GURUFOCUS.COM » STOCK LIST » Technology » Software » AS Bercman Technologies (OTSE:BERCM) » Definitions » FCF Margin %

AS Bercman Technologies (OTSE:BERCM) FCF Margin % : 17.38% (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is AS Bercman Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AS Bercman Technologies's Free Cash Flow for the six months ended in Dec. 2023 was €0.14 Mil. AS Bercman Technologies's Revenue for the six months ended in Dec. 2023 was €0.80 Mil. Therefore, AS Bercman Technologies's FCF Margin % for the quarter that ended in Dec. 2023 was 17.38%.

As of today, AS Bercman Technologies's current FCF Yield % is -0.99%.

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

OTSE:BERCM' s FCF Margin % Range Over the Past 10 Years
Min: -935.53   Med: -21.31   Max: 2.4
Current: -1.2


During the past 5 years, the highest FCF Margin % of AS Bercman Technologies was 2.40%. The lowest was -935.53%. And the median was -21.31%.

OTSE:BERCM's FCF Margin % is ranked worse than
56.62% of 2787 companies
in the Software industry
Industry Median: 1.46 vs OTSE:BERCM: -1.20


AS Bercman Technologies FCF Margin % Historical Data

The historical data trend for AS Bercman Technologies'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.

AS Bercman Technologies FCF Margin % Chart

AS Bercman Technologies Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
- 2.40 -935.53 -41.47 -1.14

AS Bercman Technologies Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial -691.78 -64.69 -21.85 -18.30 17.38

Competitive Comparison of AS Bercman Technologies's FCF Margin %

For the Software - Application subindustry, AS Bercman Technologies'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.


AS Bercman Technologies's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, AS Bercman Technologies's FCF Margin % distribution charts can be found below:

* The bar in red indicates where AS Bercman Technologies's FCF Margin % falls into.



AS Bercman Technologies FCF Margin % Calculation

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

AS Bercman Technologies'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 )
=-0.019/1.669
=-1.14 %

AS Bercman Technologies'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 )
=0.139/0.8
=17.38 %

* 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.


AS Bercman Technologies FCF Margin % Related Terms

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


AS Bercman Technologies (OTSE:BERCM) Business Description

Traded in Other Exchanges
N/A
Address
Riia 26, Tartu maakond, Tartu, EST, 50405
AS Bercman Technologies is a technology company. It is engaged in the development and sale of Smart City and mobility-related technologies and products to European markets. The company offers solutions related to traffic and public transportation such as Smart Pedestrian Crosswalk, Smart Mobility Hub, Traffic Sensing with V2X, Automatic giving way detection, Smart Intersection Control, and Railway Management Systems. The company's main target market is the European Union Member States, mainly due to the similarities of the Union-wide regulations.

AS Bercman Technologies (OTSE:BERCM) Headlines

No Headlines