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DeFi Technologies (STU:R9B) FCF Margin % : -17.32% (As of Sep. 2024)


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What is DeFi Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DeFi Technologies's Free Cash Flow for the three months ended in Sep. 2024 was €8.22 Mil. DeFi Technologies's Revenue for the three months ended in Sep. 2024 was €-47.44 Mil. Therefore, DeFi Technologies's FCF Margin % for the quarter that ended in Sep. 2024 was -17.32%.

As of today, DeFi Technologies's current FCF Yield % is -6.47%.

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

STU:R9B' s FCF Margin % Range Over the Past 10 Years
Min: -7319.28   Med: -15.36   Max: 2957.77
Current: -73.58


During the past 13 years, the highest FCF Margin % of DeFi Technologies was 2957.77%. The lowest was -7319.28%. And the median was -15.36%.

STU:R9B's FCF Margin % is ranked worse than
81.37% of 773 companies
in the Capital Markets industry
Industry Median: 2.36 vs STU:R9B: -73.58


DeFi Technologies FCF Margin % Historical Data

The historical data trend for DeFi Technologies'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.

DeFi Technologies FCF Margin % Chart

DeFi Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.70 -96.09 -3,161.61 -7,315.88 2,957.81

DeFi Technologies Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 297.58 -2,553.02 239.09 10.70 -17.32

Competitive Comparison of DeFi Technologies's FCF Margin %

For the Capital Markets subindustry, DeFi Technologies'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.


DeFi Technologies's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, DeFi Technologies's FCF Margin % distribution charts can be found below:

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


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DeFi Technologies FCF Margin % Calculation

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

DeFi Technologies's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-63.238/-2.138
=2,957.81 %

DeFi Technologies's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=8.215/-47.443
=-17.32 %

* 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.


DeFi Technologies FCF Margin % Related Terms

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DeFi Technologies Business Description

Traded in Other Exchanges
Address
198 Davenport Road, Toronto, ON, CAN, M5R 1J2
DeFi Technologies Inc is a technology company bridging the gap between traditional capital markets and decentralized finance through three primary business lines: (a) the development and listing of Exchange Traded Products, investment vehicles providing indirect exposure to underlying cryptocurrencies, digital asset indexes, or other decentralized finance instruments, through its Asset Management business line, (b) participating in decentralized blockchain networks by processing data transactions that contribute to network security and stability, governance, and transaction validation through its Infrastructure business line, and (c) through its investments in decentralized finance companies in early stage ventures through its Ventures business line.

DeFi Technologies Headlines

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