KRED (KonaRed) FCF Margin %: -208.35% (As of Dec. 2017)


What is KonaRed FCF Margin %?

KonaRed KRED FCF Margin % is -208.35% as of Dec. 2017.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KonaRed's Free Cash Flow for the three months ended in Dec. 2017 was $-1.22 Mil. KonaRed's Revenue for the three months ended in Dec. 2017 was $0.59 Mil. Therefore, KonaRed's FCF Margin % for the quarter that ended in Dec. 2017 was -208.35%.

As of today, KonaRed's current FCF Yield % is -12,200.00%.

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

KRED' s FCF Margin % Range Over the Past 10 Years
Min: -97.63   Med: 0   Max: 0
Current: -97.63

KRED's FCF Margin % is not ranked
in the Beverages - Non-Alcoholic industry.
Industry Median: 5.35 vs KRED: -97.63

KonaRed FCF Margin % Related Terms

KonaRed FCF Margin % Historical Data

* Premium members only.

The historical data trend for KonaRed'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.

KonaRed FCF Margin % Chart

KonaRed Annual Data
Trend May11 May12 May13 Dec14 Dec15 Dec16 Dec17
FCF Margin %
Get a 7-Day Free Trial 0.00 -241.07 -316.04 -164.97 -97.88

KonaRed Quarterly Data
Feb13 May13 Aug13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -166.67 -61.53 -68.38 -76.42 -208.35

KRED vs MOJO, RMHBD, TRUU: FCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, KonaRed'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.

KonaRed FCF Margin % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, KonaRed's FCF Margin % distribution charts can be found below:

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


KonaRed FCF Margin % Calculation

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

KonaRed's FCF Margin for the fiscal year that ended in Dec. 2017 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2017 )/Revenue (A: Dec. 2017 )
=-2.813/2.874
=-97.88 %

KonaRed's FCF Margin for the quarter that ended in Dec. 2017 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2017 )/Revenue (Q: Dec. 2017 )
=-1.223/0.587
=-208.35 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -208.35% mean?
KonaRed (KRED) has a FCF Margin % of -208.35% as of Dec. 2017. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on KonaRed and its competitors.
Is KonaRed's FCF Margin % too high?
KonaRed's current FCF Margin % is -208.35%.
How does KonaRed's FCF Margin % compare to MOJO and RMHBD?
KonaRed's FCF Margin % of -208.35% can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median FCF Margin % is 5.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Beverages - Non-Alcoholic company?
The median FCF Margin % among Beverages - Non-Alcoholic companies is 5.35, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on KonaRed and its competitors. For the Beverages - Non-Alcoholic industry, the median FCF Margin % is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KonaRed's current FCF Margin % is -208.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KonaRed stock overvalued right now?
KonaRed (KRED) has a current FCF Margin % of -208.35%. The current FCF Margin % is -208.35%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For KonaRed (KRED), the current FCF Margin % is -208.35% as of Dec. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

KonaRed Business Description

Address 2042 Corte Del Nogal, Suite 200, Carlsbad, CA, USA, 92011
KonaRed Corp is engaged in the business of distributing, marketing and selling of retail sale the food and beverage products based on the fruit of the coffee plant. Its products are coffee fruit wellness drink and KonaRed Antioxidant Juice. The company produces Ready to Drink 12oz Cold Brew Coffee varieties, Bag in the Box, Key Kegs, a complete line of whole bean and ground Kona Coffee Beans including RTD Antioxidant Juices and Hawaiian Coffee Fruit nutritional supplements. It also has an industrial ingredient supply division. Its products are sold throughout the US and can be found in select Vons, Albertsons, Publix, Pavilions, Costco, Ralphs, Fred Meyer, King Soopers, Smiths, Kroger, Safeway, Vitamin Shoppe, Target, Whole Foods, 7-Eleven, and many other retail outlets.