NeoCore Technology Co (ROCO:4131) FCF Margin % : -203.35% (As of Mar. 2024)

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What is NeoCore Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NeoCore Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$-32.06 Mil. NeoCore Technology Co's Revenue for the three months ended in Mar. 2024 was NT$15.77 Mil. Therefore, NeoCore Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -203.35%.

As of today, NeoCore Technology Co's current FCF Yield % is -6.75%.

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

ROCO:4131' s FCF Margin % Range Over the Past 10 Years
Min: -461.95 Med: -24.65 Max: 304.31
Current: -139.31

During the past 13 years, the highest FCF Margin % of NeoCore Technology Co was 304.31%. The lowest was -461.95%. And the median was -24.65%.

ROCO:4131's FCF Margin % is ranked worse than
50.05% of 1045 companies
in the Biotechnology industry
Industry Median: -139.31 vs ROCO:4131: -139.31

NeoCore Technology Co FCF Margin % Historical Data

The historical data trend for NeoCore Technology Co'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.

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NeoCore Technology Co FCF Margin % Chart

NeoCore Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.53

-30.00

-19.29

-3.85

-116.51

NeoCore Technology Co Quarterly Data
	Jun19	Sep19	Dec19	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															-115.69	-160.40	-155.68	-57.21	-203.35

Competitive Comparison of NeoCore Technology Co's FCF Margin %

For the Biotechnology subindustry, NeoCore Technology Co'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.

NeoCore Technology Co's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, NeoCore Technology Co's FCF Margin % distribution charts can be found below:

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

NeoCore Technology Co FCF Margin % Calculation

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

NeoCore Technology Co'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 )
	=	-75.416	/	64.729
	=	-116.51 %

NeoCore Technology Co'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 )
	=	-32.062	/	15.767
	=	-203.35 %

NeoCore Technology Co FCF Margin % Related Terms

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NeoCore Technology Co (ROCO:4131) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » NeoCore Technology Co Ltd (ROCO:4131) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.6, Gongye 19th Road, Taiping District, Taichung, TWN, 411

Website

http://www.bio-drchip.com.tw

NeoCore Technology Co Ltd formery Dr Chip Biotechnology Inc develops integrated bio-chip technology. Its products are used for food, beer, agriculture, livestock and human disease testing.

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