Entourage Health (Entourage Health) FCF Margin % : -0.73% (As of Sep. 2023)

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What is Entourage Health FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Entourage Health's Free Cash Flow for the three months ended in Sep. 2023 was $-0.05 Mil. Entourage Health's Revenue for the three months ended in Sep. 2023 was $6.47 Mil. Therefore, Entourage Health's FCF Margin % for the quarter that ended in Sep. 2023 was -0.73%.

As of today, Entourage Health's current FCF Yield % is -444.31%.

The historical rank and industry rank for Entourage Health's FCF Margin % or its related term are showing as below:

ETRGF' s FCF Margin % Range Over the Past 10 Years
Min: -577.21 Med: -215.85 Max: -52.02
Current: -52.02

During the past 9 years, the highest FCF Margin % of Entourage Health was -52.02%. The lowest was -577.21%. And the median was -215.85%.

ETRGF's FCF Margin % is ranked worse than
84.74% of 1029 companies
in the Drug Manufacturers industry
Industry Median: -0.47 vs ETRGF: -52.02

Entourage Health FCF Margin % Historical Data

The historical data trend for Entourage Health's FCF 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.

* Premium members only.

Entourage Health FCF Margin % Chart

Entourage Health Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-577.18

-305.73

-125.97

-72.18

-77.92

Entourage Health Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-54.69	-86.59	-64.10	-52.78	-0.73

Competitive Comparison of Entourage Health's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Entourage Health's FCF Margin %, along with its competitors' market caps and FCF 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.

Entourage Health's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Entourage Health's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Entourage Health's FCF Margin % falls into.

Entourage Health FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Entourage Health's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-23.454	/	30.101
	=	-77.92 %

Entourage Health's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-0.047	/	6.467
	=	-0.73 %

Entourage Health FCF Margin % Related Terms

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Entourage Health (Entourage Health) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Entourage Health Corp (OTCPK:ETRGF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

4WE0:Germany ENTG:Canada

Address

250 Elm Street, Aylmer, ON, CAN, N5H 2M8

Website

https://www.weedmd.com

Entourage Health Corp is a licence holder producing and distributing cannabis products for both the medical and adult-use markets. It owns and operates greenhouse, outdoor, and processing facility located in Strathroy as well as a fully licensed Aylmer processing facility, specializing in cannabis extraction. With the addition of Starseed Medicinal, a medical-centric brand, it has expanded its multi-channeled distribution. The company operates in one segment, the production and sale of cannabis in Canada.