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Sunstock (Sunstock) FCF Margin % : -0.62% (As of Dec. 2023)


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What is Sunstock FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sunstock's Free Cash Flow for the three months ended in Dec. 2023 was $-0.02 Mil. Sunstock's Revenue for the three months ended in Dec. 2023 was $2.90 Mil. Therefore, Sunstock's FCF Margin % for the quarter that ended in Dec. 2023 was -0.62%.

As of today, Sunstock's current FCF Yield % is -16.07%.

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

SSOK' s FCF Margin % Range Over the Past 10 Years
Min: -5270   Med: -27.06   Max: -0.97
Current: -0.98


During the past 12 years, the highest FCF Margin % of Sunstock was -0.97%. The lowest was -5270.00%. And the median was -27.06%.

SSOK's FCF Margin % is ranked worse than
72.13% of 1105 companies
in the Retail - Cyclical industry
Industry Median: 2.96 vs SSOK: -0.98


Sunstock FCF Margin % Historical Data

The historical data trend for Sunstock'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.

Sunstock FCF Margin % Chart

Sunstock Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.46 -4.11 -2.69 -2.10 -0.97

Sunstock Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.12 -2.07 -0.95 -0.13 -0.62

Competitive Comparison of Sunstock's FCF Margin %

For the Luxury Goods subindustry, Sunstock'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.


Sunstock's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Sunstock's FCF Margin % distribution charts can be found below:

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



Sunstock FCF Margin % Calculation

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

Sunstock's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-0.12/12.397
=-0.97 %

Sunstock'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 )
=-0.018/2.896
=-0.62 %

* 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.


Sunstock FCF Margin % Related Terms

Thank you for viewing the detailed overview of Sunstock's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Sunstock (Sunstock) Business Description

Traded in Other Exchanges
N/A
Address
111 Vista Creek Circle, Sacramento, CA, USA, 95835
Sunstock Inc is a United States-based company that is engaged in the buying, selling, and distribution of precious metals. The company specializes in retailing gold, silver, and rare coins.
Executives
Jason Chang director, 10 percent owner, officer: President 111 VISTA CREEK CIRCLE, SACRAMENTO CA 95835
Ramnik Clair director 111 VISTA CREEK CIRCLE, #200, SACRAMENTO CA 95835
Balbir H. Clair director 10618 LA LOMA WAY, STOCKTON CA 95212
Chiung Ying Chang other: A shareholder 111 VISTA CREEK CIRCLE, SACRAMENTO CA 95835
Mb Americus Llc 10 percent owner 9454 WILSHIRE BOULEVARD, BEVERLY HILLS CA 90212
James M Cassidy director, 10 percent owner, officer: president, secretary 215 APOLENA AVENUE, NEWPORT BEACH CA 92662
James K Mckillop director, 10 percent owner, officer: vice president 9454 WILSHIRE BOULEVARD, SUITE 612, BEVERLY HILLS CA 90212
Tiber Creek Corp 10 percent owner 215 APOLENA AVENUE, NEWPORT BEACH CA 92662