Anti-Microbialvior BioteQ Co (ROCO:6864) FCF Margin % : -14,636.70% (As of Dec. 2024)

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What is Anti-Microbialvior BioteQ Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Anti-Microbialvior BioteQ Co's Free Cash Flow for the six months ended in Dec. 2024 was NT$-39.08 Mil. Anti-Microbialvior BioteQ Co's Revenue for the six months ended in Dec. 2024 was NT$0.27 Mil. Therefore, Anti-Microbialvior BioteQ Co's FCF Margin % for the quarter that ended in Dec. 2024 was -14,636.70%.

As of today, Anti-Microbialvior BioteQ Co's current FCF Yield % is -2.03%.

The historical rank and industry rank for Anti-Microbialvior BioteQ Co's FCF Margin % or its related term are showing as below:

ROCO:6864' s FCF Margin % Range Over the Past 10 Years
Min: -26606.82 Med: -11850 Max: -1424.03
Current: -11850

During the past 7 years, the highest FCF Margin % of Anti-Microbialvior BioteQ Co was -1424.03%. The lowest was -26606.82%. And the median was -11850.00%.

ROCO:6864's FCF Margin % is ranked worse than
93.31% of 1017 companies
in the Biotechnology industry
Industry Median: -142.95 vs ROCO:6864: -11850.00

Anti-Microbialvior BioteQ Co FCF Margin % Historical Data

The historical data trend for Anti-Microbialvior BioteQ Co'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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Anti-Microbialvior BioteQ Co FCF Margin % Chart

Anti-Microbialvior BioteQ Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-23,694.52

-26,606.82

-1,424.03

-6,837.77

-11,850.00

Anti-Microbialvior BioteQ Co Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial						-1,550.68	-4,651.78	-12,897.41	-9,693.33	-14,636.70

Competitive Comparison of Anti-Microbialvior BioteQ Co's FCF Margin %

For the Biotechnology subindustry, Anti-Microbialvior BioteQ Co'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.

Anti-Microbialvior BioteQ Co's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Anti-Microbialvior BioteQ Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Anti-Microbialvior BioteQ Co's FCF Margin % falls into.

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Anti-Microbialvior BioteQ Co FCF Margin % Calculation

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

Anti-Microbialvior BioteQ Co'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 )
	=	-72.522	/	0.612
	=	-11,850.00 %

Anti-Microbialvior BioteQ Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-39.08	/	0.267
	=	-14,636.70 %

Anti-Microbialvior BioteQ Co FCF Margin % Related Terms

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Anti-Microbialvior BioteQ Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Anti-Microbial Savior BioteQ Co Ltd (ROCO:6864) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 6, Siwei 3rd Road, 7th Floor-2, Lingya District, Kaohsiung, TWN, 741

Website

https://www.ams-bioteq.com

Anti-Microbial Savior BioteQ Co Ltd is engaged in drug research and development as well as development and technology patenting of medical fungi.

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