GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Invent Medic Sweden AB (XSAT:IMS) » Definitions » FCF Margin %

Invent Medic Sweden AB (XSAT:IMS) FCF Margin % : -113.26% (As of Mar. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Invent Medic Sweden AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Invent Medic Sweden AB's Free Cash Flow for the three months ended in Mar. 2024 was kr-2.10 Mil. Invent Medic Sweden AB's Revenue for the three months ended in Mar. 2024 was kr1.86 Mil. Therefore, Invent Medic Sweden AB's FCF Margin % for the quarter that ended in Mar. 2024 was -113.26%.

As of today, Invent Medic Sweden AB's current FCF Yield % is -27.90%.

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

XSAT:IMS' s FCF Margin % Range Over the Past 10 Years
Min: -26585.37   Med: -1053.94   Max: -99.02
Current: -99.02


During the past 8 years, the highest FCF Margin % of Invent Medic Sweden AB was -99.02%. The lowest was -26585.37%. And the median was -1053.94%.

XSAT:IMS's FCF Margin % is ranked worse than
78.06% of 825 companies
in the Medical Devices & Instruments industry
Industry Median: -7.06 vs XSAT:IMS: -99.02


Invent Medic Sweden AB FCF Margin % Historical Data

The historical data trend for Invent Medic Sweden AB'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.

Invent Medic Sweden AB FCF Margin % Chart

Invent Medic Sweden AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -1,900.48 -1,111.21 -996.66 -417.71 -104.29

Invent Medic Sweden AB 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 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 -120.95 -52.96 -203.20 -87.69 -113.26

Competitive Comparison of Invent Medic Sweden AB's FCF Margin %

For the Medical Devices subindustry, Invent Medic Sweden AB'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.


Invent Medic Sweden AB's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Invent Medic Sweden AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Invent Medic Sweden AB's FCF Margin % falls into.



Invent Medic Sweden AB FCF Margin % Calculation

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

Invent Medic Sweden AB'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 )
=-6.995/6.707
=-104.29 %

Invent Medic Sweden AB'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 )
=-2.101/1.855
=-113.26 %

* 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.


Invent Medic Sweden AB FCF Margin % Related Terms

Thank you for viewing the detailed overview of Invent Medic Sweden AB's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Invent Medic Sweden AB (XSAT:IMS) Business Description

Traded in Other Exchanges
N/A
Address
Medicon Village, Scheele path 2, Lund, SWE, 223 81
Invent Medic Sweden AB develops and markets its product - Efemia bladder support, a vaginal medical device for the treatment of female urinary incontinence.

Invent Medic Sweden AB (XSAT:IMS) Headlines

From GuruFocus

The Big 3: Larry Robbins' Top 2nd-Quarter Buys

By James Li James Li 08-16-2016

Healthcare Informatics: A Value Investor's Perspective

By Thomas Macpherson Thomas Macpherson 10-23-2015

Well-Known Companies Reach 52 Week Highs

By yifan900 yifan900 10-11-2016

5 Companies Reach 52-Week Highs

By yifan900 yifan900 02-13-2018

Weekly Insider Sells Highlight: IMS, NOW, BMY, EA

By James Xiao James Xiao 08-11-2015