Replenish Nutrients Holding (STU:7KE) FCF Margin %: -237.26% (As of Mar. 2026)


STU:7KE Replenish Nutrients Holding Corp STU:7KE
41 GF Score
Price €0.07
GF Value €0.02
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Replenish Nutrients Holding FCF Margin %?

Replenish Nutrients Holding STU:7KE 41 FCF Margin % is -237.26% as of Mar. 2026. GuruFocus rates STU:7KE with a GF Score™ of 41/100 and a GF Value™ of €0.02 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 250 Agriculture companies, Replenish Nutrients Holding ranks worse than 95.2% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Replenish Nutrients Holding's Free Cash Flow for the three months ended in Mar. 2026 was €-0.62 Mil. Replenish Nutrients Holding's Revenue for the three months ended in Mar. 2026 was €0.26 Mil. Therefore, Replenish Nutrients Holding's FCF Margin % for the quarter that ended in Mar. 2026 was -237.26%.

As of today, Replenish Nutrients Holding's current FCF Yield % is -11.99%.

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

STU:7KE' s FCF Margin % Range Over the Past 10 Years
Min: -740.24   Med: -47.43   Max: -2
Current: -50.29


During the past 13 years, the highest FCF Margin % of Replenish Nutrients Holding was -2.00%. The lowest was -740.24%. And the median was -47.43%.

STU:7KE's FCF Margin % is ranked worse than
95.2% of 250 companies
in the Agriculture industry
Industry Median: 0.8 vs STU:7KE: -50.29


Replenish Nutrients Holding FCF Margin % Related Terms


Replenish Nutrients Holding FCF Margin % Historical Data

* Premium members only.

The historical data trend for Replenish Nutrients Holding'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.

Replenish Nutrients Holding FCF Margin % Chart

Replenish Nutrients Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.03 -50.38 -15.81 -1.99 -47.44

Replenish Nutrients Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -209.65 -153.05 -22.13 10.27 -237.26

STU:7KE vs CTVA, CF, MOS: FCF Margin % Comparison

For the Agricultural Inputs subindustry, Replenish Nutrients Holding'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.


Replenish Nutrients Holding FCF Margin % vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Replenish Nutrients Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Replenish Nutrients Holding's FCF Margin % falls into.


STU:7KE
41GF Score
Replenish Nutrients Holding Corp STU:7KE
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Replenish Nutrients Holding FCF Margin % Calculation

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

Replenish Nutrients Holding's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-2.001/4.218
=-47.44 %

Replenish Nutrients Holding's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.624/0.263
=-237.26 %

* 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 -237.26% mean?
Replenish Nutrients Holding (STU:7KE) has a FCF Margin % of -237.26% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Replenish Nutrients Holding and its competitors. According to the industry distribution chart, Replenish Nutrients Holding ranks #238 out of 250 companies in the Agriculture industry, placing it in the top 95.2%.
Is Replenish Nutrients Holding's FCF Margin % too high?
Replenish Nutrients Holding's current FCF Margin % is -237.26%. Based on the distribution chart, Replenish Nutrients Holding ranks #238 out of 250 companies in the Agriculture industry, which is in the bottom quartile relative to peers. Overall, Replenish Nutrients Holding has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Replenish Nutrients Holding's FCF Margin % compare to CTVA and CF?
According to the Agriculture industry distribution chart, Replenish Nutrients Holding ranks #238 out of 250 companies for FCF Margin %. This places Replenish Nutrients Holding in the lower half of its industry. The industry median FCF Margin % is 0.80. 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 an Agriculture company?
The median FCF Margin % among Agriculture companies is 0.80, based on 250 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 Replenish Nutrients Holding and its competitors. For the Agriculture industry, the median FCF Margin % is 0.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Replenish Nutrients Holding's current FCF Margin % is -237.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Replenish Nutrients Holding stock overvalued right now?
Based on GuruFocus' analysis, Replenish Nutrients Holding (STU:7KE) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.02, compared to a current price of €0.07 — trading 252.5% above its estimated fair value. The current FCF Margin % is -237.26%. Replenish Nutrients Holding's overall GF Score™ is 41/100 with 7 warning signs to review. 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 Replenish Nutrients Holding (STU:7KE), the current FCF Margin % is -237.26% as of Mar. 2026. 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.

Is Replenish Nutrients Holding (STU:7KE) Overvalued in 2026?

Based on GuruFocus' analysis, Replenish Nutrients Holding stock appears to be overvalued. The current stock price of €0.07 is trading 252.5% above its estimated GF Value™ of €0.02. GuruFocus considers Replenish Nutrients Holding to be Significantly Overvalued.

Key valuation signals for STU:7KE:

  • FCF Margin %: -237.26%
  • GF Value™: €0.02 vs. price of €0.07 (252.5% above fair value)
  • GF Score™: 41/100 with 7 warning signs

No single metric tells the full story. See the STU:7KE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Replenish Nutrients Holding Business Description

Address Station Main, PO Box 1186, Okotoks, AB, CAN, T15 1B1
Replenish Nutrients Holding Corp is an agricultural bioscience company. It manufactures and sells proprietary fertilizer products containing essential macro and micro nutrients and biological material while using a proprietary zero-waste manufacturing process. The company's segments are Fertilizer and Power, with the majority of revenue derived from the Fertilizer segment.
41GF Score

Get the complete analysis for STU:7KE

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

€0.07
Price
€0.02
GF Value