Cannibble Food Tech (XCNQ:PLCN) FCF Margin % : -217.28% (As of Sep. 2023)

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What is Cannibble Food Tech FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cannibble Food Tech's Free Cash Flow for the three months ended in Sep. 2023 was C$-0.18 Mil. Cannibble Food Tech's Revenue for the three months ended in Sep. 2023 was C$0.08 Mil. Therefore, Cannibble Food Tech's FCF Margin % for the quarter that ended in Sep. 2023 was -217.28%.

As of today, Cannibble Food Tech's current FCF Yield % is -82.72%.

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

XCNQ:PLCN' s FCF Margin % Range Over the Past 10 Years
Min: -1054.55 Med: -459.36 Max: -196.75
Current: -461.76

During the past 3 years, the highest FCF Margin % of Cannibble Food Tech was -196.75%. The lowest was -1054.55%. And the median was -459.36%.

XCNQ:PLCN's FCF Margin % is ranked worse than
94.63% of 1025 companies
in the Drug Manufacturers industry
Industry Median: -0.68 vs XCNQ:PLCN: -461.76

Cannibble Food Tech FCF Margin % Historical Data

The historical data trend for Cannibble Food Tech'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.

Cannibble Food Tech FCF Margin % Chart

Cannibble Food Tech Annual Data

Trend

Dec20

Dec21

Dec22

FCF Margin %

-196.75

-459.36

-1,054.55

Cannibble Food Tech Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial							-11,900.00	-824.24	-616.07	-	-217.28

Competitive Comparison of Cannibble Food Tech's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Cannibble Food Tech'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.

Cannibble Food Tech's FCF Margin % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Cannibble Food Tech's FCF Margin % falls into.

Cannibble Food Tech FCF Margin % Calculation

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

Cannibble Food Tech's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-1.392	/	0.132
	=	-1,054.55 %

Cannibble Food Tech's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-0.176	/	0.081
	=	-217.28 %

Cannibble Food Tech FCF Margin % Related Terms

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Cannibble Food Tech (XCNQ:PLCN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Cannibble Food Tech Ltd (XCNQ:PLCN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

40, Carmel Street, P.O.Box 4250, Rosh Haayin, ISR, 4856602

Website

https://www.cannibble.world

Cannibble Food Tech Ltd develops and manufactures powder food mix products that are enhanced variously with hemp seeds, hemp protein, CBD, and THC. The company has developed proprietary formulas for powder-based edibles that are subsequently enhanced with active cannabinoids, which it markets under the brand name "The Pelicann".

Cannibble Food Tech (XCNQ:PLCN) Headlines

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