Red Light Holland (XCNQ:TRIP) FCF Margin % : -48.36% (As of Jun. 2024)

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What is Red Light Holland FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Red Light Holland's Free Cash Flow for the three months ended in Jun. 2024 was C$-0.75 Mil. Red Light Holland's Revenue for the three months ended in Jun. 2024 was C$1.56 Mil. Therefore, Red Light Holland's FCF Margin % for the quarter that ended in Jun. 2024 was -48.36%.

As of today, Red Light Holland's current FCF Yield % is -21.47%.

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

XCNQ:TRIP' s FCF Margin % Range Over the Past 10 Years
Min: -3268.47 Med: -227.13 Max: -71.25
Current: -71.25

During the past 6 years, the highest FCF Margin % of Red Light Holland was -71.25%. The lowest was -3268.47%. And the median was -227.13%.

XCNQ:TRIP's FCF Margin % is ranked worse than
88.18% of 1007 companies
in the Drug Manufacturers industry
Industry Median: 0.05 vs XCNQ:TRIP: -71.25

Red Light Holland FCF Margin % Historical Data

The historical data trend for Red Light Holland'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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Red Light Holland FCF Margin % Chart

Red Light Holland Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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-3,268.47

-227.13

-163.32

-82.53

Red Light Holland Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															-86.11	-106.61	-65.84	-77.43	-48.36

Competitive Comparison of Red Light Holland's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Red Light Holland'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.

Red Light Holland's FCF Margin % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Red Light Holland's FCF Margin % falls into.

Red Light Holland FCF Margin % Calculation

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

Red Light Holland's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	-3.922	/	4.752
	=	-82.53 %

Red Light Holland's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-0.754	/	1.559
	=	-48.36 %

Red Light Holland FCF Margin % Related Terms

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Red Light Holland Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Red Light Holland Corp (XCNQ:TRIP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TRUFF:USA 4YX:Germany

Address

1 Adelaide Street East, Suite 801, Toronto, ON, CAN, M5C 2V9

Website

https://www.redlight.co

Red Light Holland Corp is engaged in the production, growth, and sale of functional mushrooms and mushroom home grow kits in North America and Europe, and a premium brand of psilocybin truffles to the legal, recreational market within the Netherlands. Its products include Microdosing Kit and Merch. Its revenue is comprised of sales of wholesale truffles, cannabis seeds, and other cannabis products and sales of microdose packs.

Executives