Shiny Health & Wellness (TSXV:SNYB) FCF Margin % : 1.22% (As of Oct. 2023)

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What is Shiny Health & Wellness FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shiny Health & Wellness's Free Cash Flow for the three months ended in Oct. 2023 was C$0.05 Mil. Shiny Health & Wellness's Revenue for the three months ended in Oct. 2023 was C$4.28 Mil. Therefore, Shiny Health & Wellness's FCF Margin % for the quarter that ended in Oct. 2023 was 1.22%.

As of today, Shiny Health & Wellness's current FCF Yield % is -29.22%.

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

TSXV:SNYB' s FCF Margin % Range Over the Past 10 Years
Min: -17.72 Med: -11.58 Max: -1.08
Current: -1.08

During the past 2 years, the highest FCF Margin % of Shiny Health & Wellness was -1.08%. The lowest was -17.72%. And the median was -11.58%.

TSXV:SNYB's FCF Margin % is ranked worse than
57.03% of 661 companies
in the Healthcare Providers & Services industry
Industry Median: 1.41 vs TSXV:SNYB: -1.08

Shiny Health & Wellness FCF Margin % Historical Data

The historical data trend for Shiny Health & Wellness'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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Shiny Health & Wellness FCF Margin % Chart

Shiny Health & Wellness Annual Data

Trend

Jan22

Jan23

FCF Margin %

-17.72

-5.44

Shiny Health & Wellness Quarterly Data
	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
FCF Margin %	Get a 7-Day Free Trial						-1.43	-8.14	4.92	-1.08	1.22

Competitive Comparison of Shiny Health & Wellness's FCF Margin %

For the Pharmaceutical Retailers subindustry, Shiny Health & Wellness'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.

Shiny Health & Wellness's FCF Margin % Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Shiny Health & Wellness's FCF Margin % falls into.

Shiny Health & Wellness FCF Margin % Calculation

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

Shiny Health & Wellness's FCF Margin for the fiscal year that ended in Jan. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2023 )	/	Revenue (A: Jan. 2023 )
	=	-1.611	/	29.606
	=	-5.44 %

Shiny Health & Wellness's FCF Margin for the quarter that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2023 )	/	Revenue (Q: Oct. 2023 )
	=	0.052	/	4.278
	=	1.22 %

Shiny Health & Wellness FCF Margin % Related Terms

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Shiny Health & Wellness (TSXV:SNYB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Shiny Health & Wellness Corp (TSXV:SNYB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

22 Frederick Street, Suite 700, Kitchener, ON, CAN, N2H 6M6

Website

https://www.shinybud.com

Shiny Health & Wellness Corp is on a mission to help people never settle, live fully by being a trusted source for health and wellness solutions and services. The company broadened its retail growth strategy beyond adult-use cannabis by establishing mihi Health & Wellness, a new line of business focused on building a network of community pharmacies across Ontario. It also operates ShinyBud Cannabis Co., a well-established brand in Ontario strategically located in markets less saturated with cannabis retailers.

Shiny Health & Wellness (TSXV:SNYB) Headlines

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