The Good Shroom Co (The Good Shroom Co) FCF Yield % : -1.65 (As of May. 17, 2024)

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What is The Good Shroom Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, The Good Shroom Co's Trailing 12-Month Free Cash Flow is $-0.07 Mil, and Market Cap is $4.81 Mil. Therefore, The Good Shroom Co's FCF Yield % for today is -1.65%.

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

TGSHF' s FCF Yield % Range Over the Past 10 Years
Min: -85.51 Med: -8 Max: 0.61
Current: -1.65

During the past 3 years, the highest FCF Yield % of The Good Shroom Co was 0.61%. The lowest was -85.51%. And the median was -8.00%.

TGSHF's FCF Yield % is ranked worse than
72.97% of 111 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 2.6 vs TGSHF: -1.65

The Good Shroom Co's FCF Margin % for the quarter that ended in Jan. 2024 was -6.08%.

The Good Shroom Co FCF Yield % Historical Data

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

The Good Shroom Co Annual Data

Trend

Jul21

Jul22

Jul23

FCF Yield %

The Good Shroom Co Quarterly Data
	Mar20	Mar21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Yield %	Get a 7-Day Free Trial								-	-	-	-	-3.03

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

For the Beverages - Non-Alcoholic subindustry, The Good Shroom Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Beverages - Non-Alcoholic Industry

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

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

The Good Shroom Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.269	/	0
	=	N/A%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.042	*	4	/	5.552217
	=	-3.03%

The Good Shroom Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

The Good Shroom Co FCF Yield % 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 Yield %

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.

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