MJARF (MJardin Group) OCF Margin %: -163.12% (As of Sep. 2021)


What is MJardin Group OCF Margin %?

MJardin Group MJARF -99.00% OCF Margin % is -163.12% as of Sep. 2021.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. MJardin Group's Cash Flow from Operations for the three months ended in Sep. 2021 was $-1.70 Mil. MJardin Group's Revenue for the three months ended in Sep. 2021 was $1.04 Mil. Therefore, MJardin Group's OCF Margin % for the quarter that ended in Sep. 2021 was -163.12%.

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

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

MJARF' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -74.92

MJARF's OCF Margin % is not ranked
in the Drug Manufacturers industry.
Industry Median: 9.95 vs MJARF: -74.92

MJardin Group OCF Margin % Related Terms

MJardin Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for MJardin Group'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.

MJardin Group OCF Margin % Chart

MJardin Group Annual Data
Trend Aug11 Aug12 Aug13 Aug14 Aug15 Aug16 Aug17 Aug18 Dec19 Dec20
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,750.00 -3,400.00 -2,050.00 -161.68 -88.14

MJardin Group Quarterly Data
Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 -35.84 -267.10 -47.25 378.06 -163.12

MJARF vs EAPH, FPSUF, GCAN: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, MJardin Group'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.

MJardin Group OCF Margin % vs Drug Manufacturers Industry

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

* The bar in red indicates where MJardin Group's OCF Margin % falls into.


MJardin Group OCF Margin % Calculation

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

MJardin Group'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 )
=-7.869/8.928
=-88.14 %

MJardin Group's OCF Margin for the quarter that ended in Sep. 2021 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2021 )/Revenue (Q: Sep. 2021 )
=-1.703/1.044
=-163.12 %

* 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 -163.12% mean?
MJardin Group (MJARF) has a OCF Margin % of -163.12% as of Sep. 2021. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MJardin Group and its competitors.
Is MJardin Group's OCF Margin % too high?
MJardin Group's current OCF Margin % is -163.12%.
How does MJardin Group's OCF Margin % compare to EAPH and FPSUF?
MJardin Group's OCF Margin % of -163.12% 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 957 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 MJardin Group 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. MJardin Group's current OCF Margin % is -163.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MJardin Group stock overvalued right now?
MJardin Group (MJARF) has a current OCF Margin % of -163.12%. The current OCF Margin % is -163.12%. 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 MJardin Group (MJARF), the current OCF Margin % is -163.12% as of Sep. 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.

MJardin Group Business Description

Address 1 Toronto Street, Suite 801, Toronto, ON, CAN, M5C 2V6
MJardin Group Inc is a Canada based cannabis cultivation and management company. It is engaged in the cultivation, processing, and distribution of medical cannabis. The company's operating segment includes Cultivation management in USA and Cultivation operations in Canada. It generates maximum revenue from the Cultivation management in USA segment. Cultivation management in USA segment engaged in the management services to owners of cultivation and dispensary facilities. The services provided are consulting, design, operational, and other management services.