niiio finance group AG (STU:NIIN) FCF Margin % : -5.88% (As of Jun. 2023)

View and export this data going back to 2007. Start your Free Trial

What is niiio finance group AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. niiio finance group AG's Free Cash Flow for the six months ended in Jun. 2023 was €-0.24 Mil. niiio finance group AG's Revenue for the six months ended in Jun. 2023 was €4.07 Mil. Therefore, niiio finance group AG's FCF Margin % for the quarter that ended in Jun. 2023 was -5.88%.

As of today, niiio finance group AG's current FCF Yield % is -3.29%.

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

STU:NIIN' s FCF Margin % Range Over the Past 10 Years
Min: -107.75 Med: -64.65 Max: -8.95
Current: -8.95

During the past 9 years, the highest FCF Margin % of niiio finance group AG was -8.95%. The lowest was -107.75%. And the median was -64.65%.

STU:NIIN's FCF Margin % is ranked worse than
69.52% of 2785 companies
in the Software industry
Industry Median: 1.46 vs STU:NIIN: -8.95

niiio finance group AG FCF Margin % Historical Data

The historical data trend for niiio finance group AG'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.

* Premium members only.

niiio finance group AG FCF Margin % Chart

niiio finance group AG Annual Data

Trend

Dec08

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

-107.75

-21.65

-58.58

-70.72

niiio finance group AG Semi-Annual Data
	Dec08	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial													-60.24	-57.12	-132.32	-12.19	-5.88

Competitive Comparison of niiio finance group AG's FCF Margin %

For the Software - Application subindustry, niiio finance group AG'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.

niiio finance group AG's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, niiio finance group AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where niiio finance group AG's FCF Margin % falls into.

niiio finance group AG FCF Margin % Calculation

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

niiio finance group AG'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 )
	=	-5.327	/	7.533
	=	-70.72 %

niiio finance group AG'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 )
	=	-0.239	/	4.067
	=	-5.88 %

niiio finance group AG FCF Margin % Related Terms

Thank you for viewing the detailed overview of niiio finance group AG's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

niiio finance group AG (STU:NIIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » niiio finance group AG (STU:NIIN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

NIIN:Germany

Address

Elisabethstrasse 42/43, Gorlitz, SN, DEU, 02826

Website

http://www.niiio.finance

niiio finance group AG is a technology and software company. It offers software solutions for the target groups of banks, insurance companies, asset managers, and independent financial service providers. It designs, develops, and sells Software-as-a-Service solutions such as Digital wealth management, White-Label Robo-Advisor, and an Open-banking suite of APIs. The group currently has two business areas. to develop additional business potential in the medium to long term, the team is also working on offering a marketplace/platform solution for the integration of third-party software components for digital wealth management. Another medium to longer-term development project concerns the offering of a new custody and administration infrastructure for assets based on blockchain.

Executives

Herr Johann Horch	Supervisory Board
Dr. Martin Setzer	Supervisory Board

niiio finance group AG (STU:NIIN) Headlines

No Headlines