1CM (MILFF) FCF Margin % : -3.08% (As of Feb. 2024)

View and export this data going back to 2018. Start your Free Trial

What is 1CM FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. 1CM's Free Cash Flow for the three months ended in Feb. 2024 was $-0.30 Mil. 1CM's Revenue for the three months ended in Feb. 2024 was $9.85 Mil. Therefore, 1CM's FCF Margin % for the quarter that ended in Feb. 2024 was -3.08%.

As of today, 1CM's current FCF Yield % is -2.50%.

The historical rank and industry rank for 1CM's FCF Margin % or its related term are showing as below:

MILFF' s FCF Margin % Range Over the Past 10 Years
Min: -3604.2 Med: -587.13 Max: -6.1
Current: -6.1

During the past 12 years, the highest FCF Margin % of 1CM was -6.10%. The lowest was -3604.20%. And the median was -587.13%.

MILFF's FCF Margin % is ranked worse than
62.71% of 1027 companies
in the Drug Manufacturers industry
Industry Median: -0.55 vs MILFF: -6.10

1CM FCF Margin % Historical Data

The historical data trend for 1CM'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.

1CM FCF Margin % Chart

1CM Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

FCF Margin %

Get a 7-Day Free Trial

-3,590.00

-587.82

-326.07

-12.37

1CM Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial															3.34	15.83	-26.83	-5.38	-3.08

Competitive Comparison of 1CM's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, 1CM'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.

1CM's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, 1CM's FCF Margin % distribution charts can be found below:

* The bar in red indicates where 1CM's FCF Margin % falls into.

1CM FCF Margin % Calculation

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

1CM's FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2023 )	/	Revenue (A: Aug. 2023 )
	=	-3.244	/	26.221
	=	-12.37 %

1CM's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	-0.303	/	9.846
	=	-3.08 %

1CM FCF Margin % Related Terms

Thank you for viewing the detailed overview of 1CM's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

1CM (MILFF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » 1CM Inc (OTCPK:MILFF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

IQ70:Germany EPIC:Canada

Address

625 Cochrane Drive, Suite 802, Markham, ON, CAN, L3R9R9

Website

https://www.1cminc.com

1CM Inc is a multi-jurisdictional cannabis company focused on it's retail customers and technology to democratize cannabis markets. The Company is focuses on expanding its current operations through organic growth and by way of merger and acquisition transactions.

1CM (MILFF) Headlines

No Headlines