Bawat Water Technologies AB (OSTO:BAWAT) FCF Margin % : -116.21% (As of Sep. 2023)

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What is Bawat Water Technologies AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bawat Water Technologies AB's Free Cash Flow for the three months ended in Sep. 2023 was kr-8.89 Mil. Bawat Water Technologies AB's Revenue for the three months ended in Sep. 2023 was kr7.65 Mil. Therefore, Bawat Water Technologies AB's FCF Margin % for the quarter that ended in Sep. 2023 was -116.21%.

As of today, Bawat Water Technologies AB's current FCF Yield % is -28.61%.

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

OSTO:BAWAT' s FCF Margin % Range Over the Past 10 Years
Min: -192.65 Med: -147.56 Max: -120.8
Current: -120.8

During the past 3 years, the highest FCF Margin % of Bawat Water Technologies AB was -120.80%. The lowest was -192.65%. And the median was -147.56%.

OSTO:BAWAT's FCF Margin % is ranked worse than
96.31% of 2984 companies
in the Industrial Products industry
Industry Median: 1.345 vs OSTO:BAWAT: -120.80

Bawat Water Technologies AB FCF Margin % Historical Data

The historical data trend for Bawat Water Technologies 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.

Bawat Water Technologies AB FCF Margin % Chart

Bawat Water Technologies AB Annual Data

Trend

Dec20

Dec21

Dec22

FCF Margin %

-136.66

-147.56

-192.65

Bawat Water Technologies AB Quarterly Data
	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial						-	-	-173.82	-146.02	-116.21

Competitive Comparison of Bawat Water Technologies AB's FCF Margin %

For the Pollution & Treatment Controls subindustry, Bawat Water Technologies 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.

Bawat Water Technologies AB's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Bawat Water Technologies AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bawat Water Technologies AB's FCF Margin % falls into.

Bawat Water Technologies AB FCF Margin % Calculation

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

Bawat Water Technologies 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 )
	=	-30.566	/	15.866
	=	-192.65 %

Bawat Water Technologies 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 )
	=	-8.889	/	7.649
	=	-116.21 %

Bawat Water Technologies AB FCF Margin % Related Terms

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Bawat Water Technologies AB (OSTO:BAWAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Bawat Water Technologies AB (OSTO:BAWAT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

M5W:Germany

Address

c/o Advokatfirman Lindahl KB, P.O. Box 5898, Stockholm, SWE, SE-102 40

Website

https://www.bawat.com

Bawat Water Technologies AB markets its patented ballast water management system globally, a cost-efficient, flexible, and sustainable solution to the problem of ballast water treatment.

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