MedAvail Holdings (STU:73M) FCF Margin %: -1,103.48% (As of Jun. 2023)


STU:73M MedAvail Holdings Inc STU:73M
12 GF Score
Price €11.05
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What is MedAvail Holdings FCF Margin %?

MedAvail Holdings STU:73M 12 FCF Margin % is -1,103.48% as of Jun. 2023. GuruFocus rates STU:73M with a GF Score™ of 12/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MedAvail Holdings's Free Cash Flow for the three months ended in Jun. 2023 was €-4.13 Mil. MedAvail Holdings's Revenue for the three months ended in Jun. 2023 was €0.37 Mil. Therefore, MedAvail Holdings's FCF Margin % for the quarter that ended in Jun. 2023 was -1,103.48%.

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

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

STU:73M' s FCF Margin % Range Over the Past 10 Years
Min: -133.61   Med: 0   Max: 0
Current: -133.61

STU:73M's FCF Margin % is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 3.39 vs STU:73M: -133.61

MedAvail Holdings FCF Margin % Related Terms

MedAvail Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for MedAvail Holdings'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.

MedAvail Holdings FCF Margin % Chart

MedAvail Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22
FCF Margin %
-528.96 -210.84 -207.01 -115.91

MedAvail Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 -2,452.33 -102.44 -95.10 -843.18 -1,103.48

STU:73M vs HEWA, BIMI, MEDS: FCF Margin % Comparison

For the Pharmaceutical Retailers subindustry, MedAvail Holdings'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.

MedAvail Holdings FCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, MedAvail Holdings's FCF Margin % distribution charts can be found below:

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


STU:73M
12GF Score
MedAvail Holdings Inc STU:73M
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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MedAvail Holdings FCF Margin % Calculation

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

MedAvail Holdings's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-47.17/40.695
=-115.91 %

MedAvail Holdings's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=-4.127/0.374
=-1,103.48 %

* 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 -1,103.48% mean?
MedAvail Holdings (STU:73M) has a FCF Margin % of -1,103.48% as of Jun. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on MedAvail Holdings and its competitors.
Is MedAvail Holdings' FCF Margin % too high?
MedAvail Holdings' current FCF Margin % is -1,103.48%. Overall, MedAvail Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does MedAvail Holdings' FCF Margin % compare to HEWA and BIMI?
MedAvail Holdings' FCF Margin % of -1,103.48% can be compared against companies in the Healthcare Providers & Services industry. The industry median FCF Margin % is 3.39. 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 Healthcare Providers & Services company?
The median FCF Margin % among Healthcare Providers & Services companies is 3.39, based on 669 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 MedAvail Holdings and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MedAvail Holdings's current FCF Margin % is -1,103.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MedAvail Holdings stock overvalued right now?
MedAvail Holdings (STU:73M) has a current FCF Margin % of -1,103.48%. The current FCF Margin % is -1,103.48%. MedAvail Holdings' 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 MedAvail Holdings (STU:73M), the current FCF Margin % is -1,103.48% as of Jun. 2023. 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.

MedAvail Holdings Business Description

Address 4720 East Cotton Gin Loop, Suite 220, Phoenix, AZ, USA, 85040
MedAvail Holdings Inc is a telehealth-enabled pharmacy technology company. It operates in two segments: Retail Pharmacy Services and Pharmacy Technology. It generates the majority of revenue from the Retail Pharmacy Services segment, which is into operating SpotRx, a full-service retail pharmacy utilizing MedAvail's automated pharmacy technology, servicing Medicare patients in the United States. The Pharmacy Technology segment develops and commercializes the MedCenter for direct sale or lease to third-party customers.
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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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