RegTech Open Project (FRA:RM1) FCF Margin % : -13.95% (As of Dec. 2022)

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What is RegTech Open Project FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RegTech Open Project's Free Cash Flow for the six months ended in Dec. 2022 was €-0.18 Mil. RegTech Open Project's Revenue for the six months ended in Dec. 2022 was €1.26 Mil. Therefore, RegTech Open Project's FCF Margin % for the quarter that ended in Dec. 2022 was -13.95%.

As of today, RegTech Open Project's current FCF Yield % is -8.49%.

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

FRA:RM1' s FCF Margin % Range Over the Past 10 Years
Min: -13.95 Med: 8.37 Max: 19.82
Current: -13.95

During the past 2 years, the highest FCF Margin % of RegTech Open Project was 19.82%. The lowest was -13.95%. And the median was 8.37%.

FRA:RM1's FCF Margin % is ranked worse than
73.86% of 2774 companies
in the Software industry
Industry Median: 1.205 vs FRA:RM1: -13.95

RegTech Open Project FCF Margin % Historical Data

The historical data trend for RegTech Open Project'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.

RegTech Open Project FCF Margin % Chart

RegTech Open Project Annual Data

Trend

Dec20

Dec21

FCF Margin %

-3.11

19.77

RegTech Open Project Semi-Annual Data
	Dec20	Dec21	Dec22
FCF Margin %	-3.11	19.77	-13.95

Competitive Comparison of RegTech Open Project's FCF Margin %

For the Software - Application subindustry, RegTech Open Project'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.

RegTech Open Project's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where RegTech Open Project's FCF Margin % falls into.

RegTech Open Project FCF Margin % Calculation

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

RegTech Open Project's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2021 )	/	Revenue (A: Dec. 2021 )
	=	0.304	/	1.538
	=	19.77 %

RegTech Open Project's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2022 )	/	Revenue (Q: Dec. 2022 )
	=	-0.176	/	1.262
	=	-13.95 %

RegTech Open Project FCF Margin % Related Terms

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RegTech Open Project (FRA:RM1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » RegTech Open Project plc (FRA:RM1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RTOP:UK

Address

107 Cheapside, 9th Floor, London, GBR, EC2V 6DN

Website

https://www.regtechopenproject.co.uk

RegTech Open Project plc is a technology business specialized in regtech that has developed the Orbit Open Platform, an award-winning proprietary software platform focused on OR, which helps its customers navigate an increasingly complex regulatory landscape, maintain a secure and stable operating environment, whilst improving compliance with applicable regulations and standards and reducing the risk of business disruptions. The Orbit Open Platform is a cloud-based SaaS solution that offers a suite of modules and features enabling businesses to achieve OR more efficiently and effectively. By leveraging the cloud, the Orbit Open Platform is able to offer flexibility, scalability, and easy access for businesses of all sizes, sectors and geographies.

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