The Well Told Company (TSXV:WLCO.H) FCF Margin % : -121.40% (As of Sep. 2022)

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What is The Well Told Company FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Well Told Company's Free Cash Flow for the three months ended in Sep. 2022 was C$-0.30 Mil. The Well Told Company's Revenue for the three months ended in Sep. 2022 was C$0.24 Mil. Therefore, The Well Told Company's FCF Margin % for the quarter that ended in Sep. 2022 was -121.40%.

As of today, The Well Told Company's current FCF Yield % is 0.00%.

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

TSXV:WLCO.H' s FCF Margin % Range Over the Past 10 Years
Min: -169.36 Med: 0 Max: 0
Current: -169.36

TSXV:WLCO.H's FCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.085 vs TSXV:WLCO.H: -169.36

The Well Told Company FCF Margin % Historical Data

The historical data trend for The Well Told Company'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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The Well Told Company FCF Margin % Chart

The Well Told Company Annual Data

Trend

Dec21

FCF Margin %

-528.84

The Well Told Company Quarterly Data
	Sep20	Sep21	Dec21	Mar22	Jun22	Sep22
FCF Margin %	Get a 7-Day Free Trial			-	-	-281.36	-108.76	-121.40

Competitive Comparison of The Well Told Company's FCF Margin %

For the Packaged Foods subindustry, The Well Told Company'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.

The Well Told Company's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Well Told Company's FCF Margin % distribution charts can be found below:

* The bar in red indicates where The Well Told Company's FCF Margin % falls into.

The Well Told Company FCF Margin % Calculation

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

The Well Told Company's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2021 )	/	Revenue (A: Dec. 2021 )
	=	-6.124	/	1.158
	=	-528.84 %

The Well Told Company's FCF Margin for the quarter that ended in Sep. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2022 )	/	Revenue (Q: Sep. 2022 )
	=	-0.295	/	0.243
	=	-121.40 %

The Well Told Company FCF Margin % Related Terms

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The Well Told Company (TSXV:WLCO.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Well Told Company Inc (TSXV:WLCO.H) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

99 Yorkville Avenue, Suite 200, Toronto, ON, CAN, M5R 3K5

Website

http://www.welltold.com

The Well Told Company Inc is a plant-based wellness company that formulates, develops, distributes, and sells a variety of supplements, remedies, and other functional wellness products.

The Well Told Company (TSXV:WLCO.H) Headlines

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