OssDsign AB (OSTO:OSSD) FCF Margin % : -104.34% (As of Mar. 2024)

View and export this data going back to 2019. Start your Free Trial

What is OssDsign AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OssDsign AB's Free Cash Flow for the three months ended in Mar. 2024 was kr-28.20 Mil. OssDsign AB's Revenue for the three months ended in Mar. 2024 was kr27.03 Mil. Therefore, OssDsign AB's FCF Margin % for the quarter that ended in Mar. 2024 was -104.34%.

As of today, OssDsign AB's current FCF Yield % is -7.29%.

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

OSTO:OSSD' s FCF Margin % Range Over the Past 10 Years
Min: -666.04 Med: -480.55 Max: -83.43
Current: -83.43

During the past 6 years, the highest FCF Margin % of OssDsign AB was -83.43%. The lowest was -666.04%. And the median was -480.55%.

OSTO:OSSD's FCF Margin % is ranked worse than
75% of 832 companies
in the Medical Devices & Instruments industry
Industry Median: -7.38 vs OSTO:OSSD: -83.43

OssDsign AB FCF Margin % Historical Data

The historical data trend for OssDsign 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.

OssDsign AB FCF Margin % Chart

OssDsign AB Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

-555.70

-515.14

-328.05

-445.95

-156.81

OssDsign AB Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-140.84	-124.61	-92.66	-58.61	-104.34

Competitive Comparison of OssDsign AB's FCF Margin %

For the Medical Devices subindustry, OssDsign 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.

OssDsign AB's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, OssDsign AB's FCF Margin % distribution charts can be found below:

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

OssDsign AB FCF Margin % Calculation

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

OssDsign AB's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-89.358	/	56.985
	=	-156.81 %

OssDsign AB's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-28.203	/	27.029
	=	-104.34 %

OssDsign AB FCF Margin % Related Terms

Thank you for viewing the detailed overview of OssDsign AB's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

OssDsign AB (OSTO:OSSD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » OssDsign AB (OSTO:OSSD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

5J6:Germany

Address

Rapsgatan 23 A, Uppsala, SWE, 75450

Website

https://www.ossdsign.com

OssDsign AB is a designer and manufacturer of implants and material technology for bone regeneration. The products include OssDsign Cranial and CranioPlug.

OssDsign AB (OSTO:OSSD) Headlines

No Headlines