01 Communique Laboratory (FRA:DFK) FCF Margin % : -83.58% (As of Jan. 2024)

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What is 01 Communique Laboratory FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. 01 Communique Laboratory's Free Cash Flow for the three months ended in Jan. 2024 was €-0.06 Mil. 01 Communique Laboratory's Revenue for the three months ended in Jan. 2024 was €0.07 Mil. Therefore, 01 Communique Laboratory's FCF Margin % for the quarter that ended in Jan. 2024 was -83.58%.

As of today, 01 Communique Laboratory's current FCF Yield % is -5.20%.

The historical rank and industry rank for 01 Communique Laboratory's FCF Margin % or its related term are showing as below:

FRA:DFK' s FCF Margin % Range Over the Past 10 Years
Min: -1636.78 Med: -124.13 Max: 12.9
Current: -58.44

During the past 13 years, the highest FCF Margin % of 01 Communique Laboratory was 12.90%. The lowest was -1636.78%. And the median was -124.13%.

FRA:DFK's FCF Margin % is ranked worse than
87.7% of 2773 companies
in the Software industry
Industry Median: 1.19 vs FRA:DFK: -58.44

01 Communique Laboratory FCF Margin % Historical Data

The historical data trend for 01 Communique Laboratory'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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01 Communique Laboratory FCF Margin % Chart

01 Communique Laboratory Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

FCF Margin %

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-225.77

-111.01

-46.09

-50.20

-64.53

01 Communique Laboratory Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															-101.35	-104.60	-50.68	-3.23	-83.58

Competitive Comparison of 01 Communique Laboratory's FCF Margin %

For the Software - Application subindustry, 01 Communique Laboratory'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.

01 Communique Laboratory's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, 01 Communique Laboratory's FCF Margin % distribution charts can be found below:

* The bar in red indicates where 01 Communique Laboratory's FCF Margin % falls into.

01 Communique Laboratory FCF Margin % Calculation

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

01 Communique Laboratory's FCF Margin for the fiscal year that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Oct. 2023 )	/	Revenue (A: Oct. 2023 )
	=	-0.211	/	0.327
	=	-64.53 %

01 Communique Laboratory's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	-0.056	/	0.067
	=	-83.58 %

01 Communique Laboratory FCF Margin % Related Terms

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01 Communique Laboratory (FRA:DFK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » 01 Communique Laboratory Inc (FRA:DFK) » Definitions » FCF Margin %

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OONEF:USA ONE:Canada

Address

789 Don Mills Road, Suite No. 700, Toronto, ON, CAN, M3C 1T5

Website

https://www.01com.com

01 Communique Laboratory Inc focuses on cybersecurity with its IronCAP patent-pending cryptographic system, which operates on conventional computer systems and is designed to protect users and enterprises against the ever-evolving illegitimate and malicious means of gaining access to their data not only today but also in the future as quantum computers appear. Based on improved code-based encryption it is designed to be faster and more secure than current standards. As well, the company's legacy business provides customers with secure remote access marketed under its I'm InTouch, I'm OnCall and I'm InTouch Meeting suite of services and products protected by patents. It derives a majority of its revenue from Japan.

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