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Hemply Balance Holding AB (NGM:HMPLY) FCF Margin % : -455.46% (As of Mar. 2024)


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What is Hemply Balance Holding AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hemply Balance Holding AB's Free Cash Flow for the three months ended in Mar. 2024 was kr-1.08 Mil. Hemply Balance Holding AB's Revenue for the three months ended in Mar. 2024 was kr0.24 Mil. Therefore, Hemply Balance Holding AB's FCF Margin % for the quarter that ended in Mar. 2024 was -455.46%.

As of today, Hemply Balance Holding AB's current FCF Yield % is -58.48%.

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

NGM:HMPLY' s FCF Margin % Range Over the Past 10 Years
Min: -510.47   Med: -116.71   Max: -92.43
Current: -151.88


During the past 5 years, the highest FCF Margin % of Hemply Balance Holding AB was -92.43%. The lowest was -510.47%. And the median was -116.71%.

NGM:HMPLY's FCF Margin % is ranked worse than
96.27% of 1879 companies
in the Consumer Packaged Goods industry
Industry Median: 2.19 vs NGM:HMPLY: -151.88


Hemply Balance Holding AB FCF Margin % Historical Data

The historical data trend for Hemply Balance Holding 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.

Hemply Balance Holding AB FCF Margin % Chart

Hemply Balance Holding AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
- -92.43 -510.47 -119.29 -114.13

Hemply Balance Holding AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -141.92 -13.49 -283.42 -104.00 -455.46

Competitive Comparison of Hemply Balance Holding AB's FCF Margin %

For the Packaged Foods subindustry, Hemply Balance Holding 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.


Hemply Balance Holding AB's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Hemply Balance Holding AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hemply Balance Holding AB's FCF Margin % falls into.



Hemply Balance Holding AB FCF Margin % Calculation

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

Hemply Balance Holding AB'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 )
=-2.318/2.031
=-114.13 %

Hemply Balance Holding AB's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-1.084/0.238
=-455.46 %

* 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.


Hemply Balance Holding AB FCF Margin % Related Terms

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Hemply Balance Holding AB (NGM:HMPLY) Business Description

Traded in Other Exchanges
N/A
Address
c/o Evereds Sutherland, Advokatbyra Ab, Stockholm, SWE, 104 40
Hemply Balance Holding AB is a health food company within hemp products. It focuses on intimate care products, as well as sales of oil and capsules outside Sweden.

Hemply Balance Holding AB (NGM:HMPLY) Headlines

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