Cube Labs SpA (MIL:CUBE) FCF Margin % : -280.59% (As of Jun. 2023)

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What is Cube Labs SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cube Labs SpA's Free Cash Flow for the six months ended in Jun. 2023 was €-2.11 Mil. Cube Labs SpA's Revenue for the six months ended in Jun. 2023 was €0.75 Mil. Therefore, Cube Labs SpA's FCF Margin % for the quarter that ended in Jun. 2023 was -280.59%.

As of today, Cube Labs SpA's current FCF Yield % is -7.91%.

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

MIL:CUBE' s FCF Margin % Range Over the Past 10 Years
Min: -246.89 Med: -58.4 Max: 2.99
Current: -246.89

During the past 5 years, the highest FCF Margin % of Cube Labs SpA was 2.99%. The lowest was -246.89%. And the median was -58.40%.

MIL:CUBE's FCF Margin % is ranked worse than
91.45% of 1544 companies
in the Asset Management industry
Industry Median: 16.735 vs MIL:CUBE: -246.89

Cube Labs SpA FCF Margin % Historical Data

The historical data trend for Cube Labs SpA'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.

Cube Labs SpA FCF Margin % Chart

Cube Labs SpA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

2.99

-52.42

-64.38

-165.63

Cube Labs SpA Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial			-	-	-141.84	-192.74	-280.59

Competitive Comparison of Cube Labs SpA's FCF Margin %

For the Asset Management subindustry, Cube Labs SpA'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.

Cube Labs SpA's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Cube Labs SpA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cube Labs SpA's FCF Margin % falls into.

Cube Labs SpA FCF Margin % Calculation

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

Cube Labs SpA'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 )
	=	-1.658	/	1.001
	=	-165.63 %

Cube Labs SpA's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-2.11	/	0.752
	=	-280.59 %

Cube Labs SpA FCF Margin % Related Terms

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Cube Labs SpA (MIL:CUBE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Cube Labs SpA (MIL:CUBE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Giulio Caccini, 1, Rome, ITA, 00186

Website

https://cube-labs.com

Cube Labs SpA operates as a venture builder that enables innovation in the healthcare technology space. The company is engaged in attracting sources of financing and providing entrepreneurial and operational support to the companies to develop healthcare technologies for the market.