Xebra Brands (XCNQ:XBRA) FCF Margin % : -283.87% (As of Nov. 2023)

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What is Xebra Brands FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Xebra Brands's Free Cash Flow for the three months ended in Nov. 2023 was C$-0.09 Mil. Xebra Brands's Revenue for the three months ended in Nov. 2023 was C$0.03 Mil. Therefore, Xebra Brands's FCF Margin % for the quarter that ended in Nov. 2023 was -283.87%.

As of today, Xebra Brands's current FCF Yield % is -18.69%.

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

XCNQ:XBRA' s FCF Margin % Range Over the Past 10 Years
Min: -1502.52 Med: -1502.52 Max: -542.02
Current: -542.02

During the past 4 years, the highest FCF Margin % of Xebra Brands was -542.02%. The lowest was -1502.52%. And the median was -1502.52%.

XCNQ:XBRA's FCF Margin % is ranked worse than
95.03% of 1027 companies
in the Drug Manufacturers industry
Industry Median: -0.03 vs XCNQ:XBRA: -542.02

Xebra Brands FCF Margin % Historical Data

The historical data trend for Xebra Brands'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.

Xebra Brands FCF Margin % Chart

Xebra Brands Annual Data

Trend

Feb20

Feb21

Feb22

Feb23

FCF Margin %

-1,502.52

Xebra Brands Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
FCF Margin %	Get a 7-Day Free Trial											-2,070.83	-103.70	-2,056.41	-121.62	-283.87

Competitive Comparison of Xebra Brands's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Xebra Brands'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.

Xebra Brands's FCF Margin % Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Xebra Brands's FCF Margin % falls into.

Xebra Brands FCF Margin % Calculation

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

Xebra Brands's FCF Margin for the fiscal year that ended in Feb. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Feb. 2023 )	/	Revenue (A: Feb. 2023 )
	=	-2.389	/	0.159
	=	-1,502.52 %

Xebra Brands's FCF Margin for the quarter that ended in Nov. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Nov. 2023 )	/	Revenue (Q: Nov. 2023 )
	=	-0.088	/	0.031
	=	-283.87 %

Xebra Brands FCF Margin % Related Terms

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Xebra Brands (XCNQ:XBRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Xebra Brands Ltd (XCNQ:XBRA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

XBRAF:USA 9YC0:Germany

Address

1090 Hamilton Street, Vancouver, BC, CAN, V6B 2R9

Website

https://www.xebrabrands.com

Xebra Brands Ltd is focused on cannabis cultivation and products, with global brands and intellectual property. Its products cover wellness and leisure and include beverages. It has one reportable business segment, being the cultivation, processing, manufacturing, design and delivery of cannabis products.

Xebra Brands (XCNQ:XBRA) Headlines

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