Simply Solventless Concentrates (TSXV:HASH) FCF Margin % : 7.35% (As of Mar. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Simply Solventless Concentrates FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Simply Solventless Concentrates's Free Cash Flow for the three months ended in Mar. 2024 was C$0.17 Mil. Simply Solventless Concentrates's Revenue for the three months ended in Mar. 2024 was C$2.30 Mil. Therefore, Simply Solventless Concentrates's FCF Margin % for the quarter that ended in Mar. 2024 was 7.35%.

As of today, Simply Solventless Concentrates's current FCF Yield % is -0.34%.

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

TSXV:HASH' s FCF Margin % Range Over the Past 10 Years
Min: -226.97 Med: -50.05 Max: -0.76
Current: -0.76

During the past 3 years, the highest FCF Margin % of Simply Solventless Concentrates was -0.76%. The lowest was -226.97%. And the median was -50.05%.

TSXV:HASH's FCF Margin % is ranked worse than
53.86% of 1023 companies
in the Drug Manufacturers industry
Industry Median: 0.49 vs TSXV:HASH: -0.76

Simply Solventless Concentrates FCF Margin % Historical Data

The historical data trend for Simply Solventless Concentrates'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.

Simply Solventless Concentrates FCF Margin % Chart

Simply Solventless Concentrates Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

-226.97

-50.05

-8.96

Simply Solventless Concentrates Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial				-10.50	16.35	-42.08	8.81	7.35

Competitive Comparison of Simply Solventless Concentrates's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Simply Solventless Concentrates'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.

Simply Solventless Concentrates's FCF Margin % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Simply Solventless Concentrates's FCF Margin % falls into.

Simply Solventless Concentrates FCF Margin % Calculation

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

Simply Solventless Concentrates'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 )
	=	-0.555	/	6.192
	=	-8.96 %

Simply Solventless Concentrates's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	0.169	/	2.298
	=	7.35 %

Simply Solventless Concentrates FCF Margin % Related Terms

Thank you for viewing the detailed overview of Simply Solventless Concentrates's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Simply Solventless Concentrates (TSXV:HASH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Simply Solventless Concentrates Ltd (TSXV:HASH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

273209 Range Road 20, Rocky View County, AB, CAN, T4B 4P2

Website

https://www.simplysolventless.ca

Simply Solventless Concentrates Ltd is a company that provides pure, potent, terpene-rich solvent less concentrates to discerning cannabis consumers.

Executives

William Colin Macdonald	10% Security Holder, Director
Jeffrey Philip James Swainson	10% Security Holder, Director, Senior Officer

Simply Solventless Concentrates (TSXV:HASH) Headlines

No Headlines