Circa Group AS (OSL:CIRCA) FCF Margin % : -36,047.95% (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Circa Group AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Circa Group AS's Free Cash Flow for the three months ended in Mar. 2024 was kr-78.95 Mil. Circa Group AS's Revenue for the three months ended in Mar. 2024 was kr0.22 Mil. Therefore, Circa Group AS's FCF Margin % for the quarter that ended in Mar. 2024 was -36,047.95%.

As of today, Circa Group AS's current FCF Yield % is -230.56%.

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

OSL:CIRCA' s FCF Margin % Range Over the Past 10 Years
Min: -48648.19 Med: -30506.2 Max: 37065.68
Current: 37065.68

During the past 4 years, the highest FCF Margin % of Circa Group AS was 37065.68%. The lowest was -48648.19%. And the median was -30506.20%.

OSL:CIRCA's FCF Margin % is ranked better than
99.62% of 1045 companies
in the Biotechnology industry
Industry Median: -143.92 vs OSL:CIRCA: 37065.68

Circa Group AS FCF Margin % Historical Data

The historical data trend for Circa Group AS'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.

Circa Group AS FCF Margin % Chart

Circa Group AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-5,437.92

-48,648.19

-23,082.70

-37,929.70

Circa Group AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial												-8,137.17	-762.86	-5,814.51	581.30	-36,047.95

Competitive Comparison of Circa Group AS's FCF Margin %

For the Biotechnology subindustry, Circa Group AS'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.

Circa Group AS's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Circa Group AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Circa Group AS's FCF Margin % falls into.

Circa Group AS FCF Margin % Calculation

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

Circa Group AS'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 )
	=	-292.438	/	0.771
	=	-37,929.70 %

Circa Group AS'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 )
	=	-78.945	/	0.219
	=	-36,047.95 %

Circa Group AS FCF Margin % Related Terms

Thank you for viewing the detailed overview of Circa Group AS's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Circa Group AS (OSL:CIRCA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Circa Group AS (OSL:CIRCA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

8U5:Germany

Address

Karenslyst alle 53, Oslo, NOR, 0279

Website

https://www.circa-group.com

Circa Group AS is a biotechnology company. The company is engaged in converting waste biomass into advanced biochemical materials. Its Furacell production process takes abundant waste biomass and makes a platform molecule, levoglucosenone.

Circa Group AS (OSL:CIRCA) Headlines

No Headlines