NeutriSci International (TSXV:NU.H) OCF Margin %: -200.00% (As of Sep. 2023)


What is NeutriSci International OCF Margin %?

NeutriSci International TSXV:NU.H OCF Margin % is -200.00% as of Sep. 2023.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. NeutriSci International's Cash Flow from Operations for the three months ended in Sep. 2023 was C$-0.01 Mil. NeutriSci International's Revenue for the three months ended in Sep. 2023 was C$0.00 Mil. Therefore, NeutriSci International's OCF Margin % for the quarter that ended in Sep. 2023 was -200.00%.

As of today, NeutriSci International's current OCF Yield % is -29.71%.

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

TSXV:NU.H' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -441.67

TSXV:NU.H's OCF Margin % is not ranked
in the Drug Manufacturers industry.
Industry Median: 9.95 vs TSXV:NU.H: -441.67

NeutriSci International OCF Margin % Related Terms

NeutriSci International OCF Margin % Historical Data

* Premium members only.

The historical data trend for NeutriSci International'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.

NeutriSci International OCF Margin % Chart

NeutriSci International Annual Data
Trend Mar13 Mar14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,463.86 -1,279.38 -2,028.00 -1,285.19 -36.24

NeutriSci International Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -1,080.00 -119.61 -4,966.67 -1,633.33 -200.00

TSXV:NU.H vs ZTS, NBIX: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, NeutriSci International'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.

NeutriSci International OCF Margin % vs Drug Manufacturers Industry

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

* The bar in red indicates where NeutriSci International's OCF Margin % falls into.


NeutriSci International OCF Margin % Calculation

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

NeutriSci International's OCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-0.166/0.458
=-36.24 %

NeutriSci International's OCF Margin for the quarter that ended in Sep. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-0.006/0.003
=-200.00 %

* 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 -200.00% mean?
NeutriSci International (TSXV:NU.H) has a OCF Margin % of -200.00% as of Sep. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NeutriSci International and its competitors.
Is NeutriSci International's OCF Margin % too high?
NeutriSci International's current OCF Margin % is -200.00%.
How does NeutriSci International's OCF Margin % compare to ZTS and NBIX?
NeutriSci International's OCF Margin % of -200.00% 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 NeutriSci International 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. NeutriSci International's current OCF Margin % is -200.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NeutriSci International stock overvalued right now?
NeutriSci International (TSXV:NU.H) has a current OCF Margin % of -200.00%. The current OCF Margin % is -200.00%. 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 NeutriSci International (TSXV:NU.H), the current OCF Margin % is -200.00% as of Sep. 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.

NeutriSci International Business Description

Address 609 Granville Street, Suite 1600, Vancouver, BC, CAN, V7Y 1C3
NeutriSci International Inc specializes in the production and formulation of nutraceutical products within the B2B industry. By incorporating natural ingredients, it implements industry disrupting patent pending Cryolization Technology to provide B2B partners with the ability to create unparalleled products. Using patent pending proprietary ingredients, technologies, and IP, it can help bring to market effective, solution-oriented products that meet the needs of consumers. The company continues to develop emerging sales channels in the USA, European, Asian & South American markets.