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Cannabistiva (Cannabistiva) FCF Margin % : -13.25% (As of Dec. 2023)


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What is Cannabistiva FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cannabistiva's Free Cash Flow for the three months ended in Dec. 2023 was $-0.03 Mil. Cannabistiva's Revenue for the three months ended in Dec. 2023 was $0.23 Mil. Therefore, Cannabistiva's FCF Margin % for the quarter that ended in Dec. 2023 was -13.25%.

As of today, Cannabistiva's current FCF Yield % is -2.86%.

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

CBDS' s FCF Margin % Range Over the Past 10 Years
Min: -6142.86   Med: -75.92   Max: 8.02
Current: -5.37


During the past 13 years, the highest FCF Margin % of Cannabistiva was 8.02%. The lowest was -6142.86%. And the median was -75.92%.

CBDS's FCF Margin % is ranked worse than
66.92% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 1.44 vs CBDS: -5.37


Cannabistiva FCF Margin % Historical Data

The historical data trend for Cannabistiva'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.

Cannabistiva FCF Margin % Chart

Cannabistiva Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.02 -12.93 -13.36 -15.27 -5.37

Cannabistiva Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 -38.85 1.16 -17.34 7.38 -13.25

Competitive Comparison of Cannabistiva's FCF Margin %

For the Health Information Services subindustry, Cannabistiva'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.


Cannabistiva's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Cannabistiva's FCF Margin % distribution charts can be found below:

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



Cannabistiva FCF Margin % Calculation

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

Cannabistiva'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 )
=-0.063/1.174
=-5.37 %

Cannabistiva'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 )
=-0.031/0.234
=-13.25 %

* 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.


Cannabistiva FCF Margin % Related Terms

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Cannabistiva (Cannabistiva) Business Description

Traded in Other Exchanges
N/A
Address
450 Hillside Drive, Suite A224, Mesquite, NV, USA, 89027
Cannabis Sativa Inc along with its subsidiaries engages in the telemedicine business. It offers an online telemedicine platform providing customers access to knowledgeable physicians to obtain a medical marijuana recommendation.
Executives
Brad E Herr director, officer: Chief Financial Officer 5413 S SAYBROOK LANE, SPOKANE WA 99223
David Tobias director, 10 percent owner PO BOX 1602, MESQUITE NV 89024
Tankson Robert N. Iii director 6057 RYAN RANCH AVE, LAS VEGAS NV 89130
Donald Lundbom officer: CHIEF FINANCIAL OFFICER 37177 N WILD BARLEY PATH, SAN TAN VALLEY AZ 85140
Sadia P Barrameda 10 percent owner PO BOX 1363, DISCOVERY BAY CA 94505
Mike Gravel director 4467 OCEAN HEIGHTS CT,, SEASIDE CA 93955
Stephen Michael Downing director 152 LA VERNE AVENUE, LONG BEACH CA 90803
Debby Goldsberry director 1707 LEIMERT BLVD, OAKLAND CA 94607
Trevor S Reed director 20 BRAZOS TRAIL COURT, PLACITAS NM 87043
Catherine J Carroll director, officer: CFO and Treasurer 450 HILLSIDE DRIVE A224, MESQUITE NV 89027
James Polin Gray director 2531 CRESTVIEW DRIVE, NEWPORT BEACH CA 92663
Gary Earl Johnson director, officer: President, CEO & Secretary P.O. BOX 1858, EL PRADO NM 87529
Steve Kubby director, 10 percent owner, officer: Chairman of the Board 317 JUDITH'S FANCY, ST. CROIX VI 00823-5335
Barry Robert Tobias director 7305 DAMSEL LANE, FAIRVIEW TN 37062
Kirk Blosch 10 percent owner 2081 SOUTH LAKELINE DR, SALT LAKE CITY UT 84109