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Navya (NVYAF) FCF Margin % : -377.41% (As of Jun. 2022)


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What is Navya FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Navya's Free Cash Flow for the six months ended in Jun. 2022 was $-15.90 Mil. Navya's Revenue for the six months ended in Jun. 2022 was $4.21 Mil. Therefore, Navya's FCF Margin % for the quarter that ended in Jun. 2022 was -377.41%.

As of today, Navya's current FCF Yield % is 0.00%.

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

NVYAF' s FCF Margin % Range Over the Past 10 Years
Min: -251.08   Med: 0   Max: 0
Current: -251.08

NVYAF's FCF Margin % is not ranked
in the Vehicles & Parts industry.
Industry Median: 1.49 vs NVYAF: -251.08

Navya FCF Margin % Historical Data

The historical data trend for Navya'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.

Navya FCF Margin % Chart

Navya Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
FCF Margin %
Get a 7-Day Free Trial -158.97 -163.45 -159.96 -127.81 -206.25

Navya Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -118.44 -135.21 -254.47 -166.33 -377.41

Competitive Comparison of Navya's FCF Margin %

For the Auto Manufacturers subindustry, Navya'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.

Navya's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Navya's FCF Margin % distribution charts can be found below:

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


Navya FCF Margin % Calculation

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

Navya'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 )
=-23.686/11.484
=-206.25 %

Navya's FCF Margin for the quarter that ended in Jun. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2022 )/Revenue (Q: Jun. 2022 )
=-15.904/4.214
=-377.41 %

* 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.

Navya FCF Margin % Related Terms

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Navya (NVYAF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Navya SA (OTCPK:NVYAF) » Definitions » FCF Margin %
Comparable Companies
XPAR:ALGAU XPAR:ALHPI TSLA TSE:7203 SZSE:002594 XTER:VOW3 XTER:MBG XTER:BMW GM F STLA TSE:7267 HKSE:02333 MIL:RACE XKRX:005380 NSE:MARUTI LCID SHSE:600104 XKRX:000270 RIVN
Traded in Other Exchanges
N/A
Address
1 rue du. Dr Fleury-Pierre, Villeurbanne, FRA, 69100
Website
https://navya.tech
Navya SA designs, manufactures and markets a range of autonomous, driverless and electric vehicles. It offers a range of two autonomous vehicles: the shuttle AUTONOM and the AUTONOM CAB robot-taxi. Its AUTONOM SHUTTLE is marketed in various countries including the United States, France, Germany, Switzerland, Japan and Australia. The company offers autonomous solutions for taxis and electric shuttles to municipalities and private operators.