STWC (STWC Holdings) FCF Margin %: -46.60% (As of Oct. 2019)


What is STWC Holdings FCF Margin %?

STWC Holdings STWC -99.75% FCF Margin % is -46.60% as of Oct. 2019.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. STWC Holdings's Free Cash Flow for the three months ended in Oct. 2019 was $-0.09 Mil. STWC Holdings's Revenue for the three months ended in Oct. 2019 was $0.19 Mil. Therefore, STWC Holdings's FCF Margin % for the quarter that ended in Oct. 2019 was -46.60%.

As of today, STWC Holdings's current FCF Yield % is -47,400.00%.

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

STWC' s FCF Margin % Range Over the Past 10 Years
Min: -500.74   Med: 0   Max: 0
Current: -500.74

STWC's FCF Margin % is not ranked
in the Business Services industry.
Industry Median: 3.495 vs STWC: -500.74

STWC Holdings FCF Margin % Related Terms

STWC Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for STWC Holdings'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.

STWC Holdings FCF Margin % Chart

STWC Holdings Annual Data
Trend Jun10 Jun11 Jun12 Jun13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -68.85 -5,743.24 -4,447.83 -160.61 -994.89

STWC Holdings Quarterly Data
Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19
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 -6,292.31 7,400.00 -1,243.33 -667.27 -46.60

STWC vs DCAC, ABVN, WSCO: FCF Margin % Comparison

For the Consulting Services subindustry, STWC Holdings'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.

STWC Holdings FCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, STWC Holdings's FCF Margin % distribution charts can be found below:

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


STWC Holdings FCF Margin % Calculation

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

STWC Holdings's FCF Margin for the fiscal year that ended in Jan. 2019 is calculated as

FCF Margin=Free Cash Flow (A: Jan. 2019 )/Revenue (A: Jan. 2019 )
=-1.363/0.137
=-994.89 %

STWC Holdings's FCF Margin for the quarter that ended in Oct. 2019 is calculated as

FCF Margin=Free Cash Flow (Q: Oct. 2019 )/Revenue (Q: Oct. 2019 )
=-0.089/0.191
=-46.60 %

* 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 -46.60% mean?
STWC Holdings (STWC) has a FCF Margin % of -46.60% as of Oct. 2019. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on STWC Holdings and its competitors.
Is STWC Holdings' FCF Margin % too high?
STWC Holdings' current FCF Margin % is -46.60%.
How does STWC Holdings' FCF Margin % compare to DCAC and ABVN?
STWC Holdings' FCF Margin % of -46.60% can be compared against companies in the Business Services industry. The industry median FCF Margin % is 3.50. 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 Business Services company?
The median FCF Margin % among Business Services companies is 3.50, based on 1,070 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 STWC Holdings and its competitors. For the Business Services industry, the median FCF Margin % is 3.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. STWC Holdings's current FCF Margin % is -46.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STWC Holdings stock overvalued right now?
STWC Holdings (STWC) has a current FCF Margin % of -46.60%. The current FCF Margin % is -46.60%. 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 STWC Holdings (STWC), the current FCF Margin % is -46.60% as of Oct. 2019. 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.

STWC Holdings Business Description

Address 1350 Independence Street, Suite 300, Lakewood, CO, USA, 80215
STWC Holdings Inc represents a complete ecosystem of entities and services that support the legal Cannabis industry. From capital, strategic partnership, and seed-to-sale consulting to design, marketing and advertising services, the company is diversified within the industry by both offering and geography. The company offers made-to-order solutions to address the range of challenges that cannabis entrepreneurs and businesses face.