Lotus Ventures (XCNQ:J) FCF Margin % : 0.93% (As of Aug. 2023)

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What is Lotus Ventures FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lotus Ventures's Free Cash Flow for the three months ended in Aug. 2023 was C$0.01 Mil. Lotus Ventures's Revenue for the three months ended in Aug. 2023 was C$0.75 Mil. Therefore, Lotus Ventures's FCF Margin % for the quarter that ended in Aug. 2023 was 0.93%.

As of today, Lotus Ventures's current FCF Yield % is -120.67%.

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

XCNQ:J' s FCF Margin % Range Over the Past 10 Years
Min: -69.35 Med: -9.7 Max: 5.51
Current: -54.33

During the past 12 years, the highest FCF Margin % of Lotus Ventures was 5.51%. The lowest was -69.35%. And the median was -9.70%.

XCNQ:J's FCF Margin % is ranked worse than
85.69% of 1027 companies
in the Drug Manufacturers industry
Industry Median: -0.12 vs XCNQ:J: -54.33

Lotus Ventures FCF Margin % Historical Data

The historical data trend for Lotus Ventures'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.

Lotus Ventures FCF Margin % Chart

Lotus Ventures Annual Data

Trend

Aug13

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

FCF Margin %

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-9.70

5.51

-69.35

Lotus Ventures Quarterly Data
	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23
FCF Margin %	Get a 7-Day Free Trial															-24.22	-582.07	-47.20	5.65	0.93

Competitive Comparison of Lotus Ventures's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Lotus Ventures'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.

Lotus Ventures's FCF Margin % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Lotus Ventures's FCF Margin % falls into.

Lotus Ventures FCF Margin % Calculation

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

Lotus Ventures's FCF Margin for the fiscal year that ended in Aug. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2022 )	/	Revenue (A: Aug. 2022 )
	=	-1.172	/	1.69
	=	-69.35 %

Lotus Ventures's FCF Margin for the quarter that ended in Aug. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Aug. 2023 )	/	Revenue (Q: Aug. 2023 )
	=	0.007	/	0.752
	=	0.93 %

Lotus Ventures FCF Margin % Related Terms

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Lotus Ventures (XCNQ:J) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Lotus Ventures Inc (XCNQ:J) » Definitions » FCF Margin %

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LV9:Germany

Address

1030 West Georgia Street, Suite 1010, Vancouver, BC, CAN, V6E 2Y3

Website

https://www.lotuscannabis.ca

Lotus Ventures Inc is a licensed cannabis producer that serves customers in Canada. The company created a purpose-built facility with proprietary standard operating procedures to reliably produce rare and high-quality strains of cannabis for consumers looking for a consistent experience.