INVL Technology UTIB (OVSE:INC1L) FCF Margin % : -46.25% (As of Dec. 2023)

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What is INVL Technology UTIB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. INVL Technology UTIB's Free Cash Flow for the six months ended in Dec. 2023 was €-0.07 Mil. INVL Technology UTIB's Revenue for the six months ended in Dec. 2023 was €0.16 Mil. Therefore, INVL Technology UTIB's FCF Margin % for the quarter that ended in Dec. 2023 was -46.25%.

As of today, INVL Technology UTIB's current FCF Yield % is -0.68%.

The historical rank and industry rank for INVL Technology UTIB's FCF Margin % or its related term are showing as below:

OVSE:INC1L' s FCF Margin % Range Over the Past 10 Years
Min: -4034.69 Med: -0.32 Max: 65.65
Current: -24.49

During the past 11 years, the highest FCF Margin % of INVL Technology UTIB was 65.65%. The lowest was -4034.69%. And the median was -0.32%.

OVSE:INC1L's FCF Margin % is ranked worse than
75.4% of 1557 companies
in the Asset Management industry
Industry Median: 16.48 vs OVSE:INC1L: -24.49

INVL Technology UTIB FCF Margin % Historical Data

The historical data trend for INVL Technology UTIB'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.

INVL Technology UTIB FCF Margin % Chart

INVL Technology UTIB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-68.11

-352.00

50.83

5.44

-24.49

INVL Technology UTIB Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															5,944.44	10.70	-40.21	-18.99	-46.25

Competitive Comparison of INVL Technology UTIB's FCF Margin %

For the Asset Management subindustry, INVL Technology UTIB'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.

INVL Technology UTIB's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, INVL Technology UTIB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where INVL Technology UTIB's FCF Margin % falls into.

INVL Technology UTIB FCF Margin % Calculation

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

INVL Technology UTIB'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 )
	=	-0.194	/	0.792
	=	-24.49 %

INVL Technology UTIB'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 )
	=	-0.074	/	0.16
	=	-46.25 %

INVL Technology UTIB FCF Margin % Related Terms

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INVL Technology UTIB (OVSE:INC1L) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » INVL Technology UTIB (OVSE:INC1L) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gyneju Street 14, Vilnius, LTU, LT-01109

Website

https://www.invltechnology.lt

INVL Technology UTIB operates as a closed-end fund (CEF) that invests in and develops European IT businesses. The company is headquartered in Vilnius and listed on the Nasdaq Vilnius stock exchange. INVL Technology owns 3 company groups: Novian (a Baltic IT company), NRD Companies (a GovTech company) and NRD Cyber Security (a cyber security company). INVL Technology develops businesses in order to create value for shareholders. Geographically it operates in various countries in Europe, Central America, South and Southeast Asia, and Sub-Saharan Africa.

INVL Technology UTIB (OVSE:INC1L) Headlines

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