MJARF (MJardin Group) FCF Margin % : -164.46% (As of Sep. 2021)

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What is MJardin Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MJardin Group's Free Cash Flow for the three months ended in Sep. 2021 was $-1.72 Mil. MJardin Group's Revenue for the three months ended in Sep. 2021 was $1.04 Mil. Therefore, MJardin Group's FCF Margin % for the quarter that ended in Sep. 2021 was -164.46%.

As of today, MJardin Group's current FCF Yield % is 0.00%.

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

MJARF' s FCF Margin % Range Over the Past 10 Years
Min: -115.49 Med: 0 Max: 0
Current: -115.49

MJARF's FCF Margin % is not ranked
in the Drug Manufacturers industry.
Industry Median: 0.79 vs MJARF: -115.49

MJardin Group FCF Margin % Historical Data

The historical data trend for MJardin Group'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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MJardin Group FCF Margin % Chart

MJardin Group Annual Data

Trend

Aug11

Aug12

Aug13

Aug14

Aug15

Aug16

Aug17

Aug18

Dec19

Dec20

FCF Margin %

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-2,750.00

-3,400.00

-2,050.00

-229.85

-147.96

MJardin Group Quarterly Data
	Nov16	Feb17	May17	Aug17	Nov17	Feb18	May18	Aug18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
FCF Margin %	Get a 7-Day Free Trial															-99.29	-295.35	-98.04	278.95	-164.46

Competitive Comparison of MJardin Group's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, MJardin Group'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.

MJardin Group's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, MJardin Group's FCF Margin % distribution charts can be found below:

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

MJardin Group FCF Margin % Calculation

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

MJardin Group's FCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2020 )	/	Revenue (A: Dec. 2020 )
	=	-13.21	/	8.928
	=	-147.96 %

MJardin Group's FCF Margin for the quarter that ended in Sep. 2021 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2021 )	/	Revenue (Q: Sep. 2021 )
	=	-1.717	/	1.044
	=	-164.46 %

MJardin Group FCF Margin % Related Terms

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MJardin Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » MJardin Group Inc (OTCPK:MJARF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Toronto Street, Suite 801, Toronto, ON, CAN, M5C 2V6

Website

https://www.mjardin.com

MJardin Group Inc is a Canada based cannabis cultivation and management company. It is engaged in the cultivation, processing, and distribution of medical cannabis. The company's operating segment includes Cultivation management in USA and Cultivation operations in Canada. It generates maximum revenue from the Cultivation management in USA segment. Cultivation management in USA segment engaged in the management services to owners of cultivation and dispensary facilities. The services provided are consulting, design, operational, and other management services.