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Beamtree Holdings (ASX:BMT) FCF Margin % : -33.01% (As of Dec. 2023)


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What is Beamtree Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beamtree Holdings's Free Cash Flow for the six months ended in Dec. 2023 was A$-4.27 Mil. Beamtree Holdings's Revenue for the six months ended in Dec. 2023 was A$12.95 Mil. Therefore, Beamtree Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -33.01%.

As of today, Beamtree Holdings's current FCF Yield % is -7.65%.

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

ASX:BMT' s FCF Margin % Range Over the Past 10 Years
Min: -128.45   Med: -28.39   Max: -0.63
Current: -128.45


During the past 4 years, the highest FCF Margin % of Beamtree Holdings was -0.63%. The lowest was -128.45%. And the median was -28.39%.

ASX:BMT's FCF Margin % is ranked worse than
92.18% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 1.42 vs ASX:BMT: -128.45


Beamtree Holdings FCF Margin % Historical Data

The historical data trend for Beamtree Holdings'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.

Beamtree Holdings FCF Margin % Chart

Beamtree Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23
FCF Margin %
-0.63 -31.50 -25.28 -107.66

Beamtree Holdings Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -62.00 -3.37 -7.30 12.76 -33.01

Competitive Comparison of Beamtree Holdings's FCF Margin %

For the Health Information Services subindustry, Beamtree Holdings'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.


Beamtree Holdings's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Beamtree Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Beamtree Holdings's FCF Margin % falls into.



Beamtree Holdings FCF Margin % Calculation

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

Beamtree Holdings'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 )
=-1.883/1.749
=-107.66 %

Beamtree Holdings'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 )
=-4.274/12.948
=-33.01 %

* 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.


Beamtree Holdings FCF Margin % Related Terms

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Beamtree Holdings (ASX:BMT) Business Description

Traded in Other Exchanges
N/A
Address
16 Eveleigh Street, Level 1, Redfern, NSW, AUS, 2016
Beamtree Holdings Ltd is engaged in the development of an integrated platform for information and knowledge management, empowering a learning health system. Beamtree, incorporating AI and ML is providing end-to-end support from the moment of data collection and classification through quality and performance benchmarking to clinical decision support at point of care.

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