SWMBRD Sports (XCNQ:SWIM) OCF Margin %: -475.00% (As of Nov. 2023)


What is SWMBRD Sports OCF Margin %?

SWMBRD Sports XCNQ:SWIM OCF Margin % is -475.00% as of Nov. 2023.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. SWMBRD Sports's Cash Flow from Operations for the three months ended in Nov. 2023 was C$-0.02 Mil. SWMBRD Sports's Revenue for the three months ended in Nov. 2023 was C$0.00 Mil. Therefore, SWMBRD Sports's OCF Margin % for the quarter that ended in Nov. 2023 was -475.00%.

As of today, SWMBRD Sports's current OCF Yield % is 34.73%.

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

XCNQ:SWIM' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 747.62

XCNQ:SWIM's OCF Margin % is not ranked
in the Travel & Leisure industry.
Industry Median: 14.09 vs XCNQ:SWIM: 747.62

SWMBRD Sports OCF Margin % Related Terms

SWMBRD Sports OCF Margin % Historical Data

* Premium members only.

The historical data trend for SWMBRD Sports'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.

SWMBRD Sports OCF Margin % Chart

SWMBRD Sports Annual Data
Trend Feb21 Feb22 Feb23
OCF Margin %
0.00 0.00 0.00

SWMBRD Sports Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -38.46 100.00 -475.00

XCNQ:SWIM vs MAT, HAS, PLNT: OCF Margin % Comparison

For the Leisure subindustry, SWMBRD Sports'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.

SWMBRD Sports OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, SWMBRD Sports's OCF Margin % distribution charts can be found below:

* The bar in red indicates where SWMBRD Sports's OCF Margin % falls into.


SWMBRD Sports OCF Margin % Calculation

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

SWMBRD Sports's OCF Margin for the fiscal year that ended in Feb. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2023 )/Revenue (A: Feb. 2023 )
=-0.808/0
= %

SWMBRD Sports's OCF Margin for the quarter that ended in Nov. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Nov. 2023 )/Revenue (Q: Nov. 2023 )
=-0.019/0.004
=-475.00 %

* 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 -475.00% mean?
SWMBRD Sports (XCNQ:SWIM) has a OCF Margin % of -475.00% as of Nov. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SWMBRD Sports and its competitors.
Is SWMBRD Sports' OCF Margin % too high?
SWMBRD Sports' current OCF Margin % is -475.00%.
How does SWMBRD Sports' OCF Margin % compare to MAT and HAS?
SWMBRD Sports' OCF Margin % of -475.00% can be compared against companies in the Travel & Leisure industry. The industry median OCF Margin % is 14.09. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 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 SWMBRD Sports and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SWMBRD Sports's current OCF Margin % is -475.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SWMBRD Sports stock overvalued right now?
SWMBRD Sports (XCNQ:SWIM) has a current OCF Margin % of -475.00%. The current OCF Margin % is -475.00%. 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 SWMBRD Sports (XCNQ:SWIM), the current OCF Margin % is -475.00% as of Nov. 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.

SWMBRD Sports Business Description

Address 777 Hornby Street, Suite 900, Vancouver, BC, CAN, V6Z 1S4
SWMBRD Sports Inc is a sporting goods company focused on developing, manufacturing, marketing, and selling aquatic sports products in the sporting goods and outdoor recreation industries.