Alpha DX Group (SGX:VVL) FCF Margin %: -27.21% (As of Jun. 2022)


SGX:VVL Alpha DX Group Ltd SGX:VVL
29 GF Score
Price S$0.11
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What is Alpha DX Group FCF Margin %?

Alpha DX Group SGX:VVL 29 FCF Margin % is -27.21% as of Jun. 2022. GuruFocus rates SGX:VVL with a GF Score™ of 29/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alpha DX Group's Free Cash Flow for the three months ended in Jun. 2022 was S$-0.44 Mil. Alpha DX Group's Revenue for the three months ended in Jun. 2022 was S$1.63 Mil. Therefore, Alpha DX Group's FCF Margin % for the quarter that ended in Jun. 2022 was -27.21%.

As of today, Alpha DX Group's current FCF Yield % is 0.00%.

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

SGX:VVL' s FCF Margin % Range Over the Past 10 Years
Min: -32.91   Med: 0   Max: 0
Current: -32.91

SGX:VVL's FCF Margin % is not ranked
in the Software industry.
Industry Median: 2.41 vs SGX:VVL: -32.91

Alpha DX Group FCF Margin % Related Terms

Alpha DX Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Alpha DX Group'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.

Alpha DX Group FCF Margin % Chart

Alpha DX Group Annual Data
Trend Mar12 Mar13 Mar14 Mar15 Mar16 Dec17 Dec18 Dec19 Dec20 Dec21
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -30.09

Alpha DX Group Quarterly Data
Mar15 Sep15 Mar16 Sep16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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 -45.01 -43.79 9.20 -82.14 -27.21

SGX:VVL vs SGLB: FCF Margin % Comparison

For the Information Technology Services subindustry, Alpha DX Group'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.

Alpha DX Group FCF Margin % vs Software Industry

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

* The bar in red indicates where Alpha DX Group's FCF Margin % falls into.


SGX:VVL
29GF Score
Alpha DX Group Ltd SGX:VVL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha DX Group FCF Margin % Calculation

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

Alpha DX Group's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=-2.923/9.715
=-30.09 %

Alpha DX Group's FCF Margin for the quarter that ended in Jun. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2022 )/Revenue (Q: Jun. 2022 )
=-0.444/1.632
=-27.21 %

* 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 -27.21% mean?
Alpha DX Group (SGX:VVL) has a FCF Margin % of -27.21% as of Jun. 2022. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alpha DX Group and its competitors.
Is Alpha DX Group's FCF Margin % too high?
Alpha DX Group's current FCF Margin % is -27.21%. Overall, Alpha DX Group has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Alpha DX Group's FCF Margin % compare to SGLB?
Alpha DX Group's FCF Margin % of -27.21% can be compared against companies in the Software industry. The industry median FCF Margin % is 2.41. 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 2.41, based on 2,815 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 Alpha DX Group and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha DX Group's current FCF Margin % is -27.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha DX Group stock overvalued right now?
Alpha DX Group (SGX:VVL) has a current FCF Margin % of -27.21%. The current FCF Margin % is -27.21%. Alpha DX Group's overall GF Score™ is 29/100. 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 Alpha DX Group (SGX:VVL), the current FCF Margin % is -27.21% as of Jun. 2022. 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.

Alpha DX Group Business Description

Address 29 Tai Seng Avenue, No. 07-07 Natural Cool Lifestyle, Singapore, SGP, 534119
Alpha DX Group Ltd is engaged in providing digital transformation services in the learning and education sector. The company's segment includes Digital Transformation in Learning and Education (DTLE); Education; and Investment holdings. It generates maximum revenue from the DTLE segment. The Digital Transformation in Learning and Education (DTLE) segment offers learning technology solutions and customised digital learning content.
29GF Score

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

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