CO2 Gro (TSXV:GROW) FCF Margin % : 0.00% (As of Sep. 2023)

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What is CO2 Gro FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CO2 Gro's Free Cash Flow for the three months ended in Sep. 2023 was C$0.00 Mil. CO2 Gro's Revenue for the three months ended in Sep. 2023 was C$0.28 Mil. Therefore, CO2 Gro's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, CO2 Gro's current FCF Yield % is -64.71%.

The historical rank and industry rank for CO2 Gro's FCF Margin % or its related term are showing as below:

TSXV:GROW' s FCF Margin % Range Over the Past 10 Years
Min: -123600 Med: -8202.28 Max: -328.13
Current: -328.13

During the past 12 years, the highest FCF Margin % of CO2 Gro was -328.13%. The lowest was -123600.00%. And the median was -8202.28%.

TSXV:GROW's FCF Margin % is ranked worse than
97.14% of 245 companies
in the Agriculture industry
Industry Median: 1.39 vs TSXV:GROW: -328.13

CO2 Gro FCF Margin % Historical Data

The historical data trend for CO2 Gro'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.

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CO2 Gro FCF Margin % Chart

CO2 Gro Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-27,325.00

-11,854.55

-831.87

-488.42

-466.32

CO2 Gro Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-	-211.98	-225.58	-1,593.33	-

Competitive Comparison of CO2 Gro's FCF Margin %

For the Agricultural Inputs subindustry, CO2 Gro'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.

CO2 Gro's FCF Margin % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, CO2 Gro's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CO2 Gro's FCF Margin % falls into.

CO2 Gro FCF Margin % Calculation

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

CO2 Gro'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 )
	=	-1.329	/	0.285
	=	-466.32 %

CO2 Gro'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	/	0.283
	=	0.00 %

CO2 Gro FCF Margin % Related Terms

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CO2 Gro (TSXV:GROW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » CO2 Gro Inc (TSXV:GROW) » Definitions » FCF Margin %

Comparable Companies

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BLONF:USA

Address

40 King Street West, Suite 5800, Toronto, ON, CAN, M5H 3S1

Website

https://www.co2gro.ca

CO2 GRO Inc is engaged in commercializing its patent-licensed CO2 gas infusion technology and its patent-pending US PTO CO2 Delivery Solutions system, both of which form the company's saturated CO2 solutions plant platform. Saturated CO2 solution when misted onto plants provides growers that cannot gas with CO2 the opportunity to increase plant yields. The company's sole focus is working with its plant growers and agri-industrial partners in proving and adopting its CO2 technologies for specific growers' plant yield needs.

Executives

Stephen Mark Gledhill

Senior Officer