Prebona AB (XSAT:PREBON) FCF Margin % : -238.29% (As of Dec. 2024)

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What is Prebona AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Prebona AB's Free Cash Flow for the three months ended in Dec. 2024 was kr-2.68 Mil. Prebona AB's Revenue for the three months ended in Dec. 2024 was kr1.12 Mil. Therefore, Prebona AB's FCF Margin % for the quarter that ended in Dec. 2024 was -238.29%.

As of today, Prebona AB's current FCF Yield % is -12.55%.

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

XSAT:PREBON' s FCF Margin % Range Over the Past 10 Years
Min: -4823.03 Med: -489.96 Max: -84.23
Current: -135.63

During the past 11 years, the highest FCF Margin % of Prebona AB was -84.23%. The lowest was -4823.03%. And the median was -489.96%.

XSAT:PREBON's FCF Margin % is ranked worse than
97.39% of 1534 companies
in the Chemicals industry
Industry Median: 1.345 vs XSAT:PREBON: -135.63

Prebona AB FCF Margin % Historical Data

The historical data trend for Prebona 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.

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Prebona AB FCF Margin % Chart

Prebona AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-107.12

-560.26

-294.86

-84.23

-135.63

Prebona AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-103.40	-93.75	-139.55	-103.40	-238.29

Competitive Comparison of Prebona AB's FCF Margin %

For the Specialty Chemicals subindustry, Prebona 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.

Prebona AB's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Prebona AB's FCF Margin % distribution charts can be found below:

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

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Prebona AB FCF Margin % Calculation

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

Prebona AB's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-7.701	/	5.678
	=	-135.63 %

Prebona AB's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-2.676	/	1.123
	=	-238.29 %

Prebona AB FCF Margin % Related Terms

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Prebona AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Prebona AB (XSAT:PREBON) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Varvsgatan 4, Simrishamn, SWE, 272 36

Website

https://www.prebona.com

Prebona AB is a Swedish material science company. The company develops and markets products and materials within Nanocoatings, Agriculture and HealthCare. Its nanocoating's solution improves properties of many materials and surfaces, such as concrete, tiles, glass, painted surface and wood. The company develops and patents a new substance to combat antibiotic resistance and also provides smart solutions for a sustainable and efficient agriculture.

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