Neovacs (STU:0LW1) FCF Margin %: -1,639.02% (As of Dec. 2024)


What is Neovacs FCF Margin %?

Neovacs STU:0LW1 FCF Margin % is -1,639.02% as of Dec. 2024.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Neovacs's Free Cash Flow for the six months ended in Dec. 2024 was €-0.67 Mil. Neovacs's Revenue for the six months ended in Dec. 2024 was €0.04 Mil. Therefore, Neovacs's FCF Margin % for the quarter that ended in Dec. 2024 was -1,639.02%.

As of today, Neovacs's current FCF Yield % is 0.00%.

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

STU:0LW1' s FCF Margin % Range Over the Past 10 Years
Min: -1005.46   Med: 0   Max: 0
Current: -1005.46

STU:0LW1's FCF Margin % is not ranked
in the Biotechnology industry.
Industry Median: -84.65 vs STU:0LW1: -1005.46

Neovacs FCF Margin % Related Terms

Neovacs FCF Margin % Historical Data

* Premium members only.

The historical data trend for Neovacs'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.

Neovacs FCF Margin % Chart

Neovacs Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19,523.33 -44,604.35 -230,350.00 -396.63 -1,005.74

Neovacs Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 3,032.65 -3,373.53 306.48 -925.54 -1,639.02

STU:0LW1 vs VRTX, REGN, ALNY: FCF Margin % Comparison

For the Biotechnology subindustry, Neovacs'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.

Neovacs FCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Neovacs's FCF Margin % distribution charts can be found below:

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


Neovacs FCF Margin % Calculation

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

Neovacs'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 )
=-3.681/0.366
=-1,005.74 %

Neovacs'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 )
=-0.672/0.041
=-1,639.02 %

* 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 -1,639.02% mean?
Neovacs (STU:0LW1) has a FCF Margin % of -1,639.02% as of Dec. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Neovacs and its competitors.
Is Neovacs' FCF Margin % too high?
Neovacs' current FCF Margin % is -1,639.02%.
How does Neovacs' FCF Margin % compare to VRTX and REGN?
Neovacs' FCF Margin % of -1,639.02% can be compared against companies in the Biotechnology industry. 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 Biotechnology company?
A good FCF Margin % depends on the Biotechnology industry context. 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 Neovacs and its competitors. Neovacs's current FCF Margin % is -1,639.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neovacs stock overvalued right now?
Neovacs (STU:0LW1) has a current FCF Margin % of -1,639.02%. The current FCF Margin % is -1,639.02%. 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 Neovacs (STU:0LW1), the current FCF Margin % is -1,639.02% as of Dec. 2024. 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.

Neovacs Business Description

Address 3-5, Impasse Reille, Paris, FRA, 75014
Neovacs SA is a biotechnology company focused on the development of "Kinoids", therapeutic vaccines for the treatment of autoimmune, inflammatory diseases, allergies and cancer.