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Elliptic Laboratories ASA (STU:EIP) FCF Margin % : -70.06% (As of Mar. 2024)


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What is Elliptic Laboratories ASA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Elliptic Laboratories ASA's Free Cash Flow for the three months ended in Mar. 2024 was €-1.35 Mil. Elliptic Laboratories ASA's Revenue for the three months ended in Mar. 2024 was €1.93 Mil. Therefore, Elliptic Laboratories ASA's FCF Margin % for the quarter that ended in Mar. 2024 was -70.06%.

As of today, Elliptic Laboratories ASA's current FCF Yield % is -4.65%.

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

STU:EIP' s FCF Margin % Range Over the Past 10 Years
Min: -376.24   Med: -78.11   Max: -52.08
Current: -74.09


During the past 7 years, the highest FCF Margin % of Elliptic Laboratories ASA was -52.08%. The lowest was -376.24%. And the median was -78.11%.

STU:EIP's FCF Margin % is ranked worse than
89.3% of 2785 companies
in the Software industry
Industry Median: 1.5 vs STU:EIP: -74.09


Elliptic Laboratories ASA FCF Margin % Historical Data

The historical data trend for Elliptic Laboratories ASA'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.

Elliptic Laboratories ASA FCF Margin % Chart

Elliptic Laboratories ASA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -54.41 -72.09 -52.06 -78.13 -104.09

Elliptic Laboratories ASA Quarterly Data
Dec18 Jun19 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 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 -561.28 -56.22 -82.31 -127.47 -70.06

Competitive Comparison of Elliptic Laboratories ASA's FCF Margin %

For the Software - Infrastructure subindustry, Elliptic Laboratories ASA'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.


Elliptic Laboratories ASA's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where Elliptic Laboratories ASA's FCF Margin % falls into.



Elliptic Laboratories ASA FCF Margin % Calculation

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

Elliptic Laboratories ASA'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 )
=-6.182/5.939
=-104.09 %

Elliptic Laboratories ASA'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 )
=-1.35/1.927
=-70.06 %

* 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.


Elliptic Laboratories ASA FCF Margin % Related Terms

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Elliptic Laboratories ASA (STU:EIP) Business Description

Traded in Other Exchanges
Address
Akersgata 32, Oslo, NOR, 0180
Elliptic Laboratories ASA is a software-based AI Virtual Smart Sensor Platform. Its AI Virtual Security Sensor is a presence-detection solution used to improve the security of data stored on laptops. The AI Virtual Security Sensor leverages a laptop's existing speaker and microphone to generate and process ultrasound waves to detect presence.

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