TGSHF (Mercanto Holdings) FCF Margin % : -4.38% (As of Oct. 2024)

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What is Mercanto Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mercanto Holdings's Free Cash Flow for the three months ended in Oct. 2024 was $-0.02 Mil. Mercanto Holdings's Revenue for the three months ended in Oct. 2024 was $0.50 Mil. Therefore, Mercanto Holdings's FCF Margin % for the quarter that ended in Oct. 2024 was -4.38%.

As of today, Mercanto Holdings's current FCF Yield % is -8.59%.

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

TGSHF' s FCF Margin % Range Over the Past 10 Years
Min: -716.94 Med: -37.63 Max: -3.8
Current: -6.67

During the past 4 years, the highest FCF Margin % of Mercanto Holdings was -3.80%. The lowest was -716.94%. And the median was -37.63%.

TGSHF's FCF Margin % is ranked worse than
69.18% of 980 companies
in the Drug Manufacturers industry
Industry Median: 0.87 vs TGSHF: -6.67

Mercanto Holdings FCF Margin % Historical Data

The historical data trend for Mercanto 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.

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Mercanto Holdings FCF Margin % Chart

Mercanto Holdings Annual Data

Trend

Jul21

Jul22

Jul23

Jul24

FCF Margin %

-717.62

-64.00

-11.24

-3.80

Mercanto Holdings Quarterly Data
	Mar20	Mar21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
FCF Margin %	Get a 7-Day Free Trial											3.13	-6.08	-11.27	-3.09	-4.38

Competitive Comparison of Mercanto Holdings's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Mercanto 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.

Mercanto Holdings's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Mercanto Holdings's FCF Margin % distribution charts can be found below:

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

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Mercanto Holdings FCF Margin % Calculation

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

Mercanto Holdings's FCF Margin for the fiscal year that ended in Jul. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jul. 2024 )	/	Revenue (A: Jul. 2024 )
	=	-0.108	/	2.839
	=	-3.80 %

Mercanto Holdings's FCF Margin for the quarter that ended in Oct. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2024 )	/	Revenue (Q: Oct. 2024 )
	=	-0.022	/	0.502
	=	-4.38 %

Mercanto Holdings FCF Margin % Related Terms

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Mercanto Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Mercanto Holdings Inc (OTCPK:TGSHF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MUSH:Canada

Address

324 Marie-Curie, Vaudreuil, QC, CAN, J7V 5V5

Website

https://www.mercantoholdings.com

Mercanto Holdings Inc operates a portfolio of brands that include traditional cannabis and beverage products. The company exists to promote the use of mushrooms through its brands; The company offers quality products that promote health, recreation, and well-being. The portfolio of the company includes different cannabis products, probiotic, functional mushroom beverages, and others.