Gus Technology Co (ROCO:6940) FCF Margin %: -204.47% (As of Dec. 2025)


ROCO:6940 Gus Technology Co Ltd ROCO:6940
19 GF Score
Price NT$25.95
GF Value NT$168.79
Valuation Possible Value Trap
! 5 Warning Signs
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What is Gus Technology Co FCF Margin %?

Gus Technology Co ROCO:6940 -1.89% 19 FCF Margin % is -204.47% as of Dec. 2025. GuruFocus rates ROCO:6940 with a GF Score™ of 19/100 and a GF Value™ of NT$168.79 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 3,036 Industrial Products companies, Gus Technology Co ranks worse than 97.66% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gus Technology Co's Free Cash Flow for the six months ended in Dec. 2025 was NT$-888.2 Mil. Gus Technology Co's Revenue for the six months ended in Dec. 2025 was NT$434.4 Mil. Therefore, Gus Technology Co's FCF Margin % for the quarter that ended in Dec. 2025 was -204.47%.

As of today, Gus Technology Co's current FCF Yield % is -20.25%.

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

ROCO:6940' s FCF Margin % Range Over the Past 10 Years
Min: -3047.25   Med: -1968.59   Max: -210.07
Current: -210.07

During the past 5 years, the highest FCF Margin % of Gus Technology Co was -210.07%. The lowest was -3047.25%. And the median was -1968.59%.

ROCO:6940's FCF Margin % is ranked worse than
97.66% of 3036 companies
in the Industrial Products industry
Industry Median: 1.565 vs ROCO:6940: -210.07

Gus Technology Co FCF Margin % Related Terms

Gus Technology Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Gus Technology 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.

Gus Technology Co FCF Margin % Chart

Gus Technology Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
-1,968.59 -3,011.96 -3,047.25 -418.23 -210.07

Gus Technology Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only -1,951.38 -608.74 -340.70 -217.09 -204.47

ROCO:6940 vs VRT, BE: FCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Gus Technology 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.

Gus Technology Co FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Gus Technology Co's FCF Margin % distribution charts can be found below:

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


ROCO:6940
19GF Score
Gus Technology Co Ltd ROCO:6940
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gus Technology Co FCF Margin % Calculation

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

Gus Technology Co'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 )
=-1640.155/780.767
=-210.07 %

Gus Technology Co'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 )
=-888.244/434.412
=-204.47 %

* 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 -204.47% mean?
Gus Technology Co (ROCO:6940) has a FCF Margin % of -204.47% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Gus Technology Co and its competitors. According to the industry distribution chart, Gus Technology Co ranks #2965 out of 3036 companies in the Industrial Products industry, placing it in the top 97.7%.
Is Gus Technology Co's FCF Margin % too high?
Gus Technology Co's current FCF Margin % is -204.47%. Based on the distribution chart, Gus Technology Co ranks #2965 out of 3036 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Gus Technology Co has a GF Score™ of 19/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Gus Technology Co's FCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Gus Technology Co ranks #2965 out of 3036 companies for FCF Margin %. This places Gus Technology Co in the lower half of its industry. The industry median FCF Margin % is 1.57. 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,036 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 Gus Technology Co and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gus Technology Co's current FCF Margin % is -204.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gus Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Gus Technology Co (ROCO:6940) is currently considered Possible Value Trap. The stock's GF Value™ is NT$168.79, compared to a current price of NT$25.95 — trading 84.6% below its estimated fair value. The current FCF Margin % is -204.47%. Gus Technology Co's overall GF Score™ is 19/100 with 5 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 Gus Technology Co (ROCO:6940), the current FCF Margin % is -204.47% 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 Gus Technology Co (ROCO:6940) Overvalued in 2026?

Based on GuruFocus' analysis, Gus Technology Co stock appears to be undervalued. The current stock price of NT$25.95 is trading 84.6% below its estimated GF Value™ of NT$168.79. GuruFocus considers Gus Technology Co to be Possible Value Trap.

Key valuation signals for ROCO:6940:

  • FCF Margin %: -204.47%
  • GF Value™: NT$168.79 vs. price of NT$25.95 (84.6% below fair value)
  • GF Score™: 19/100 with 5 warning signs

No single metric tells the full story. See the ROCO:6940 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gus Technology Co Business Description

Address No. 79, Dongyuan Road, Zhongli District, New Taipei, TWN, 221416
Gus Technology Co Ltd is engaged in the development and manufacture of battery cells and battery modules. The company is also engaged in the development and assembly of energy storage systems.
19GF Score

Get the complete analysis for ROCO:6940

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

NT$25.95
Price
NT$168.79
GF Value