Sobrfe (STU:Z6S0) FCF Margin % : -3,040.91% (As of Mar. 2024)

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What is Sobrfe FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sobrfe's Free Cash Flow for the three months ended in Mar. 2024 was €-1.34 Mil. Sobrfe's Revenue for the three months ended in Mar. 2024 was €0.04 Mil. Therefore, Sobrfe's FCF Margin % for the quarter that ended in Mar. 2024 was -3,040.91%.

As of today, Sobrfe's current FCF Yield % is -145.49%.

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

STU:Z6S0' s FCF Margin % Range Over the Past 10 Years
Min: -17588.57 Med: -10682.19 Max: -3667.12
Current: -3667.12

During the past 13 years, the highest FCF Margin % of Sobrfe was -3667.12%. The lowest was -17588.57%. And the median was -10682.19%.

STU:Z6S0's FCF Margin % is ranked worse than
99.6% of 2470 companies
in the Hardware industry
Industry Median: 1.975 vs STU:Z6S0: -3667.12

Sobrfe FCF Margin % Historical Data

The historical data trend for Sobrfe'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.

Sobrfe FCF Margin % Chart

Sobrfe Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-17,609.09

-3,775.00

Sobrfe Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-3,297.78	-4,411.43	-3,973.53	-3,396.97	-3,040.91

Competitive Comparison of Sobrfe's FCF Margin %

For the Scientific & Technical Instruments subindustry, Sobrfe'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.

Sobrfe's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Sobrfe's FCF Margin % distribution charts can be found below:

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

Sobrfe FCF Margin % Calculation

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

Sobrfe'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 )
	=	-5.436	/	0.144
	=	-3,775.00 %

Sobrfe's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-1.338	/	0.044
	=	-3,040.91 %

Sobrfe FCF Margin % Related Terms

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Sobrfe (STU:Z6S0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sobr Safe Inc (STU:Z6S0) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SOBR:USA

Address

6400 South Fiddlers Green Circle, Suite 525, Greenwood Village, CO, USA, 80111

Website

https://www.sobrsafe.com

Sobr Safe Inc is engaged in developing alcohol-detecting devices to address the automotive alcohol sensing spectrum. The company has developed an alcohol detection device called SOBR. This device is patented and is used for detecting alcohol in a human system by testing the ethanol content in the perspiration. The company generates revenue through various combinations of software products and services which include the sale of cloud-based software solutions, detection and data collection hardware devices, and cloud-based data reporting and analysis services.

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