LSDIF (Lucy Scientific Discovery) OCF Margin %: -7,400.00% (As of Dec. 2023)


What is Lucy Scientific Discovery OCF Margin %?

Lucy Scientific Discovery LSDIF OCF Margin % is -7,400.00% as of Dec. 2023.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lucy Scientific Discovery's Cash Flow from Operations for the three months ended in Dec. 2023 was $-0.74 Mil. Lucy Scientific Discovery's Revenue for the three months ended in Dec. 2023 was $0.01 Mil. Therefore, Lucy Scientific Discovery's OCF Margin % for the quarter that ended in Dec. 2023 was -7,400.00%.

As of today, Lucy Scientific Discovery's current OCF Yield % is -1,700.00%.

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

LSDIF' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -34847.06

LSDIF's OCF Margin % is not ranked
in the Drug Manufacturers industry.
Industry Median: 9.95 vs LSDIF: -34847.06

Lucy Scientific Discovery OCF Margin % Related Terms

Lucy Scientific Discovery OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lucy Scientific Discovery'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.

Lucy Scientific Discovery OCF Margin % Chart

Lucy Scientific Discovery Annual Data
Trend Jun21 Jun22 Jun23
OCF Margin %
0.00 0.00 -60,942.86

Lucy Scientific Discovery Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -26,585.71 0.00 -7,400.00

LSDIF vs INQD, ZTS, VTRS: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Lucy Scientific Discovery'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.

Lucy Scientific Discovery OCF Margin % vs Drug Manufacturers Industry

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

* The bar in red indicates where Lucy Scientific Discovery's OCF Margin % falls into.


Lucy Scientific Discovery OCF Margin % Calculation

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

Lucy Scientific Discovery's OCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=-4.266/0.007
=-60,942.86 %

Lucy Scientific Discovery's OCF Margin for the quarter that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-0.74/0.01
=-7,400.00 %

* 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 -7,400.00% mean?
Lucy Scientific Discovery (LSDIF) has a OCF Margin % of -7,400.00% as of Dec. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lucy Scientific Discovery and its competitors.
Is Lucy Scientific Discovery's OCF Margin % too high?
Lucy Scientific Discovery's current OCF Margin % is -7,400.00%.
How does Lucy Scientific Discovery's OCF Margin % compare to INQD and ZTS?
Lucy Scientific Discovery's OCF Margin % of -7,400.00% can be compared against companies in the Drug Manufacturers industry. The industry median OCF Margin % is 9.95. 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 9.95, based on 959 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 Lucy Scientific Discovery and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lucy Scientific Discovery's current OCF Margin % is -7,400.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lucy Scientific Discovery stock overvalued right now?
Lucy Scientific Discovery (LSDIF) has a current OCF Margin % of -7,400.00%. The current OCF Margin % is -7,400.00%. 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 Lucy Scientific Discovery (LSDIF), the current OCF Margin % is -7,400.00% as of Dec. 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.

Lucy Scientific Discovery Business Description

Address 301-1321 Blanshard Street, Victoria, BC, CAN, V8W 0B6
Lucy Scientific Discovery Inc is an early-stage psychotropics contract manufacturing company focused on becoming the contract research, development, and manufacturing organization for the emerging psychotropics-based medicines industry. Its drug products are designed to treat a range of mental health and cognitive conditions.