JUVAF (Juva Life) OCF Margin %: -31.36% (As of Mar. 2023)


What is Juva Life OCF Margin %?

Juva Life JUVAF -90.00% OCF Margin % is -31.36% as of Mar. 2023.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Juva Life's Cash Flow from Operations for the three months ended in Mar. 2023 was $-0.54 Mil. Juva Life's Revenue for the three months ended in Mar. 2023 was $1.73 Mil. Therefore, Juva Life's OCF Margin % for the quarter that ended in Mar. 2023 was -31.36%.

As of today, Juva Life's current OCF Yield % is -3,579,100.00%.

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

JUVAF' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -94.28

JUVAF's OCF Margin % is not ranked
in the Drug Manufacturers industry.
Industry Median: 9.94 vs JUVAF: -94.28

Juva Life OCF Margin % Related Terms

Juva Life OCF Margin % Historical Data

* Premium members only.

The historical data trend for Juva Life'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.

Juva Life OCF Margin % Chart

Juva Life Annual Data
Trend Dec19 Dec20
OCF Margin %
0.00 -653.26

Juva Life Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Mar22 Jun22 Sep22 Mar23
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -64.51 -73.64 -162.59 -83.65 -31.36

JUVAF vs AVRW, UPC, EVOK: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Juva Life'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.

Juva Life OCF Margin % vs Drug Manufacturers Industry

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

* The bar in red indicates where Juva Life's OCF Margin % falls into.


Juva Life OCF Margin % Calculation

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

Juva Life's OCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2020 )/Revenue (A: Dec. 2020 )
=-6.317/0.967
=-653.26 %

Juva Life's OCF Margin for the quarter that ended in Mar. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2023 )/Revenue (Q: Mar. 2023 )
=-0.541/1.725
=-31.36 %

* 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 -31.36% mean?
Juva Life (JUVAF) has a OCF Margin % of -31.36% as of Mar. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Juva Life and its competitors.
Is Juva Life's OCF Margin % too high?
Juva Life's current OCF Margin % is -31.36%.
How does Juva Life's OCF Margin % compare to AVRW and UPC?
Juva Life's OCF Margin % of -31.36% can be compared against companies in the Drug Manufacturers industry. The industry median OCF Margin % is 9.94. 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 9.94, based on 961 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 Juva Life and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Juva Life's current OCF Margin % is -31.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Juva Life stock overvalued right now?
Juva Life (JUVAF) has a current OCF Margin % of -31.36%. The current OCF Margin % is -31.36%. 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 Juva Life (JUVAF), the current OCF Margin % is -31.36% as of Mar. 2023. 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.

Juva Life Business Description

Address 885 West Georgia Street, Suite 1400, Vancouver, BC, CAN, V6C 3E8
Juva Life Inc is a life science company with both pharmaceutical research and development and consumer facing operations in cannabis production and distribution.