Simteract (WAR:SMT) FCF Margin %: -136.99% (As of Mar. 2026)


WAR:SMT Simteract SA WAR:SMT
88 GF Score
Price zł5.45
GF Value zł6.25
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Simteract FCF Margin %?

Simteract WAR:SMT +1.87% 88 FCF Margin % is -136.99% as of Mar. 2026. GuruFocus rates WAR:SMT with a GF Score™ of 88/100 and a GF Value™ of zł6.25 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 551 Interactive Media companies, Simteract ranks worse than 79.13% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Simteract's Free Cash Flow for the three months ended in Mar. 2026 was zł-1.60 Mil. Simteract's Revenue for the three months ended in Mar. 2026 was zł1.17 Mil. Therefore, Simteract's FCF Margin % for the quarter that ended in Mar. 2026 was -136.99%.

As of today, Simteract's current FCF Yield % is -25.58%.

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

WAR:SMT' s FCF Margin % Range Over the Past 10 Years
Min: -20275   Med: -21.44   Max: 22.26
Current: -25.38


During the past 8 years, the highest FCF Margin % of Simteract was 22.26%. The lowest was -20275.00%. And the median was -21.44%.

WAR:SMT's FCF Margin % is ranked worse than
79.13% of 551 companies
in the Interactive Media industry
Industry Median: 3.96 vs WAR:SMT: -25.38


Simteract FCF Margin % Related Terms


Simteract FCF Margin % Historical Data

* Premium members only.

The historical data trend for Simteract'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.

Simteract FCF Margin % Chart

Simteract Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -26.63 -89.69 -16.25 22.26 16.32

Simteract 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 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 72.03 -51.64 5.50 44.95 -136.99

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

For the Electronic Gaming & Multimedia subindustry, Simteract'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.


Simteract FCF Margin % vs Interactive Media Industry

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

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


WAR:SMT
88GF Score
Simteract SA WAR:SMT
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Simteract FCF Margin % Calculation

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

Simteract'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 )
=1.204/7.378
=16.32 %

Simteract'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 )
=-1.6/1.168
=-136.99 %

* 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 -136.99% mean?
Simteract (WAR:SMT) has a FCF Margin % of -136.99% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Simteract and its competitors. According to the industry distribution chart, Simteract ranks #436 out of 551 companies in the Interactive Media industry, placing it in the top 79.1%.
Is Simteract's FCF Margin % too high?
Simteract's current FCF Margin % is -136.99%. Based on the distribution chart, Simteract ranks #436 out of 551 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Simteract has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Simteract's FCF Margin % compare to NTES and EA?
According to the Interactive Media industry distribution chart, Simteract ranks #436 out of 551 companies for FCF Margin %. This places Simteract 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 Simteract 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. Simteract's current FCF Margin % is -136.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simteract stock overvalued right now?
Based on GuruFocus' analysis, Simteract (WAR:SMT) is currently considered Modestly Undervalued. The stock's GF Value™ is zł6.25, compared to a current price of zł5.45 — trading 12.8% below its estimated fair value. The current FCF Margin % is -136.99%. Simteract's overall GF Score™ is 88/100 with 6 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 Simteract (WAR:SMT), the current FCF Margin % is -136.99% 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 Simteract (WAR:SMT) Overvalued in 2026?

Based on GuruFocus' analysis, Simteract stock appears to be undervalued. The current stock price of zł5.45 is trading 12.8% below its estimated GF Value™ of zł6.25. GuruFocus considers Simteract to be Modestly Undervalued.

Key valuation signals for WAR:SMT:

  • FCF Margin %: -136.99%
  • GF Value™: zł6.25 vs. price of zł5.45 (12.8% below fair value)
  • GF Score™: 88/100 with 6 warning signs

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


Simteract Business Description

Address Bohdana Dobrzanskiego 3, Lublin, POL, 20-262
Simteract SA is a technology company. The company specializes in the production of simulation video games. It operates in three locations namely, Lublin, Krakow, and Rzeszow.
88GF Score

Get the complete analysis for WAR:SMT

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł5.45
Price
zł6.25
GF Value