Clydestone Ghana (XGHA:CLYD) FCF Margin % : -111.63% (As of Jun. 2023)

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What is Clydestone Ghana FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Clydestone Ghana's Free Cash Flow for the three months ended in Jun. 2023 was GHS-0.58 Mil. Clydestone Ghana's Revenue for the three months ended in Jun. 2023 was GHS0.52 Mil. Therefore, Clydestone Ghana's FCF Margin % for the quarter that ended in Jun. 2023 was -111.63%.

As of today, Clydestone Ghana's current FCF Yield % is -163.73%.

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

XGHA:CLYD' s FCF Margin % Range Over the Past 10 Years
Min: -21.44 Med: -0.4 Max: 12.68
Current: -18.77

During the past 8 years, the highest FCF Margin % of Clydestone Ghana was 12.68%. The lowest was -21.44%. And the median was -0.40%.

XGHA:CLYD's FCF Margin % is ranked worse than
78.03% of 2786 companies
in the Software industry
Industry Median: 1.505 vs XGHA:CLYD: -18.77

Clydestone Ghana FCF Margin % Historical Data

The historical data trend for Clydestone Ghana'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.

Clydestone Ghana FCF Margin % Chart

Clydestone Ghana Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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12.68

5.49

-8.96

-1.48

-21.44

Clydestone Ghana Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
FCF Margin %	Get a 7-Day Free Trial															-94.92	1.11	-491.29	5.25	-111.63

Competitive Comparison of Clydestone Ghana's FCF Margin %

For the Information Technology Services subindustry, Clydestone Ghana'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.

Clydestone Ghana's FCF Margin % Distribution in the Software Industry

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

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

Clydestone Ghana FCF Margin % Calculation

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

Clydestone Ghana'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 )
	=	-1.723	/	8.037
	=	-21.44 %

Clydestone Ghana's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-0.576	/	0.516
	=	-111.63 %

Clydestone Ghana FCF Margin % Related Terms

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Clydestone Ghana (XGHA:CLYD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Clydestone Ghana PLC (XGHA:CLYD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 14 Adebeto Close, P.O. Box CT 1003, North Labone, Accra, GHA

Website

https://www.clydestone.com

Clydestone Ghana Ltd is an information and communications technology company with offices in Ghana, Nigeria, and Kenya. The company has developed cutting-edge solutions in the areas of financial document processing, remittance processing, and transaction switching. The company provides IT solutions in Africa, currently providing Cheque Truncation Systems to Ghana's Banks. Its product list includes G-Switch, G-Secure, Remita, UnionPay, Automated Cheque Clearing, ATM and Cash Processing, Multi-vendor ATM Software, and Multi-factor Authentication.

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