Unith (ASX:UNT) FCF Margin % : -99.77% (As of Dec. 2023)

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What is Unith FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Unith's Free Cash Flow for the six months ended in Dec. 2023 was A$-2.65 Mil. Unith's Revenue for the six months ended in Dec. 2023 was A$2.65 Mil. Therefore, Unith's FCF Margin % for the quarter that ended in Dec. 2023 was -99.77%.

As of today, Unith's current FCF Yield % is -19.68%.

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

ASX:UNT' s FCF Margin % Range Over the Past 10 Years
Min: -81.65 Med: -12.55 Max: 9.93
Current: -81.65

During the past 13 years, the highest FCF Margin % of Unith was 9.93%. The lowest was -81.65%. And the median was -12.55%.

ASX:UNT's FCF Margin % is ranked worse than
89.79% of 2782 companies
in the Software industry
Industry Median: 1.22 vs ASX:UNT: -81.65

Unith FCF Margin % Historical Data

The historical data trend for Unith'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.

Unith FCF Margin % Chart

Unith Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-10.49

-12.55

-20.58

-14.54

-62.47

Unith Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-12.00	-17.41	-13.63	-54.46	-99.77

Competitive Comparison of Unith's FCF Margin %

For the Software - Application subindustry, Unith'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.

Unith's FCF Margin % Distribution in the Software Industry

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

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

Unith FCF Margin % Calculation

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

Unith's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-2.513	/	4.023
	=	-62.47 %

Unith'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 )
	=	-2.648	/	2.654
	=	-99.77 %

Unith FCF Margin % Related Terms

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Unith (ASX:UNT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Unith Ltd (ASX:UNT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CM30:Germany

Address

95B Piet Heinkade, Level 4, Cremorne, Amsterdam, NH, NLD, 1019

Website

https://www.unith.ai

Unith Ltd is a leading digital human brand. It unifies the research and development of facial movement deep learning, audio machine learning, and conversational design to generate the first customizable, interactive avatar of its kind. The company's product and services include Talking Head, Mobile Content - Subscription, Crowd Direct, and Other Segments. The company generates the majority of its revenue from Mobile Content - Subscription, which is a Mobile subscription-based, broad content offering of products such as mobile security, games and video portals via a mobile payments network and the underlying AI-driven technology platform.

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