ODI Pharma AB (XSAT:ODI) FCF Margin % : 137,200.00% (As of Dec. 2023)

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What is ODI Pharma AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ODI Pharma AB's Free Cash Flow for the three months ended in Dec. 2023 was kr1.37 Mil. ODI Pharma AB's Revenue for the three months ended in Dec. 2023 was kr0.00 Mil. Therefore, ODI Pharma AB's FCF Margin % for the quarter that ended in Dec. 2023 was 137,200.00%.

As of today, ODI Pharma AB's current FCF Yield % is -2.20%.

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

XSAT:ODI' s FCF Margin % Range Over the Past 10 Years
Min: -3671.94 Med: -3014.57 Max: -457.67
Current: -457.67

During the past 5 years, the highest FCF Margin % of ODI Pharma AB was -457.67%. The lowest was -3671.94%. And the median was -3014.57%.

XSAT:ODI's FCF Margin % is ranked worse than
94.27% of 1029 companies
in the Drug Manufacturers industry
Industry Median: 0.05 vs XSAT:ODI: -457.67

ODI Pharma AB FCF Margin % Historical Data

The historical data trend for ODI Pharma 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.

ODI Pharma AB FCF Margin % Chart

ODI Pharma AB Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

-2,357.19

-3,671.94

ODI Pharma AB Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-1,689.04	-11,718.18	-4,970.37	-253.03	137,200.00

Competitive Comparison of ODI Pharma AB's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, ODI Pharma 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.

ODI Pharma AB's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, ODI Pharma AB's FCF Margin % distribution charts can be found below:

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

ODI Pharma AB FCF Margin % Calculation

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

ODI Pharma AB's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-5.104	/	0.139
	=	-3,671.94 %

ODI Pharma AB'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 )
	=	1.372	/	0.001
	=	137,200.00 %

ODI Pharma AB FCF Margin % Related Terms

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ODI Pharma AB (XSAT:ODI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » ODI Pharma AB (XSAT:ODI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ostermalmstorg 1, Stockholm, SWE, 114 42

Website

https://www.odipharma.com

ODI Pharma AB is a provider of medicinal cannabis. It offers its products to pharmacies, specialty clinics, and hospitals.

ODI Pharma AB (XSAT:ODI) Headlines

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