Advanced Graphene Products (WAR:GPH) FCF Margin % : -268.54% (As of Mar. 2024)

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What is Advanced Graphene Products FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Advanced Graphene Products's Free Cash Flow for the three months ended in Mar. 2024 was zł-0.24 Mil. Advanced Graphene Products's Revenue for the three months ended in Mar. 2024 was zł0.09 Mil. Therefore, Advanced Graphene Products's FCF Margin % for the quarter that ended in Mar. 2024 was -268.54%.

As of today, Advanced Graphene Products's current FCF Yield % is -31.85%.

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

WAR:GPH' s FCF Margin % Range Over the Past 10 Years
Min: -2398.63 Med: -712.93 Max: -466.11
Current: -548.1

During the past 5 years, the highest FCF Margin % of Advanced Graphene Products was -466.11%. The lowest was -2398.63%. And the median was -712.93%.

WAR:GPH's FCF Margin % is ranked worse than
97.88% of 991 companies
in the Semiconductors industry
Industry Median: -0.84 vs WAR:GPH: -548.10

Advanced Graphene Products FCF Margin % Historical Data

The historical data trend for Advanced Graphene Products'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.

Advanced Graphene Products FCF Margin % Chart

Advanced Graphene Products Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-466.11

-712.93

-2,398.63

-1,120.30

-545.86

Advanced Graphene Products Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial										-425.00	-1,260.53	-510.48	-379.33	-268.54

Competitive Comparison of Advanced Graphene Products's FCF Margin %

For the Semiconductors subindustry, Advanced Graphene Products'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.

Advanced Graphene Products's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Advanced Graphene Products's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Advanced Graphene Products's FCF Margin % falls into.

Advanced Graphene Products FCF Margin % Calculation

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

Advanced Graphene Products'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 )
	=	-2.964	/	0.543
	=	-545.86 %

Advanced Graphene Products'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 )
	=	-0.239	/	0.089
	=	-268.54 %

Advanced Graphene Products FCF Margin % Related Terms

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Advanced Graphene Products (WAR:GPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Advanced Graphene Products SA (WAR:GPH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nowy Kisielin - A. Wysockiego, Zielona Gora, POL, 66-002

Website

https://www.advancedgrapheneproducts.com

Advanced Graphene Products SA is a nanotechnological venture focused on production and supply of graphene materials and development of graphene applications.

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