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Revez (SGX:RCU) FCF Margin % : 92.24% (As of Dec. 2023)


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What is Revez FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Revez's Free Cash Flow for the six months ended in Dec. 2023 was S$-1.38 Mil. Revez's Revenue for the six months ended in Dec. 2023 was S$-1.50 Mil. Therefore, Revez's FCF Margin % for the quarter that ended in Dec. 2023 was 92.24%.

As of today, Revez's current FCF Yield % is -4.46%.

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

SGX:RCU' s FCF Margin % Range Over the Past 10 Years
Min: -540.79   Med: -23.12   Max: 8.91
Current: -540.79


During the past 12 years, the highest FCF Margin % of Revez was 8.91%. The lowest was -540.79%. And the median was -23.12%.

SGX:RCU's FCF Margin % is ranked worse than
96.73% of 2780 companies
in the Software industry
Industry Median: 1.22 vs SGX:RCU: -540.79


Revez FCF Margin % Historical Data

The historical data trend for Revez'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.

Revez FCF Margin % Chart

Revez Annual Data
Trend Dec13 Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23.12 8.91 -38.62 - -540.79

Revez Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -44.32 -0.86 29.35 -14.73 92.24

Competitive Comparison of Revez's FCF Margin %

For the Information Technology Services subindustry, Revez'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.


Revez's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Revez's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Revez's FCF Margin % falls into.



Revez FCF Margin % Calculation

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

Revez'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 )
=-1.644/0.304
=-540.79 %

Revez'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 )
=-1.379/-1.495
=92.24 %

* 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.


Revez FCF Margin % Related Terms

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Revez (SGX:RCU) Business Description

Traded in Other Exchanges
Address
29 Media Circle, ALICE Mediapolis, South Tower No. 03-13, Singapore, SGP, 138565
Revez Corp Ltd is an investment holding company. It has four segments. The IT Solutions segment, which is the key revenue driver, provides simple applications and websites, comprehensive tailor-made integrated solutions which include the design and development of an integrated suite of solutions by tapping on new technology, immersive multimedia, Artificial Intelligence, Internet of Things, and Creative and Content Service; the Meetings, Incentive, Conferences, Exhibitions (MICE) segment provides design and installation support to its solutions when these IT solutions are required to be installed in showrooms, exhibition halls, product launches, and customer service centers; Digital Media Network that includes digital media solutions and media networks, and Corporate segment.

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