Doseology Sciences (XCNQ:MOOD) FCF Margin % : -1,007.69% (As of Dec. 2023)

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What is Doseology Sciences FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Doseology Sciences's Free Cash Flow for the three months ended in Dec. 2023 was C$-0.13 Mil. Doseology Sciences's Revenue for the three months ended in Dec. 2023 was C$0.01 Mil. Therefore, Doseology Sciences's FCF Margin % for the quarter that ended in Dec. 2023 was -1,007.69%.

As of today, Doseology Sciences's current FCF Yield % is -25.61%.

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

XCNQ:MOOD' s FCF Margin % Range Over the Past 10 Years
Min: -10743.75 Med: -5931.18 Max: -521.25
Current: -521.25

During the past 4 years, the highest FCF Margin % of Doseology Sciences was -521.25%. The lowest was -10743.75%. And the median was -5931.18%.

XCNQ:MOOD's FCF Margin % is ranked worse than
67.69% of 1046 companies
in the Biotechnology industry
Industry Median: -144.01 vs XCNQ:MOOD: -521.25

Doseology Sciences FCF Margin % Historical Data

The historical data trend for Doseology Sciences'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.

Doseology Sciences FCF Margin % Chart

Doseology Sciences Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

FCF Margin %

-10,743.75

-1,118.60

Doseology Sciences Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial										-52.94	-960.00	-1,190.91	-128.26	-1,007.69

Competitive Comparison of Doseology Sciences's FCF Margin %

For the Biotechnology subindustry, Doseology Sciences'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.

Doseology Sciences's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Doseology Sciences's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Doseology Sciences's FCF Margin % falls into.

Doseology Sciences FCF Margin % Calculation

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

Doseology Sciences'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 )
	=	-0.481	/	0.043
	=	-1,118.60 %

Doseology Sciences'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 )
	=	-0.131	/	0.013
	=	-1,007.69 %

Doseology Sciences FCF Margin % Related Terms

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Doseology Sciences (XCNQ:MOOD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Doseology Sciences Inc (XCNQ:MOOD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DOSEF:USA

Address

116 - 5100 Anderson Way, Unit 197, Vernon, BC, CAN, V1T 0C4

Website

https://www.doseology.com

Doseology Sciences Inc is a diversified life sciences company, on a mission to reimagine mental health therapies through innovation, technology and sustainability. With a focus on the psychedelic and non-psychedelic compounds, also sale of its branded functional mushroom products. Doseology offers cutting-edge therapeutic products and services, with the aim of making a meaningful impact on the mental health pandemic and improving overall health.

Doseology Sciences (XCNQ:MOOD) Headlines

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