GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Sweet Earth Holdings Corp (OTCPK:SEHCF) » Definitions » FCF Margin %

Sweet Earth Holdings (Sweet Earth Holdings) FCF Margin % : -1,425.00% (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Sweet Earth Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sweet Earth Holdings's Free Cash Flow for the three months ended in Dec. 2023 was $-0.06 Mil. Sweet Earth Holdings's Revenue for the three months ended in Dec. 2023 was $0.00 Mil. Therefore, Sweet Earth Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -1,425.00%.

As of today, Sweet Earth Holdings's current FCF Yield % is -119.03%.

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

SEHCF' s FCF Margin % Range Over the Past 10 Years
Min: -1776.12   Med: -1171.43   Max: -1028.41
Current: -1776

During the past 4 years, the highest FCF Margin % of Sweet Earth Holdings was -1028.41%. The lowest was -1776.12%. And the median was -1171.43%.

SEHCF's FCF Margin % is ranked worse than
97.08% of 1029 companies
in the Drug Manufacturers industry
Industry Median: -0.47 vs SEHCF: -1776.00

Sweet Earth Holdings FCF Margin % Historical Data

The historical data trend for Sweet Earth Holdings'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.

Sweet Earth Holdings FCF Margin % Chart

Sweet Earth Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23
FCF Margin %
- -1,781.10 -1,024.64 -1,156.25

Sweet Earth Holdings Quarterly Data
Mar19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF 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 300.00 -441.67 -5,283.33 -566.67 -1,425.00

Competitive Comparison of Sweet Earth Holdings's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Sweet Earth Holdings'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.

Sweet Earth Holdings's FCF Margin % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Sweet Earth Holdings's FCF Margin % falls into.


Sweet Earth Holdings FCF Margin % Calculation

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

Sweet Earth Holdings's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=-0.37/0.032
=-1,156.25 %

Sweet Earth Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-0.057/0.004
=-1,425.00 %

* 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.

Sweet Earth Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of Sweet Earth Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Sweet Earth Holdings (Sweet Earth Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Sweet Earth Holdings Corp (OTCPK:SEHCF) » Definitions » FCF Margin %
Comparable Companies
XCNQ:XCX XCNQ:MJRX XCNQ:GHG XCNQ:BIO XCNQ:OVAT XCNQ:PLNT.X TSXV:VIV XCNQ:ASIA XCNQ:CHM XCNQ:MJ ZTS XTER:MRK TSE:4502 LSE:HLN NSE:SUNPHARMA TSE:4523 TSE:4507 SZSE:000538 XSWX:SDZ HKSE:03692
Traded in Other Exchanges
1KZ0:Germany SE:Canada
Address
903-700 West Pender Street, Vancouver, BC, CAN, V6C 1G8
Website
https://www.sweetearthskincare.com
Sweet Earth Holdings Corp is engaged in the business of the sale of hemp pre-roll and skin care products. 'It operates in a single segment, which includes cultivation and processing of hemp cannabidiol in the state of Oregon, USA, and in Cadiz, Spain'.