CNGGF (Cann Group) FCF Margin % : -71.19% (As of Dec. 2024)

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What is Cann Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cann Group's Free Cash Flow for the six months ended in Dec. 2024 was $-2.92 Mil. Cann Group's Revenue for the six months ended in Dec. 2024 was $4.10 Mil. Therefore, Cann Group's FCF Margin % for the quarter that ended in Dec. 2024 was -71.19%.

As of today, Cann Group's current FCF Yield % is -91.74%.

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

CNGGF' s FCF Margin % Range Over the Past 10 Years
Min: -8034.16 Med: -1023.19 Max: -104.82
Current: -104.82

During the past 8 years, the highest FCF Margin % of Cann Group was -104.82%. The lowest was -8034.16%. And the median was -1023.19%.

CNGGF's FCF Margin % is ranked worse than
91.21% of 978 companies
in the Drug Manufacturers industry
Industry Median: 0.87 vs CNGGF: -104.82

Cann Group FCF Margin % Historical Data

The historical data trend for Cann Group'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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Cann Group FCF Margin % Chart

Cann Group Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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-8,025.28

-864.23

-1,023.26

-188.27

-115.07

Cann Group Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial											-249.34	-143.62	-98.94	-134.95	-71.19

Competitive Comparison of Cann Group's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Cann Group'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.

Cann Group's FCF Margin % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Cann Group's FCF Margin % falls into.

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Cann Group FCF Margin % Calculation

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

Cann Group's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	-11.746	/	10.208
	=	-115.07 %

Cann Group's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-2.916	/	4.096
	=	-71.19 %

Cann Group FCF Margin % Related Terms

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Cann Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Cann Group Ltd (OTCPK:CNGGF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CVJ:Germany CAN:Australia

Address

262-276 Lorimer Street, Ground Floor, Port Melbourne, VIC, AUS, 3207

Website

https://www.canngrouplimited.com

Cann Group Ltd is engaged in the cultivation of medicinal cannabis for both medicinal and research purposes under the licenses and permits issued to the company, the development and manufacture (via third-party arrangements) of finished product formulations. Geographically, the company operates in Europe and Australia. The company derives maximum revenue from Australia.