Cannabist Company Holdings (FRA:VW5) OCF Margin %: -30.78% (As of Sep. 2025)

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FRA:VW5 Cannabist Company Holdings Inc FRA:VW5
34 GF Score
Price €0.02
GF Value €15.00
! 3 Warning Signs
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What is Cannabist Company Holdings OCF Margin %?

Cannabist Company Holdings FRA:VW5 34 OCF Margin % is -30.78% as of Sep. 2025. GuruFocus rates FRA:VW5 with a GF Score™ of 34/100 and a GF Value™ of €15.00. The stock has 3 warning signs investors should review. Among 964 Drug Manufacturers companies, Cannabist Company Holdings ranks worse than 81.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cannabist Company Holdings's Cash Flow from Operations for the three months ended in Sep. 2025 was €-21.0 Mil. Cannabist Company Holdings's Revenue for the three months ended in Sep. 2025 was €68.1 Mil. Therefore, Cannabist Company Holdings's OCF Margin % for the quarter that ended in Sep. 2025 was -30.78%.

As of today, Cannabist Company Holdings's current OCF Yield % is -32,005.05%.

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

FRA:VW5' s OCF Margin % Range Over the Past 10 Years
Min: -86.56   Med: -13.44   Max: 1.46
Current: -8.75


During the past 7 years, the highest OCF Margin % of Cannabist Company Holdings was 1.46%. The lowest was -86.56%. And the median was -13.44%.

FRA:VW5's OCF Margin % is ranked worse than
81.12% of 964 companies
in the Drug Manufacturers industry
Industry Median: 10.035 vs FRA:VW5: -8.75


Cannabist Company Holdings OCF Margin % Related Terms


Cannabist Company Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cannabist Company Holdings'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.

Cannabist Company Holdings OCF Margin % Chart

Cannabist Company Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial -27.66 -0.11 -21.78 1.46 -5.10

Cannabist Company Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 Premium Member Only Premium Member Only -15.42 4.14 -17.36 4.75 -30.78

FRA:VW5 vs OWPC, AYURF, PNXP: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Cannabist Company Holdings's OCF Margin %, along with its competitors' market caps and OCF 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.


Cannabist Company Holdings OCF Margin % vs Drug Manufacturers Industry

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

* The bar in red indicates where Cannabist Company Holdings's OCF Margin % falls into.


FRA:VW5
34GF Score
Cannabist Company Holdings Inc FRA:VW5
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cannabist Company Holdings OCF Margin % Calculation

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

Cannabist Company Holdings's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-22.327/438.08
=-5.10 %

Cannabist Company Holdings's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-20.954/68.085
=-30.78 %

* 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 -30.78% mean?
Cannabist Company Holdings (FRA:VW5) has a OCF Margin % of -30.78% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cannabist Company Holdings and its competitors. According to the industry distribution chart, Cannabist Company Holdings ranks #782 out of 964 companies in the Drug Manufacturers industry, placing it in the top 81.1%.
Is Cannabist Company Holdings' OCF Margin % too high?
Cannabist Company Holdings' current OCF Margin % is -30.78%. Based on the distribution chart, Cannabist Company Holdings ranks #782 out of 964 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Cannabist Company Holdings has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Cannabist Company Holdings' OCF Margin % compare to OWPC and AYURF?
According to the Drug Manufacturers industry distribution chart, Cannabist Company Holdings ranks #782 out of 964 companies for OCF Margin %. This places Cannabist Company Holdings in the lower half of its 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 Cannabist Company Holdings 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. Cannabist Company Holdings's current OCF Margin % is -30.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cannabist Company Holdings stock overvalued right now?
Cannabist Company Holdings (FRA:VW5) has a current OCF Margin % of -30.78%. The stock's GF Value™ is €15.00, compared to a current price of €0.02 — trading 99.9% below its estimated fair value. The current OCF Margin % is -30.78%. Cannabist Company Holdings' overall GF Score™ is 34/100 with 3 warning signs to review. 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 Cannabist Company Holdings (FRA:VW5), the current OCF Margin % is -30.78% as of Sep. 2025. 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.

Is Cannabist Company Holdings (FRA:VW5) Overvalued in 2026?

Based on GuruFocus' analysis, Cannabist Company Holdings stock appears to be undervalued. The current stock price of €0.02 is trading 99.9% below its estimated GF Value™ of €15.00.

Key valuation signals for FRA:VW5:

  • OCF Margin %: -30.78%
  • GF Value™: €15.00 vs. price of €0.02 (99.9% below fair value)
  • GF Score™: 34/100 with 3 warning signs

No single metric tells the full story. See the FRA:VW5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cannabist Company Holdings Business Description

Other Exchanges CBSTQ:USA
Address 321 Billerica Road, Suite 204, Chelmsford, MA, USA, 01824
Cannabist Company Holdings Inc through its subsidiaries, operates as a cultivator, manufacturer, and provider of medical and adult-use cannabis products. Some of its products are vaporization oil, sublingual tinctures, lotions, hard-pressed tablets, and suppositories, among others which are marketed through brands like Classix, dreamt, Triple Seven, Amber, Press, Heady, and Seed and Strain. The company operates its businesses in California, Colorado, Delaware, Illinois, Maryland, Massachusetts, New Jersey, New York, Ohio, Pennsylvania, Virginia, and West Virginia.
34GF Score

Get the complete analysis for FRA:VW5

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.02
Price
€15.00
GF Value