Adiuvo Investments (WAR:ADV) FCF Margin % : -154.09% (As of Dec. 2023)

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What is Adiuvo Investments FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Adiuvo Investments's Free Cash Flow for the three months ended in Dec. 2023 was zł-1.30 Mil. Adiuvo Investments's Revenue for the three months ended in Dec. 2023 was zł0.84 Mil. Therefore, Adiuvo Investments's FCF Margin % for the quarter that ended in Dec. 2023 was -154.09%.

As of today, Adiuvo Investments's current FCF Yield % is -16.93%.

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

WAR:ADV' s FCF Margin % Range Over the Past 10 Years
Min: -25400 Med: -694.14 Max: -213.06
Current: -213.06

During the past 11 years, the highest FCF Margin % of Adiuvo Investments was -213.06%. The lowest was -25400.00%. And the median was -694.14%.

WAR:ADV's FCF Margin % is ranked worse than
83.17% of 832 companies
in the Medical Devices & Instruments industry
Industry Median: -7.38 vs WAR:ADV: -213.06

Adiuvo Investments FCF Margin % Historical Data

The historical data trend for Adiuvo Investments'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.

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Adiuvo Investments FCF Margin % Chart

Adiuvo Investments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-620.30

-1,525.48

-362.72

-4,479.19

-503.64

Adiuvo Investments Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															947.06	2,374.49	-1,388.24	-	-154.09

Competitive Comparison of Adiuvo Investments's FCF Margin %

For the Medical Devices subindustry, Adiuvo Investments'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.

Adiuvo Investments's FCF Margin % Distribution in the Medical Devices & Instruments Industry

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

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

Adiuvo Investments FCF Margin % Calculation

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

Adiuvo Investments'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 )
	=	-4.986	/	0.99
	=	-503.64 %

Adiuvo Investments'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 )
	=	-1.299	/	0.843
	=	-154.09 %

Adiuvo Investments FCF Margin % Related Terms

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Adiuvo Investments (WAR:ADV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Adiuvo Investments SA (WAR:ADV) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica S?ominskiego 15 lok 509, Warsaw, POL, 00-195

Website

http://www.adiuvoinvestments.com

Adiuvo Investments SA is engaged in the selection, development, financing and commercialization of innovative projects in the international market. The new technologies developed by the company focus on disease management, monitoring healthy lifestyle and treatment with the help of mobile devices and supplementation and functional food, or food, which in addition to nutritional properties also has health properties.