SHWZ (Medicine Man Technologies) FCF Margin %: -1.68% (As of Jun. 2024)


SHWZ Medicine Man Technologies Inc SHWZ
12 GF Score
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What is Medicine Man Technologies FCF Margin %?

Medicine Man Technologies SHWZ -90.00% 12 FCF Margin % is -1.68% as of Jun. 2024. GuruFocus rates SHWZ with a GF Score™ of 12/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Medicine Man Technologies's Free Cash Flow for the three months ended in Jun. 2024 was $-0.7 Mil. Medicine Man Technologies's Revenue for the three months ended in Jun. 2024 was $43.2 Mil. Therefore, Medicine Man Technologies's FCF Margin % for the quarter that ended in Jun. 2024 was -1.68%.

As of today, Medicine Man Technologies's current FCF Yield % is 0.00%.

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

SHWZ' s FCF Margin % Range Over the Past 10 Years
Min: -0.84   Med: 0   Max: 0
Current: -0.84

SHWZ's FCF Margin % is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 3.34 vs SHWZ: -0.84

Medicine Man Technologies FCF Margin % Related Terms

Medicine Man Technologies FCF Margin % Historical Data

* Premium members only.

The historical data trend for Medicine Man Technologies'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.

Medicine Man Technologies FCF Margin % Chart

Medicine Man Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -73.03 -44.03 2.52 -4.59 0.92

Medicine Man Technologies Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 2.11 4.67 5.32 -12.58 -1.68

SHWZ vs HEWA, RDGT, SSY: FCF Margin % Comparison

For the Pharmaceutical Retailers subindustry, Medicine Man Technologies'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.

Medicine Man Technologies FCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Medicine Man Technologies's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Medicine Man Technologies's FCF Margin % falls into.


SHWZ
12GF Score
Medicine Man Technologies Inc SHWZ
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Medicine Man Technologies FCF Margin % Calculation

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

Medicine Man Technologies's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=1.585/172.448
=0.92 %

Medicine Man Technologies's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-0.726/43.236
=-1.68 %

* 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 -1.68% mean?
Medicine Man Technologies (SHWZ) has a FCF Margin % of -1.68% as of Jun. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Medicine Man Technologies and its competitors.
Is Medicine Man Technologies' FCF Margin % too high?
Medicine Man Technologies' current FCF Margin % is -1.68%. Overall, Medicine Man Technologies has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Medicine Man Technologies' FCF Margin % compare to HEWA and RDGT?
Medicine Man Technologies' FCF Margin % of -1.68% can be compared against companies in the Healthcare Providers & Services industry. The industry median FCF Margin % is 3.34. 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 Healthcare Providers & Services company?
The median FCF Margin % among Healthcare Providers & Services companies is 3.34, based on 669 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 Medicine Man Technologies and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Medicine Man Technologies's current FCF Margin % is -1.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medicine Man Technologies stock overvalued right now?
Medicine Man Technologies (SHWZ) has a current FCF Margin % of -1.68%. The current FCF Margin % is -1.68%. Medicine Man Technologies' overall GF Score™ is 12/100. 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 Medicine Man Technologies (SHWZ), the current FCF Margin % is -1.68% as of Jun. 2024. 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.

Medicine Man Technologies Business Description

Address 865 N. Albion Street, Suite 300, Denver, CO, USA, 80220
Medicine Man Technologies Inc is a vertically integrated multi-state cannabis operator focused on growth through expansion into existing and new markets. The Company's business involves the cultivation, manufacturing, distribution, and retail sale of cannabis and cannabis-related products. The Company sells products it manufactures and cultivates and a variety of other cannabis goods through wholly-owned retail stores, licensing arrangements, and/or third-party operators and retailers. Its operations are organized into three different segments: Retail, consisting of retail locations for sale of cannabis products; Wholesale, consisting of manufacturing, cultivation, and sale of both wholesale cannabis and non-cannabis products; and Other, consisting of all other income and expenses.
12GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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