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Electreon Wireless (XTAE:ELWS) FCF Margin % : -162.80% (As of Dec. 2023)


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What is Electreon Wireless FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Electreon Wireless's Free Cash Flow for the three months ended in Dec. 2023 was ₪-14.55 Mil. Electreon Wireless's Revenue for the three months ended in Dec. 2023 was ₪8.94 Mil. Therefore, Electreon Wireless's FCF Margin % for the quarter that ended in Dec. 2023 was -162.80%.

As of today, Electreon Wireless's current FCF Yield % is -2.77%.

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

XTAE:ELWS' s FCF Margin % Range Over the Past 10 Years
Min: -911.42   Med: -600.24   Max: -289.06
Current: -289.06

During the past 12 years, the highest FCF Margin % of Electreon Wireless was -289.06%. The lowest was -911.42%. And the median was -600.24%.

XTAE:ELWS's FCF Margin % is ranked worse than
99.22% of 1673 companies
in the Construction industry
Industry Median: 2.44 vs XTAE:ELWS: -289.06

Electreon Wireless FCF Margin % Historical Data

The historical data trend for Electreon Wireless'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.

Electreon Wireless FCF Margin % Chart

Electreon Wireless Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -911.42 -289.06

Electreon Wireless Quarterly Data
Jun18 Dec18 Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -435.00 -655.73 -271.76 -305.40 -162.80

Competitive Comparison of Electreon Wireless's FCF Margin %

For the Engineering & Construction subindustry, Electreon Wireless'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.

Electreon Wireless's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Electreon Wireless's FCF Margin % distribution charts can be found below:

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


Electreon Wireless FCF Margin % Calculation

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

Electreon Wireless'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 )
=-66.765/23.097
=-289.06 %

Electreon Wireless's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-14.554/8.94
=-162.80 %

* 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.

Electreon Wireless FCF Margin % Related Terms

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Electreon Wireless (XTAE:ELWS) Business Description

Industry
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Traded in Other Exchanges
ELWSF:USA
Address
Hadasa Neurim Youth Village, Beit Yanai, ISR, 4029800
Website
https://www.electreon.com
Electreon Wireless Ltd is engaged in developing smart road technology designed for wireless charging solutions for electric vehicles (EVs). The company delivers cost-effective, end-to-end charging infrastructure and services. It also includes dynamic charging wireless Electric Roads, to fleet operators through flexible business models accelerating electric vehicle adoption.