Global Health Clinics (XCNQ:MJRX) FCF Margin % : -419.05% (As of Jan. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Global Health Clinics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Global Health Clinics's Free Cash Flow for the three months ended in Jan. 2024 was C$-0.09 Mil. Global Health Clinics's Revenue for the three months ended in Jan. 2024 was C$0.02 Mil. Therefore, Global Health Clinics's FCF Margin % for the quarter that ended in Jan. 2024 was -419.05%.

As of today, Global Health Clinics's current FCF Yield % is -273.62%.

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

XCNQ:MJRX' s FCF Margin % Range Over the Past 10 Years
Min: -1012.93 Med: -637.91 Max: -272.16
Current: -722.47

During the past 11 years, the highest FCF Margin % of Global Health Clinics was -272.16%. The lowest was -1012.93%. And the median was -637.91%.

XCNQ:MJRX's FCF Margin % is ranked worse than
95.52% of 1027 companies
in the Drug Manufacturers industry
Industry Median: -0.12 vs XCNQ:MJRX: -722.47

Global Health Clinics FCF Margin % Historical Data

The historical data trend for Global Health Clinics'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.

Global Health Clinics FCF Margin % Chart

Global Health Clinics Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

FCF Margin %

Get a 7-Day Free Trial

-637.91

-272.16

-367.11

-1,012.93

-980.58

Global Health Clinics Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															-307.41	-1,112.50	-591.30	-723.81	-419.05

Competitive Comparison of Global Health Clinics's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Global Health Clinics'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.

Global Health Clinics's FCF Margin % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Global Health Clinics's FCF Margin % falls into.

Global Health Clinics FCF Margin % Calculation

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

Global Health Clinics'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 )
	=	-1.01	/	0.103
	=	-980.58 %

Global Health Clinics'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 )
	=	-0.088	/	0.021
	=	-419.05 %

Global Health Clinics FCF Margin % Related Terms

Thank you for viewing the detailed overview of Global Health Clinics's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Global Health Clinics (XCNQ:MJRX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Global Health Clinics Ltd (XCNQ:MJRX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

L00:Germany

Address

837 West Hastings Street, Suite 400, Vancouver, BC, CAN, V6C 3N6

Website

https://www.globalhealthltd.ca

Global Health Clinics Ltd engages in the cannabis industry and operates medical clinics which guide patients through the process of becoming legal users of marijuana and also engages in developing psilocybin products for research and their potential usage for pharmaceutical purposes. The Company operates in two operating segments the operating of medical clinics to guide patients to become legal users of marijuana and the development of psilocybin products for research and potential usage for pharmaceutical purposes. The Company derives its key revenue from Medical Clinics for legal user of Marijuana.

Global Health Clinics (XCNQ:MJRX) Headlines

No Headlines