Choom Holdings (LTS:0Q5S) OCF Margin %: -6.58% (As of Dec. 2021)


What is Choom Holdings OCF Margin %?

Choom Holdings LTS:0Q5S OCF Margin % is -6.58% as of Dec. 2021. The stock has 3 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Choom Holdings's Cash Flow from Operations for the three months ended in Dec. 2021 was £-0.16 Mil. Choom Holdings's Revenue for the three months ended in Dec. 2021 was £2.48 Mil. Therefore, Choom Holdings's OCF Margin % for the quarter that ended in Dec. 2021 was -6.58%.

As of today, Choom Holdings's current OCF Yield % is 0.00%.

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


LTS:0Q5S's OCF Margin % is not ranked *
in the Drug Manufacturers industry.
Industry Median: 9.94
* Ranked among companies with meaningful OCF Margin % only.

Choom Holdings OCF Margin % Related Terms

Choom Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Choom 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.

Choom Holdings OCF Margin % Chart

Choom Holdings Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -3,429.56 -65.01 2.14

Choom Holdings Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
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 4.02 11.34 16.61 -35.89 -6.58

Choom Holdings OCF Margin % Calculation

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

Choom Holdings's OCF Margin for the fiscal year that ended in Jun. 2021 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2021 )/Revenue (A: Jun. 2021 )
=0.275/12.864
=2.14 %

Choom Holdings's OCF Margin for the quarter that ended in Dec. 2021 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2021 )/Revenue (Q: Dec. 2021 )
=-0.163/2.476
=-6.58 %

* 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 -6.58% mean?
Choom Holdings (LTS:0Q5S) has a OCF Margin % of -6.58% as of Dec. 2021. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Choom Holdings and its competitors.
Is Choom Holdings' OCF Margin % too high?
Choom Holdings' current OCF Margin % is -6.58%.
How does Choom Holdings' OCF Margin % compare to KAYS and PHCG?
Choom Holdings' OCF Margin % of -6.58% 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 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 Choom Holdings 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. Choom Holdings's current OCF Margin % is -6.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Choom Holdings stock overvalued right now?
Choom Holdings (LTS:0Q5S) has a current OCF Margin % of -6.58%. The current OCF Margin % is -6.58%. 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 Choom Holdings (LTS:0Q5S), the current OCF Margin % is -6.58% as of Dec. 2021. 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.

Choom Holdings Business Description

Address 191 W. 2nd Avenue, Vancouver, BC, CAN, V5Y 1B8
Choom Holdings Inc is a retail cannabis company that has established an extensive store network across Canada. Choom is focused on delivering an elevated customer experience through high-quality service. The Choom brand is inspired by Hawaii's Choom Gang.