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IMINT Image Intelligence AB (IMINT Image Intelligence AB) FCF Margin % : -28.64% (As of Dec. 2023)


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What is IMINT Image Intelligence AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. IMINT Image Intelligence AB's Free Cash Flow for the three months ended in Dec. 2023 was $-0.33 Mil. IMINT Image Intelligence AB's Revenue for the three months ended in Dec. 2023 was $1.17 Mil. Therefore, IMINT Image Intelligence AB's FCF Margin % for the quarter that ended in Dec. 2023 was -28.64%.

As of today, IMINT Image Intelligence AB's current FCF Yield % is -28.95%.

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

IMNTF' s FCF Margin % Range Over the Past 10 Years
Min: -130475   Med: -20.11   Max: 21.75
Current: -26.53


During the past 10 years, the highest FCF Margin % of IMINT Image Intelligence AB was 21.75%. The lowest was -130475.00%. And the median was -20.11%.

IMNTF's FCF Margin % is ranked worse than
80.6% of 2779 companies
in the Software industry
Industry Median: 1.15 vs IMNTF: -26.53


IMINT Image Intelligence AB FCF Margin % Historical Data

The historical data trend for IMINT Image Intelligence AB'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.

IMINT Image Intelligence AB FCF Margin % Chart

IMINT Image Intelligence AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.62 4.15 21.44 21.76 -25.60

IMINT Image Intelligence AB Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.78 -56.68 -57.25 40.53 -28.64

Competitive Comparison of IMINT Image Intelligence AB's FCF Margin %

For the Software - Application subindustry, IMINT Image Intelligence AB'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.


IMINT Image Intelligence AB's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where IMINT Image Intelligence AB's FCF Margin % falls into.



IMINT Image Intelligence AB FCF Margin % Calculation

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

IMINT Image Intelligence AB's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-1.213/4.739
=-25.60 %

IMINT Image Intelligence AB'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 )
=-0.334/1.166
=-28.64 %

* 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.


IMINT Image Intelligence AB FCF Margin % Related Terms

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IMINT Image Intelligence AB (IMINT Image Intelligence AB) Business Description

Traded in Other Exchanges
Address
Kungsängsgatan 12, Uppsala, SWE, 753 22
Vidhance AB is a company that operates in the IT sector. The company is a developer of software solutions and services that analyze and optimize video clips in the customer's camera in real time. The software is sold under separate brands and is specially adapted for mobile use, where the software adjusts for uncontrolled movements, vibrations and other friction.

IMINT Image Intelligence AB (IMINT Image Intelligence AB) Headlines