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Seraphim Space Investment Trust (LSE:SSIT) FCF Margin % : -204.34% (As of Dec. 2023)


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What is Seraphim Space Investment Trust FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Seraphim Space Investment Trust's Free Cash Flow for the six months ended in Dec. 2023 was £-7.54 Mil. Seraphim Space Investment Trust's Revenue for the six months ended in Dec. 2023 was £3.69 Mil. Therefore, Seraphim Space Investment Trust's FCF Margin % for the quarter that ended in Dec. 2023 was -204.34%.

As of today, Seraphim Space Investment Trust's current FCF Yield % is -8.23%.

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

LSE:SSIT' s FCF Margin % Range Over the Past 10 Years
Min: -1780.02   Med: -816.67   Max: 146.69
Current: -258.83


During the past 2 years, the highest FCF Margin % of Seraphim Space Investment Trust was 146.69%. The lowest was -1780.02%. And the median was -816.67%.

LSE:SSIT's FCF Margin % is ranked worse than
92.15% of 1555 companies
in the Asset Management industry
Industry Median: 16.76 vs LSE:SSIT: -258.83


Seraphim Space Investment Trust FCF Margin % Historical Data

The historical data trend for Seraphim Space Investment Trust'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.

Seraphim Space Investment Trust FCF Margin % Chart

Seraphim Space Investment Trust Annual Data
Trend Jun22 Jun23
FCF Margin %
-1,780.02 146.69

Seraphim Space Investment Trust Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % -495.37 119.27 102.00 -412.45 -204.34

Competitive Comparison of Seraphim Space Investment Trust's FCF Margin %

For the Asset Management subindustry, Seraphim Space Investment Trust'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.


Seraphim Space Investment Trust's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Seraphim Space Investment Trust's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Seraphim Space Investment Trust's FCF Margin % falls into.



Seraphim Space Investment Trust FCF Margin % Calculation

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

Seraphim Space Investment Trust'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 )
=-22.104/-15.068
=146.69 %

Seraphim Space Investment Trust'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 )
=-7.54/3.69
=-204.34 %

* 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.


Seraphim Space Investment Trust FCF Margin % Related Terms

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Seraphim Space Investment Trust (LSE:SSIT) Business Description

Traded in Other Exchanges
Address
20 Fenchurch Street, 5th Floor, London, GBR, EC3M 3BY
Seraphim Space Investment Trust PLC is a closed-ended investment company that invests in Space Tech businesses. Its investment objective is to generate capital growth over the long term through investment in the diversified international portfolio of Space Tech businesses that rely on space-based connectivity or precision, navigation and timing signals or whose technology or services are already addressing, originally derived from, or of potential benefit to the space sector.

Seraphim Space Investment Trust (LSE:SSIT) Headlines