YOOV (Concorde International Group) FCF Margin %: -11.62% (As of Dec. 2025)


YOOV Concorde International Group Ltd YOOV
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What is Concorde International Group FCF Margin %?

Concorde International Group YOOV +7.37% 10 FCF Margin % is -11.62% as of Dec. 2025. GuruFocus rates YOOV with a GF Score™ of 10/100. The stock has 4 warning signs investors should review. Among 1,069 Business Services companies, Concorde International Group ranks worse than 90.46% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Concorde International Group's Free Cash Flow for the six months ended in Dec. 2025 was $-0.76 Mil. Concorde International Group's Revenue for the six months ended in Dec. 2025 was $6.50 Mil. Therefore, Concorde International Group's FCF Margin % for the quarter that ended in Dec. 2025 was -11.62%.

As of today, Concorde International Group's current FCF Yield % is -2.39%.

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

YOOV' s FCF Margin % Range Over the Past 10 Years
Min: -30.46   Med: -17   Max: 3.56
Current: -30.46

During the past 4 years, the highest FCF Margin % of Concorde International Group was 3.56%. The lowest was -30.46%. And the median was -17.00%.

YOOV's FCF Margin % is ranked worse than
90.46% of 1069 companies
in the Business Services industry
Industry Median: 3.49 vs YOOV: -30.46

Concorde International Group FCF Margin % Related Terms

Concorde International Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Concorde International Group'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.

Concorde International Group FCF Margin % Chart

Concorde International Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
-18.60 3.56 -15.40 -30.45

Concorde International Group Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 21.83 -7.99 -23.25 -50.95 -11.62

YOOV vs RSKIA, BAER, SPCB: FCF Margin % Comparison

For the Security & Protection Services subindustry, Concorde International Group'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.

Concorde International Group FCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Concorde International Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Concorde International Group's FCF Margin % falls into.


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Concorde International Group Ltd YOOV
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Concorde International Group FCF Margin % Calculation

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

Concorde International Group'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 )
=-3.799/12.475
=-30.45 %

Concorde International Group'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 )
=-0.755/6.5
=-11.62 %

* 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 -11.62% mean?
Concorde International Group (YOOV) has a FCF Margin % of -11.62% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Concorde International Group and its competitors. According to the industry distribution chart, Concorde International Group ranks #967 out of 1069 companies in the Business Services industry, placing it in the top 90.5%.
Is Concorde International Group's FCF Margin % too high?
Concorde International Group's current FCF Margin % is -11.62%. Based on the distribution chart, Concorde International Group ranks #967 out of 1069 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Concorde International Group has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Concorde International Group's FCF Margin % compare to RSKIA and BAER?
According to the Business Services industry distribution chart, Concorde International Group ranks #967 out of 1069 companies for FCF Margin %. This places Concorde International Group in the lower half of its industry. The industry median FCF Margin % is 3.49. 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 Business Services company?
The median FCF Margin % among Business Services companies is 3.49, based on 1,069 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 Concorde International Group and its competitors. For the Business Services industry, the median FCF Margin % is 3.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concorde International Group's current FCF Margin % is -11.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concorde International Group stock overvalued right now?
Concorde International Group (YOOV) has a current FCF Margin % of -11.62%. The current FCF Margin % is -11.62%. Concorde International Group's overall GF Score™ is 10/100 with 4 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 Concorde International Group (YOOV), the current FCF Margin % is -11.62% 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.

Concorde International Group Business Description

Address 3 Ang Mo Kio Street 62, No.01-49 LINK AMK, Singapore, SGP, 569139
Concorde International Group Ltd is an integrated security services provider that combines physical manpower and technology to deliver effective security solutions. The company offers a range of services to enhance security and safety: (1) i-Guarding Services; (2) Man-Guarding Services; and (3) Consultancy and Training Services. Its i-Guarding Services leverages technology to increase efficiency, with a mobile platform and cluster aggregation model of a higher skillset workforce. It has two operating segments, which are (i) security services; and (ii) training school. The Majority revenue is generated from Security Services.
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