Strategic Elements (ASX:SOR) FCF Margin % : -1,361.39% (As of Dec. 2023)

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What is Strategic Elements FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Strategic Elements's Free Cash Flow for the six months ended in Dec. 2023 was A$-1.38 Mil. Strategic Elements's Revenue for the six months ended in Dec. 2023 was A$0.10 Mil. Therefore, Strategic Elements's FCF Margin % for the quarter that ended in Dec. 2023 was -1,361.39%.

As of today, Strategic Elements's current FCF Yield % is -10.18%.

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

ASX:SOR' s FCF Margin % Range Over the Past 10 Years
Min: -62933.33 Med: 704.18 Max: 8440.63
Current: -1894.44

During the past 12 years, the highest FCF Margin % of Strategic Elements was 8440.63%. The lowest was -62933.33%. And the median was 704.18%.

ASX:SOR's FCF Margin % is ranked worse than
97.82% of 1557 companies
in the Asset Management industry
Industry Median: 17 vs ASX:SOR: -1894.44

Strategic Elements FCF Margin % Historical Data

The historical data trend for Strategic Elements'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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Strategic Elements FCF Margin % Chart

Strategic Elements Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-62,933.33

-4,916.33

1,037.13

-7,755.00

8,440.63

Strategic Elements Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-1,334.29	1,234.00	1,817.57	-3,146.51	-1,361.39

Competitive Comparison of Strategic Elements's FCF Margin %

For the Asset Management subindustry, Strategic Elements'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.

Strategic Elements's FCF Margin % Distribution in the Asset Management Industry

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

* The bar in red indicates where Strategic Elements's FCF Margin % falls into.

Strategic Elements FCF Margin % Calculation

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

Strategic Elements'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 )
	=	-2.701	/	-0.032
	=	8,440.63 %

Strategic Elements'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 )
	=	-1.375	/	0.101
	=	-1,361.39 %

Strategic Elements FCF Margin % Related Terms

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Strategic Elements (ASX:SOR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Strategic Elements Ltd (ASX:SOR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

138 Churchill Avenue, Subiaco, Perth, WA, AUS, 6008

Website

https://www.strategicelements.com.au

Strategic Elements Ltd is a Pooled Development Fund with investments in exploration and information technology companies. The company's operating segment includes Resources and Technology. It generates maximum revenue from the Technology segment. The Technology segment is engaged in the research and development of nanocube technology and robotics and AI solutions.