SOL Global Investments (STU:9SB) FCF Margin % : -95.86% (As of Aug. 2024)

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What is SOL Global Investments FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SOL Global Investments's Free Cash Flow for the three months ended in Aug. 2024 was €2.27 Mil. SOL Global Investments's Revenue for the three months ended in Aug. 2024 was €-2.37 Mil. Therefore, SOL Global Investments's FCF Margin % for the quarter that ended in Aug. 2024 was -95.86%.

As of today, SOL Global Investments's current FCF Yield % is 3.35%.

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

STU:9SB' s FCF Margin % Range Over the Past 10 Years
Min: -17.88 Med: 12.82 Max: 6517.36
Current: -2.85

During the past 12 years, the highest FCF Margin % of SOL Global Investments was 6517.36%. The lowest was -17.88%. And the median was 12.82%.

STU:9SB's FCF Margin % is ranked worse than
70.07% of 1527 companies
in the Asset Management industry
Industry Median: 18.05 vs STU:9SB: -2.85

SOL Global Investments FCF Margin % Historical Data

The historical data trend for SOL Global Investments'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.

SOL Global Investments FCF Margin % Chart

SOL Global Investments Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Mar18

Mar19

Nov20

Nov21

Nov22

Nov23

FCF Margin %

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-12.48

1.10

12.82

-17.88

7.95

SOL Global Investments Quarterly Data
	Sep19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
FCF Margin %	Get a 7-Day Free Trial															5.75	18.89	173.56	-16.04	-95.86

Competitive Comparison of SOL Global Investments's FCF Margin %

For the Asset Management subindustry, SOL Global Investments'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.

SOL Global Investments's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, SOL Global Investments's FCF Margin % distribution charts can be found below:

* The bar in red indicates where SOL Global Investments's FCF Margin % falls into.

SOL Global Investments FCF Margin % Calculation

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

SOL Global Investments's FCF Margin for the fiscal year that ended in Nov. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Nov. 2023 )	/	Revenue (A: Nov. 2023 )
	=	-2.196	/	-27.62
	=	7.95 %

SOL Global Investments's FCF Margin for the quarter that ended in Aug. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Aug. 2024 )	/	Revenue (Q: Aug. 2024 )
	=	2.27	/	-2.368
	=	-95.86 %

SOL Global Investments FCF Margin % Related Terms

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SOL Global Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » SOL Global Investments Corp (STU:9SB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SOLCF:USA 9SB:Germany SOL:Canada

Address

100 King Street West, Suite 5600, Toronto, ON, CAN, M5X 1C9

Website

https://www.solglobal.com

SOL Global Investments Corp is a cannabis company with a focus on legal U.S. states. Its strategic investments and partnerships across cultivation, distribution and retail complement the company's R&D program with the University of Miami. It is also involved in Retail, Agriculture, Quick Service Restaurants & Hospitality, Media Technology & Gaming, Energy and New Age Wellness.

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