STWC (STWC Holdings) OCF Margin %: -46.60% (As of Oct. 2019)


What is STWC Holdings OCF Margin %?

STWC Holdings STWC -99.75% OCF Margin % is -46.60% as of Oct. 2019.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. STWC Holdings's Cash Flow from Operations for the three months ended in Oct. 2019 was $-0.09 Mil. STWC Holdings's Revenue for the three months ended in Oct. 2019 was $0.19 Mil. Therefore, STWC Holdings's OCF Margin % for the quarter that ended in Oct. 2019 was -46.60%.

As of today, STWC Holdings's current OCF Yield % is 454,400.00%.

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

STWC' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -497.4

STWC's OCF Margin % is not ranked
in the Business Services industry.
Industry Median: 7.005 vs STWC: -497.40

STWC Holdings OCF Margin % Related Terms

STWC Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for STWC 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.

STWC Holdings OCF Margin % Chart

STWC Holdings Annual Data
Trend Jun10 Jun11 Jun12 Jun13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.13 -5,675.68 -4,360.87 -159.09 -993.43

STWC Holdings Quarterly Data
Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19
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 -6,292.31 7,400.00 -1,213.33 -667.27 -46.60

STWC vs DCAC, ABVN, WSCO: OCF Margin % Comparison

For the Consulting Services subindustry, STWC Holdings'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.

STWC Holdings OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, STWC Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where STWC Holdings's OCF Margin % falls into.


STWC Holdings OCF Margin % Calculation

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

STWC Holdings's OCF Margin for the fiscal year that ended in Jan. 2019 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2019 )/Revenue (A: Jan. 2019 )
=-1.361/0.137
=-993.43 %

STWC Holdings's OCF Margin for the quarter that ended in Oct. 2019 is calculated as

OCF Margin=Cash Flow from Operations (Q: Oct. 2019 )/Revenue (Q: Oct. 2019 )
=-0.089/0.191
=-46.60 %

* 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 -46.60% mean?
STWC Holdings (STWC) has a OCF Margin % of -46.60% as of Oct. 2019. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on STWC Holdings and its competitors.
Is STWC Holdings' OCF Margin % too high?
STWC Holdings' current OCF Margin % is -46.60%.
How does STWC Holdings' OCF Margin % compare to DCAC and ABVN?
STWC Holdings' OCF Margin % of -46.60% can be compared against companies in the Business Services industry. The industry median OCF Margin % is 7.01. 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.01, based on 1,070 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 STWC Holdings and its competitors. For the Business Services industry, the median OCF Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. STWC Holdings's current OCF Margin % is -46.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STWC Holdings stock overvalued right now?
STWC Holdings (STWC) has a current OCF Margin % of -46.60%. The current OCF Margin % is -46.60%. 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 STWC Holdings (STWC), the current OCF Margin % is -46.60% as of Oct. 2019. 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.

STWC Holdings Business Description

Address 1350 Independence Street, Suite 300, Lakewood, CO, USA, 80215
STWC Holdings Inc represents a complete ecosystem of entities and services that support the legal Cannabis industry. From capital, strategic partnership, and seed-to-sale consulting to design, marketing and advertising services, the company is diversified within the industry by both offering and geography. The company offers made-to-order solutions to address the range of challenges that cannabis entrepreneurs and businesses face.