Zoom2u Technologies (ASX:Z2U) FCF Margin % : -44.22% (As of Dec. 2023)

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What is Zoom2u Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zoom2u Technologies's Free Cash Flow for the six months ended in Dec. 2023 was A$-1.28 Mil. Zoom2u Technologies's Revenue for the six months ended in Dec. 2023 was A$2.89 Mil. Therefore, Zoom2u Technologies's FCF Margin % for the quarter that ended in Dec. 2023 was -44.22%.

As of today, Zoom2u Technologies's current FCF Yield % is -18.56%.

The historical rank and industry rank for Zoom2u Technologies's FCF Margin % or its related term are showing as below:

ASX:Z2U' s FCF Margin % Range Over the Past 10 Years
Min: -130.96 Med: -125.43 Max: -52.59
Current: -52.59

During the past 2 years, the highest FCF Margin % of Zoom2u Technologies was -52.59%. The lowest was -130.96%. And the median was -125.43%.

ASX:Z2U's FCF Margin % is ranked worse than
86.97% of 2785 companies
in the Software industry
Industry Median: 1.46 vs ASX:Z2U: -52.59

Zoom2u Technologies FCF Margin % Historical Data

The historical data trend for Zoom2u Technologies'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.

Zoom2u Technologies FCF Margin % Chart

Zoom2u Technologies Annual Data

Trend

Jun22

Jun23

FCF Margin %

-119.90

-130.96

Zoom2u Technologies Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			-125.72	-111.87	-212.56	-62.21	-44.22

Competitive Comparison of Zoom2u Technologies's FCF Margin %

For the Software - Application subindustry, Zoom2u Technologies'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.

Zoom2u Technologies's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Zoom2u Technologies's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zoom2u Technologies's FCF Margin % falls into.

Zoom2u Technologies FCF Margin % Calculation

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

Zoom2u Technologies'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 )
	=	-6.066	/	4.632
	=	-130.96 %

Zoom2u Technologies'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 )
	=	-1.278	/	2.89
	=	-44.22 %

Zoom2u Technologies FCF Margin % Related Terms

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Zoom2u Technologies (ASX:Z2U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Zoom2u Technologies Ltd (ASX:Z2U) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

55 Miller Street, Level 4, Suite 4.11, Pyrmont, Sydney, NSW, AUS, 2009

Website

https://www.zoom2u.com.au

Zoom2u Technologies Ltd is a holding company and has four wholly owned subsidiaries namely Zoom2u, Locate2u, Locate IP and 2u Enterprises. Zoom2u operates the platform and the marketplace; Locate2u offers clients a Software as a service product for delivery and services businesses to manage bookings, optimize routes, track their team (GPS Tracking) and share their live locations with their customers; Locate IP employs software developers, and 2u Enterprises operates Shred2u and markets ad hoc ecommerce web development services and bespoke distribution operations.

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