earns majority revenue from Distribution channel business.
60GF Score

Get the complete analysis for ROCO:5202

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$13.80
Price
NT$18.75
GF Value