STTO (SITO Mobile) FCF Margin %: -53.40% (As of Sep. 2019)


STTO SITO Mobile Ltd STTO
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What is SITO Mobile FCF Margin %?

SITO Mobile STTO 12 FCF Margin % is -53.40% as of Sep. 2019. GuruFocus rates STTO with a GF Score™ of 12/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SITO Mobile's Free Cash Flow for the three months ended in Sep. 2019 was $-1.50 Mil. SITO Mobile's Revenue for the three months ended in Sep. 2019 was $2.81 Mil. Therefore, SITO Mobile's FCF Margin % for the quarter that ended in Sep. 2019 was -53.40%.

As of today, SITO Mobile's current FCF Yield % is -122,860.00%.

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

STTO' s FCF Margin % Range Over the Past 10 Years
Min: -16.95   Med: 0   Max: 0
Current: -16.95

STTO's FCF Margin % is not ranked
in the Telecommunication Services industry.
Industry Median: 8.25 vs STTO: -16.95

SITO Mobile FCF Margin % Related Terms

SITO Mobile FCF Margin % Historical Data

* Premium members only.

The historical data trend for SITO Mobile'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.

SITO Mobile FCF Margin % Chart

SITO Mobile Annual Data
Trend Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Dec16 Dec17 Dec18
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.54 -37.81 -8.13 -10.35 -37.51

SITO Mobile Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 -22.09 -10.22 -9.93 -19.22 -53.40

STTO vs MTSL, IQST, WINMQ: FCF Margin % Comparison

For the Telecom Services subindustry, SITO Mobile'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.

SITO Mobile FCF Margin % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, SITO Mobile's FCF Margin % distribution charts can be found below:

* The bar in red indicates where SITO Mobile's FCF Margin % falls into.


STTO
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SITO Mobile Ltd STTO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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SITO Mobile FCF Margin % Calculation

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

SITO Mobile's FCF Margin for the fiscal year that ended in Dec. 2018 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2018 )/Revenue (A: Dec. 2018 )
=-14.909/39.746
=-37.51 %

SITO Mobile's FCF Margin for the quarter that ended in Sep. 2019 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2019 )/Revenue (Q: Sep. 2019 )
=-1.5/2.809
=-53.40 %

* 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 -53.40% mean?
SITO Mobile (STTO) has a FCF Margin % of -53.40% as of Sep. 2019. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on SITO Mobile and its competitors.
Is SITO Mobile's FCF Margin % too high?
SITO Mobile's current FCF Margin % is -53.40%. Overall, SITO Mobile has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does SITO Mobile's FCF Margin % compare to MTSL and IQST?
SITO Mobile's FCF Margin % of -53.40% can be compared against companies in the Telecommunication Services industry. The industry median FCF Margin % is 8.25. 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 Telecommunication Services company?
The median FCF Margin % among Telecommunication Services companies is 8.25, based on 367 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 SITO Mobile and its competitors. For the Telecommunication Services industry, the median FCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SITO Mobile's current FCF Margin % is -53.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SITO Mobile stock overvalued right now?
SITO Mobile (STTO) has a current FCF Margin % of -53.40%. The current FCF Margin % is -53.40%. SITO Mobile's overall GF Score™ is 12/100. 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 SITO Mobile (STTO), the current FCF Margin % is -53.40% as of Sep. 2019. 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.

SITO Mobile Business Description

Address 100 Town Square Place, Suite 204, Jersey City, NJ, USA, 07310
SITO Mobile Ltd operates a mobile location-based advertising platform serving businesses, advertisers, and brands. Business activity of the group is operated SITO Location Based Advertising and SITO Mobile Messaging source. SITO Location Based Advertising displays advertisements and videos on behalf of advertisers including various features, such as geo-fencing, verified walk-in, behavioral targeting, and analytics and optimization; and SITO Mobile Messaging is a platform for building and controlling tailored programs including messaging and customer incentive programs. Its platform and tools are designed to enable large brands or anyone with substantial reach to utilize the mobile device as a new means to communicate.
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