TopRight Nordic AB (NGM:TOPR) FCF Margin % : -174.24% (As of Sep. 2023)

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What is TopRight Nordic AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TopRight Nordic AB's Free Cash Flow for the three months ended in Sep. 2023 was kr-25.1 Mil. TopRight Nordic AB's Revenue for the three months ended in Sep. 2023 was kr14.4 Mil. Therefore, TopRight Nordic AB's FCF Margin % for the quarter that ended in Sep. 2023 was -174.24%.

As of today, TopRight Nordic AB's current FCF Yield % is -274.66%.

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

NGM:TOPR' s FCF Margin % Range Over the Past 10 Years
Min: -352.18 Med: -55.01 Max: -1.77
Current: -35.3

During the past 7 years, the highest FCF Margin % of TopRight Nordic AB was -1.77%. The lowest was -352.18%. And the median was -55.01%.

NGM:TOPR's FCF Margin % is ranked worse than
91.12% of 1070 companies
in the Business Services industry
Industry Median: 3.435 vs NGM:TOPR: -35.30

TopRight Nordic AB FCF Margin % Historical Data

The historical data trend for TopRight Nordic 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.

TopRight Nordic AB FCF Margin % Chart

TopRight Nordic AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-54.18

-55.84

-1.77

-7.17

TopRight Nordic AB Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															0.91	-6.58	-35.60	-27.85	-174.24

Competitive Comparison of TopRight Nordic AB's FCF Margin %

For the Security & Protection Services subindustry, TopRight Nordic 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.

TopRight Nordic AB's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, TopRight Nordic AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TopRight Nordic AB's FCF Margin % falls into.

TopRight Nordic AB FCF Margin % Calculation

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

TopRight Nordic AB'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 )
	=	-19.834	/	276.66
	=	-7.17 %

TopRight Nordic AB's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-25.125	/	14.42
	=	-174.24 %

TopRight Nordic AB FCF Margin % Related Terms

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TopRight Nordic AB (NGM:TOPR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » TopRight Nordic AB (NGM:TOPR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Taptogatan 6, Stockholm, SWE, 115 26

Website

https://www.toprightnordic.com

TopRight Nordic AB is engaged in modern light technology and digital glass. The company's solutions improve road safety, help brands to be brand new and transform traditional exposure areas to interactive viewing windows. It has three business areas: BRIGHT Attention, BRIGHT Safety, and SMART Glass. BRIGHT Attention offers unique solutions to create attention. BRIGHT Safety offers standard products, customized solutions and safety kits with lighting technology that contribute to a safer existence on roads and for the professional teams working in the dark. SMART Glass offers glass surfaces that can become lighting, windows, wall and screen in one.

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