The Good Shroom Co (The Good Shroom Co) FCF Margin % : -6.08% (As of Jan. 2024)

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What is The Good Shroom Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Good Shroom Co's Free Cash Flow for the three months ended in Jan. 2024 was $-0.04 Mil. The Good Shroom Co's Revenue for the three months ended in Jan. 2024 was $0.69 Mil. Therefore, The Good Shroom Co's FCF Margin % for the quarter that ended in Jan. 2024 was -6.08%.

As of today, The Good Shroom Co's current FCF Yield % is -1.65%.

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

TGSHF' s FCF Margin % Range Over the Past 10 Years
Min: -716.94 Med: -64.03 Max: -2.31
Current: -2.31

During the past 3 years, the highest FCF Margin % of The Good Shroom Co was -2.31%. The lowest was -716.94%. And the median was -64.03%.

TGSHF's FCF Margin % is ranked worse than
70% of 110 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.815 vs TGSHF: -2.31

The Good Shroom Co FCF Margin % Historical Data

The historical data trend for The Good Shroom Co'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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The Good Shroom Co FCF Margin % Chart

The Good Shroom Co Annual Data

Trend

Jul21

Jul22

Jul23

FCF Margin %

-717.62

-64.00

-11.24

The Good Shroom Co Quarterly Data
	Mar20	Mar21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial								13.23	-17.89	12.42	2.72	-6.08

Competitive Comparison of The Good Shroom Co's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, The Good Shroom Co'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.

The Good Shroom Co's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, The Good Shroom Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where The Good Shroom Co's FCF Margin % falls into.

The Good Shroom Co FCF Margin % Calculation

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

The Good Shroom Co's FCF Margin for the fiscal year that ended in Jul. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jul. 2023 )	/	Revenue (A: Jul. 2023 )
	=	-0.269	/	2.394
	=	-11.24 %

The Good Shroom Co's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	-0.042	/	0.691
	=	-6.08 %

The Good Shroom Co FCF Margin % Related Terms

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The Good Shroom Co (The Good Shroom Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » The Good Shroom Co Inc (OTCPK:TGSHF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MUSH:Canada

Address

324 Marie-Curie, Vaudreuil, QC, CAN, J7V 5V5

Website

https://www.thegoodshroom.co

The Good Shroom Co Inc operates a portfolio of brands that include traditional cannabis and beverage products. The company exists to promote the use of mushrooms through its brands; The Teo Nan brand is a functional mushroom beverage range serving the American and Canadian wellness market via DTC and retail; The Nordique Royale is a premium quality hash; and The Velada brand is a range of CBD-infused functional mushroom beverages serving the Canadian legal cannabis market.

The Good Shroom Co (The Good Shroom Co) Headlines

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