Clydestone Ghana (XGHA:CLYD) FCF Margin %: -86.07% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XGHA:CLYD Clydestone Ghana PLC XGHA:CLYD
37 GF Score
Price GHS4.66
GF Value GHS0.09
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Clydestone Ghana FCF Margin %?

Clydestone Ghana XGHA:CLYD +3.56% 37 FCF Margin % is -86.07% as of Dec. 2025. GuruFocus rates XGHA:CLYD with a GF Score™ of 37/100 and a GF Value™ of GHS0.09 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 2,820 Software companies, Clydestone Ghana ranks worse than 78.19% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Clydestone Ghana's Free Cash Flow for the three months ended in Dec. 2025 was GHS-0.62 Mil. Clydestone Ghana's Revenue for the three months ended in Dec. 2025 was GHS0.73 Mil. Therefore, Clydestone Ghana's FCF Margin % for the quarter that ended in Dec. 2025 was -86.07%.

As of today, Clydestone Ghana's current FCF Yield % is -3.06%.

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

XGHA:CLYD' s FCF Margin % Range Over the Past 10 Years
Min: -24.48   Med: 1.06   Max: 43.08
Current: -20.54


During the past 11 years, the highest FCF Margin % of Clydestone Ghana was 43.08%. The lowest was -24.48%. And the median was 1.06%.

XGHA:CLYD's FCF Margin % is ranked worse than
78.19% of 2820 companies
in the Software industry
Industry Median: 2.3 vs XGHA:CLYD: -20.54


Clydestone Ghana FCF Margin % Related Terms


Clydestone Ghana FCF Margin % Historical Data

* Premium members only.

The historical data trend for Clydestone Ghana'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.

Clydestone Ghana FCF Margin % Chart

Clydestone Ghana Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.48 2.14 -18.92 43.08 -24.48

Clydestone Ghana Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 44.00 11.26 24.52 -329.01 -86.07

XGHA:CLYD vs IBM, ACN, FISV: FCF Margin % Comparison

For the Information Technology Services subindustry, Clydestone Ghana'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.


Clydestone Ghana FCF Margin % vs Software Industry

For the Software industry and Technology sector, Clydestone Ghana's FCF Margin % distribution charts can be found below:

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


XGHA:CLYD
37GF Score
Clydestone Ghana PLC XGHA:CLYD
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Clydestone Ghana FCF Margin % Calculation

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

Clydestone Ghana'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 )
=-5.787/23.637
=-24.48 %

Clydestone Ghana's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.624/0.725
=-86.07 %

* 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 -86.07% mean?
Clydestone Ghana (XGHA:CLYD) has a FCF Margin % of -86.07% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Clydestone Ghana and its competitors. According to the industry distribution chart, Clydestone Ghana ranks #2205 out of 2820 companies in the Software industry, placing it in the top 78.2%.
Is Clydestone Ghana's FCF Margin % too high?
Clydestone Ghana's current FCF Margin % is -86.07%. Based on the distribution chart, Clydestone Ghana ranks #2205 out of 2820 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Clydestone Ghana has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Clydestone Ghana's FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Clydestone Ghana ranks #2205 out of 2820 companies for FCF Margin %. This places Clydestone Ghana in the lower half of its industry. The industry median FCF Margin % is 2.30. 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 a Software company?
The median FCF Margin % among Software companies is 2.30, based on 2,820 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 Clydestone Ghana and its competitors. For the Software industry, the median FCF Margin % is 2.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clydestone Ghana's current FCF Margin % is -86.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clydestone Ghana stock overvalued right now?
Based on GuruFocus' analysis, Clydestone Ghana (XGHA:CLYD) is currently considered Significantly Overvalued. The stock's GF Value™ is GHS0.09, compared to a current price of GHS4.66 — trading 5077.8% above its estimated fair value. The current FCF Margin % is -86.07%. Clydestone Ghana's overall GF Score™ is 37/100 with 8 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 Clydestone Ghana (XGHA:CLYD), the current FCF Margin % is -86.07% as of Dec. 2025. 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 Clydestone Ghana (XGHA:CLYD) Overvalued in 2026?

Based on GuruFocus' analysis, Clydestone Ghana stock appears to be overvalued. The current stock price of GHS4.66 is trading 5077.8% above its estimated GF Value™ of GHS0.09. GuruFocus considers Clydestone Ghana to be Significantly Overvalued.

Key valuation signals for XGHA:CLYD:

  • FCF Margin %: -86.07%
  • GF Value™: GHS0.09 vs. price of GHS4.66 (5077.8% above fair value)
  • GF Score™: 37/100 with 8 warning signs

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


Clydestone Ghana Business Description

Address No. 14 Adebeto Close, P.O. Box CT 1003, North Labone, Accra, GHA
Clydestone Ghana PLC is an information and communications technology company with offices in Ghana, Nigeria, and Kenya. The company's principal activities includes Payments Service Provider, Transaction Switching Services, Provision of settlement and clearing solutions, Provision of Instant Card Issuance Solutions, Provision of Authentication and 3D Secure Solutions, Provision of ATM Monitoring Solutions, Provision of KYC and AML Solutions, Provision of Information Technology Services including, General system design, installation, Systems integration.
37GF Score

Get the complete analysis for XGHA:CLYD

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

GHS4.66
Price
GHS0.09
GF Value