Supply@ME Capital (LSE:SYME) FCF Margin % : -1,925.93% (As of Dec. 2023)

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What is Supply@ME Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Supply@ME Capital's Free Cash Flow for the six months ended in Dec. 2023 was £-1.56 Mil. Supply@ME Capital's Revenue for the six months ended in Dec. 2023 was £0.08 Mil. Therefore, Supply@ME Capital's FCF Margin % for the quarter that ended in Dec. 2023 was -1,925.93%.

As of today, Supply@ME Capital's current FCF Yield % is -33.55%.

The historical rank and industry rank for Supply@ME Capital's FCF Margin % or its related term are showing as below:

LSE:SYME' s FCF Margin % Range Over the Past 10 Years
Min: -4155.07 Med: -2173.12 Max: -170.88
Current: -2589.24

During the past 5 years, the highest FCF Margin % of Supply@ME Capital was -170.88%. The lowest was -4155.07%. And the median was -2173.12%.

LSE:SYME's FCF Margin % is ranked worse than
98.64% of 2786 companies
in the Software industry
Industry Median: 1.495 vs LSE:SYME: -2589.24

Supply@ME Capital FCF Margin % Historical Data

The historical data trend for Supply@ME Capital'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.

Supply@ME Capital FCF Margin % Chart

Supply@ME Capital Annual Data

Trend

Mar19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-170.88

-1,756.99

-4,155.07

-2,589.24

Supply@ME Capital Semi-Annual Data
	Mar19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial					-44,387.50	-	-2,515.22	-3,287.01	-1,925.93

Competitive Comparison of Supply@ME Capital's FCF Margin %

For the Software - Application subindustry, Supply@ME Capital'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.

Supply@ME Capital's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Supply@ME Capital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Supply@ME Capital's FCF Margin % falls into.

Supply@ME Capital FCF Margin % Calculation

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

Supply@ME Capital'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 )
	=	-4.091	/	0.158
	=	-2,589.24 %

Supply@ME Capital'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 )
	=	-1.56	/	0.081
	=	-1,925.93 %

Supply@ME Capital FCF Margin % Related Terms

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Supply@ME Capital (LSE:SYME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Supply@ME Capital PLC (LSE:SYME) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

IE6B:Germany

Address

27/28 Eastcastle Street, London, GBR, W1W 8DH

Website

https://www.supplymecapital.com

Supply@ME Capital PLC is an inventory monetization company. It helps companies manage their working capital related issues and inventory management. The company provides a digital platform for inventory monitoring. operating segments are inventory monetisation and investment advisory.

Supply@ME Capital (LSE:SYME) Headlines

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