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Yooma Wellness (AQSE:YOOM) FCF Margin % : -49.42% (As of Sep. 2022)


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What is Yooma Wellness FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yooma Wellness's Free Cash Flow for the three months ended in Sep. 2022 was £-1.06 Mil. Yooma Wellness's Revenue for the three months ended in Sep. 2022 was £2.14 Mil. Therefore, Yooma Wellness's FCF Margin % for the quarter that ended in Sep. 2022 was -49.42%.

As of today, Yooma Wellness's current FCF Yield % is 0.00%.

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

AQSE:YOOM' s FCF Margin % Range Over the Past 10 Years
Min: -47.57   Med: 0   Max: 0
Current: -47.57


AQSE:YOOM's FCF Margin % is not ranked
in the Drug Manufacturers industry.
Industry Median: 0.25 vs AQSE:YOOM: -47.57


Yooma Wellness FCF Margin % Historical Data

The historical data trend for Yooma 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.

* Premium members only.

Yooma Wellness FCF Margin % Chart

Yooma Wellness Annual Data
Trend Dec19 Dec20 Dec21
FCF Margin %
-1,600.65 -3,890.63 -107.69

Yooma Wellness Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -113.10 -78.04 -23.42 -22.79 -49.42

Competitive Comparison of Yooma Wellness's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Yooma 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.


Yooma Wellness's FCF Margin % Distribution in the Drug Manufacturers Industry

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

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



Yooma Wellness FCF Margin % Calculation

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

Yooma Wellness's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=-8.248/7.659
=-107.69 %

Yooma Wellness's FCF Margin for the quarter that ended in Sep. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2022 )/Revenue (Q: Sep. 2022 )
=-1.058/2.141
=-49.42 %

* 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.


Yooma Wellness FCF Margin % Related Terms

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Yooma Wellness (AQSE:YOOM) Business Description

Traded in Other Exchanges
N/A
Address
135 Yorkville Avenue, Suite 900, Toronto, ON, CAN, M5R 0C7
Yooma Wellness Inc is engaged in the marketing, distribution, and sale of wellness products, including hemp seed oil and hemp-derived and cannabinoid products, through a strategically curated network of sales channels. Its segments include Corporate, Europe, Japan, and the United States.

Yooma Wellness (AQSE:YOOM) Headlines

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