SSLCF (Simply Solventless Concentrates) OCF Margin %: 1.77% (As of Sep. 2025)

What is Simply Solventless Concentrates OCF Margin %?

Simply Solventless Concentrates SSLCF OCF Margin % is 1.77% as of Sep. 2025. The stock has 4 warning signs investors should review. Among 959 Drug Manufacturers companies, Simply Solventless Concentrates ranks worse than 83% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Simply Solventless Concentrates's Cash Flow from Operations for the three months ended in Sep. 2025 was $0.08 Mil. Simply Solventless Concentrates's Revenue for the three months ended in Sep. 2025 was $4.59 Mil. Therefore, Simply Solventless Concentrates's OCF Margin % for the quarter that ended in Sep. 2025 was 1.77%.

As of today, Simply Solventless Concentrates's current OCF Yield % is -83.90%.

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

SSLCF' s OCF Margin % Range Over the Past 10 Years
Min: -180.76 Med: -36.5 Max: -6.59
Current: -11.11

During the past 4 years, the highest OCF Margin % of Simply Solventless Concentrates was -6.59%. The lowest was -180.76%. And the median was -36.50%.

SSLCF's OCF Margin % is ranked worse than
83% of 959 companies
in the Drug Manufacturers industry
Industry Median: 9.95 vs SSLCF: -11.11

Simply Solventless Concentrates OCF Margin % Related Terms

Simply Solventless Concentrates OCF Margin % Historical Data

* Premium members only.

The historical data trend for Simply Solventless Concentrates'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.

Simply Solventless Concentrates OCF Margin % Chart

Simply Solventless Concentrates Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

OCF Margin %

-180.74

-30.24

-6.59

-42.76

Simply Solventless Concentrates Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25
OCF Margin %	Get a 7-Day Free Trial										-83.62	-33.00	-28.51	8.93	1.77

SSLCF vs ZTS: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Simply Solventless Concentrates'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.

Simply Solventless Concentrates OCF Margin % vs Drug Manufacturers Industry

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

* The bar in red indicates where Simply Solventless Concentrates's OCF Margin % falls into.

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Simply Solventless Concentrates OCF Margin % Calculation

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

Simply Solventless Concentrates'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 )
	=	-4.105	/	9.601
	=	-42.76 %

Simply Solventless Concentrates'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 )
	=	0.081	/	4.587
	=	1.77 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 1.77% mean?

Simply Solventless Concentrates (SSLCF) has a OCF Margin % of 1.77% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Simply Solventless Concentrates and its competitors. According to the industry distribution chart, Simply Solventless Concentrates ranks #796 out of 959 companies in the Drug Manufacturers industry, placing it in the top 83%.

Is Simply Solventless Concentrates' OCF Margin % too high?

Simply Solventless Concentrates' current OCF Margin % is 1.77%. The Drug Manufacturers industry median OCF Margin % is 9.95. Simply Solventless Concentrates' value of 1.77% is 82.2% below this industry median. Based on the distribution chart, Simply Solventless Concentrates ranks #796 out of 959 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers.

How does Simply Solventless Concentrates' OCF Margin % compare to ZTS?

According to the Drug Manufacturers industry distribution chart, Simply Solventless Concentrates ranks #796 out of 959 companies for OCF Margin %. This places Simply Solventless Concentrates in the lower half of its industry. The industry median OCF Margin % is 9.95. Simply Solventless Concentrates' value of 1.77% is 82.2% below this benchmark. 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. Simply Solventless Concentrates's current OCF Margin % of 1.77% is 82.2% below the industry median. 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 Simply Solventless Concentrates 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. Simply Solventless Concentrates's current OCF Margin % is 1.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Simply Solventless Concentrates stock overvalued right now?

Simply Solventless Concentrates (SSLCF) has a current OCF Margin % of 1.77%. The current OCF Margin % is 1.77% and 82.2% below the Drug Manufacturers industry median of 9.95. 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 Simply Solventless Concentrates (SSLCF), the current OCF Margin % is 1.77% 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.

Simply Solventless Concentrates Business Description

Industry Healthcare Drug Manufacturers

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Other Exchanges HASH:Canada

Address 273209 Range Road, 20, Rocky View County, Calgary, AB, CAN, T0M 0E0

Website https://www.simplysolventless.ca

Simply Solventless Concentrates Ltd is a company that provides pure, potent, terpene-rich solvent less concentrates to discerning cannabis consumers. The company serves the recreational, medical, and business-to-business cannabis markets in Canada.