Sigma Defence (WAR:SGD) FCF Margin %: 0.00% (As of Mar. 2026)

What is Sigma Defence FCF Margin %?

Sigma Defence WAR:SGD +2.78% 40 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates WAR:SGD with a GF Score™ of 40/100 and a GF Value™ of zł0.13 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 551 Interactive Media companies, Sigma Defence ranks worse than 89.29% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sigma Defence's Free Cash Flow for the three months ended in Mar. 2026 was zł-0.04 Mil. Sigma Defence's Revenue for the three months ended in Mar. 2026 was zł0.00 Mil. Therefore, Sigma Defence's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Sigma Defence's current FCF Yield % is -1.90%.

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

WAR:SGD' s FCF Margin % Range Over the Past 10 Years
Min: -327.94 Med: -7.16 Max: 1.27
Current: -76.05

During the past 13 years, the highest FCF Margin % of Sigma Defence was 1.27%. The lowest was -327.94%. And the median was -7.16%.

WAR:SGD's FCF Margin % is ranked worse than
89.29% of 551 companies
in the Interactive Media industry
Industry Median: 3.96 vs WAR:SGD: -76.05

Sigma Defence FCF Margin % Related Terms

Sigma Defence FCF Margin % Historical Data

* Premium members only.

The historical data trend for Sigma Defence'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.

Sigma Defence FCF Margin % Chart

Sigma Defence Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

FCF Margin %

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-327.94

-5.99

-7.30

-7.01

-18.46

Sigma Defence Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
FCF Margin %	Get a 7-Day Free Trial															38.92	-5.11	-44.42	-524.39	0.00

WAR:SGD vs NTES, EA, TTWO: FCF Margin % Comparison

For the Electronic Gaming & Multimedia subindustry, Sigma Defence'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.

Sigma Defence FCF Margin % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Sigma Defence's FCF Margin % distribution charts can be found below:

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

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Sigma Defence SA WAR:SGD

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Sigma Defence FCF Margin % Calculation

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

Sigma Defence's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2025 )	/	Revenue (A: Dec. 2025 )
	=	-0.437	/	2.367
	=	-18.46 %

Sigma Defence's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2026 )	/	Revenue (Q: Mar. 2026 )
	=	-0.04	/	0
	=	%

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of 0.00% mean?

Sigma Defence (WAR:SGD) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sigma Defence and its competitors. According to the industry distribution chart, Sigma Defence ranks #492 out of 551 companies in the Interactive Media industry, placing it in the top 89.3%.

Is Sigma Defence's FCF Margin % too high?

Sigma Defence's current FCF Margin % is 0.00%. Based on the distribution chart, Sigma Defence ranks #492 out of 551 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Sigma Defence has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Sigma Defence's FCF Margin % compare to NTES and EA?

According to the Interactive Media industry distribution chart, Sigma Defence ranks #492 out of 551 companies for FCF Margin %. This places Sigma Defence in the lower half of its industry. The industry median FCF Margin % is 3.96. 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 an Interactive Media company?

The median FCF Margin % among Interactive Media companies is 3.96, based on 551 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 Sigma Defence and its competitors. For the Interactive Media industry, the median FCF Margin % is 3.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sigma Defence's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Sigma Defence stock overvalued right now?

Based on GuruFocus' analysis, Sigma Defence (WAR:SGD) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.13, compared to a current price of zł0.19 — trading 42.3% above its estimated fair value. The current FCF Margin % is 0.00%. Sigma Defence's overall GF Score™ is 40/100 with 7 warning signs to review. 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 Sigma Defence (WAR:SGD), the current FCF Margin % is 0.00% as of Mar. 2026. 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.

Is Sigma Defence (WAR:SGD) Overvalued in 2026?

Based on GuruFocus' analysis, Sigma Defence stock appears to be overvalued. The current stock price of zł0.19 is trading 42.3% above its estimated GF Value™ of zł0.13. GuruFocus considers Sigma Defence to be Significantly Overvalued.

Key valuation signals for WAR:SGD:

FCF Margin %: 0.00%
GF Value™: zł0.13 vs. price of zł0.19 (42.3% above fair value)
GF Score™: 40/100 with 7 warning signs

No single metric tells the full story. See the WAR:SGD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sigma Defence Business Description

Industry Communication Services Interactive Media

Comparable Companies WAR:TCR WAR:FRW WAR:VVD WAR:LHD WAR:SOK WAR:GIF WAR:GMV WAR:ALG WAR:NOB WAR:ICG NTES TSE:7974 EA TTWO RBLX TSE:9766 SZSE:002602 TSE:3659 SZSE:300418 TSE:9697

Address ul. Rakowiecka, 34/5, Warsaw, POL, 02-532

Website https://www.vrfactory.pro

Sigma Defence SA, formerly known as VR Factory Games SA, specializes in creating business applications and games using virtual and augmented reality technology. Its games include Horror Bar VR, Bartender VR Simulation, Space Camp, Desert Dream, and Guns and Notes among others.

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zł0.19

Price

zł0.13

GF Value

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