CANQF (CanaQuest Medical) OCF Margin %: 0.00% (As of Mar. 2018)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is CanaQuest Medical OCF Margin %?

CanaQuest Medical CANQF OCF Margin % is 0.00% as of Mar. 2018.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CanaQuest Medical's Cash Flow from Operations for the three months ended in Mar. 2018 was $0.30 Mil. CanaQuest Medical's Revenue for the three months ended in Mar. 2018 was $0.00 Mil. Therefore, CanaQuest Medical's OCF Margin % for the quarter that ended in Mar. 2018 was 0.00%.

As of today, CanaQuest Medical's current OCF Yield % is 850.00%.

The historical rank and industry rank for CanaQuest Medical's OCF Margin % or its related term are showing as below:


CANQF's OCF Margin % is not ranked *
in the Drug Manufacturers industry.
Industry Median: 10.035
* Ranked among companies with meaningful OCF Margin % only.


CanaQuest Medical OCF Margin % Related Terms


CanaQuest Medical OCF Margin % Historical Data

* Premium members only.

The historical data trend for CanaQuest Medical's OCF 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.

CanaQuest Medical OCF Margin % Chart

CanaQuest Medical Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18
OCF Margin %
0.00 0.00 0.00 0.00 0.00

CanaQuest Medical Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18
OCF 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 0.00 0.00 0.00 0.00 0.00

CanaQuest Medical OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

CanaQuest Medical's OCF Margin for the fiscal year that ended in Mar. 2018 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2018 )/Revenue (A: Mar. 2018 )
=0.022/0
= %

CanaQuest Medical's OCF Margin for the quarter that ended in Mar. 2018 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2018 )/Revenue (Q: Mar. 2018 )
=0.301/0
= %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
CanaQuest Medical (CANQF) has a OCF Margin % of 0.00% as of Mar. 2018. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CanaQuest Medical and its competitors.
Is CanaQuest Medical's OCF Margin % too high?
CanaQuest Medical's current OCF Margin % is 0.00%.
How does CanaQuest Medical's OCF Margin % compare to NTRR and CBBT?
CanaQuest Medical's OCF Margin % of 0.00% can be compared against companies in the Drug Manufacturers industry. The industry median OCF Margin % is 10.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 10.04, based on 964 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CanaQuest Medical and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 10.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CanaQuest Medical's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CanaQuest Medical stock overvalued right now?
CanaQuest Medical (CANQF) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CanaQuest Medical (CANQF), the current OCF Margin % is 0.00% as of Mar. 2018. 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.

CanaQuest Medical Business Description

Address 4120 Ridgeway Drive, Unit 37, Mississauga, ON, CAN, L5L 5S9
CanaQuest Medical Corp is a Canadian biotechnology company. It engages in the development of health products utilizing cannabis and algae oil. The company's principal operations are the development and sale of pharmaceutical drugs and medical cannabis medications as approved by the regulatory authorities.