Ossia International (SGX:O08) FCF Margin %: -68.32% (As of Dec. 2025)

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SGX:O08 Ossia International Ltd SGX:O08
59 GF Score
Price S$0.16
GF Value S$0.15
Valuation Fairly Valued
! 3 Warning Signs
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What is Ossia International FCF Margin %?

Ossia International SGX:O08 -9.50% 59 FCF Margin % is -68.32% as of Dec. 2025. GuruFocus rates SGX:O08 with a GF Score™ of 59/100 and a GF Value™ of S$0.15 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,129 Retail - Cyclical companies, Ossia International ranks worse than 87.95% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ossia International's Free Cash Flow for the six months ended in Dec. 2025 was S$-7.53 Mil. Ossia International's Revenue for the six months ended in Dec. 2025 was S$11.02 Mil. Therefore, Ossia International's FCF Margin % for the quarter that ended in Dec. 2025 was -68.32%.

As of today, Ossia International's current FCF Yield % is -8.82%.

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

SGX:O08' s FCF Margin % Range Over the Past 10 Years
Min: -12.28   Med: 0.71   Max: 20.28
Current: -12.28


During the past 13 years, the highest FCF Margin % of Ossia International was 20.28%. The lowest was -12.28%. And the median was 0.71%.

SGX:O08's FCF Margin % is ranked worse than
87.95% of 1129 companies
in the Retail - Cyclical industry
Industry Median: 3.1 vs SGX:O08: -12.28


Ossia International FCF Margin % Related Terms


Ossia International FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ossia International'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.

Ossia International FCF Margin % Chart

Ossia International Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.23 11.40 20.28 10.95 -4.83

Ossia International Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Dec25
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 -29.24 11.90 -35.67 21.33 -68.32

SGX:O08 vs TJX, ROST, BURL: FCF Margin % Comparison

For the Apparel Retail subindustry, Ossia International'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.


Ossia International FCF Margin % vs Retail - Cyclical Industry

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

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


SGX:O08
59GF Score
Ossia International Ltd SGX:O08
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ossia International FCF Margin % Calculation

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

Ossia International's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2024 )/Revenue (A: Mar. 2024 )
=-1.458/30.17
=-4.83 %

Ossia International's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-7.532/11.024
=-68.32 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -68.32% mean?
Ossia International (SGX:O08) has a FCF Margin % of -68.32% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ossia International and its competitors. According to the industry distribution chart, Ossia International ranks #993 out of 1129 companies in the Retail - Cyclical industry, placing it in the top 88%.
Is Ossia International's FCF Margin % too high?
Ossia International's current FCF Margin % is -68.32%. Based on the distribution chart, Ossia International ranks #993 out of 1129 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Ossia International has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ossia International's FCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Ossia International ranks #993 out of 1129 companies for FCF Margin %. This places Ossia International in the lower half of its industry. The industry median FCF Margin % is 3.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.10, based on 1,129 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ossia International and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ossia International's current FCF Margin % is -68.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ossia International stock overvalued right now?
Based on GuruFocus' analysis, Ossia International (SGX:O08) is currently considered Fairly Valued. The stock's GF Value™ is S$0.15, compared to a current price of S$0.16 — trading 8% above its estimated fair value. The current FCF Margin % is -68.32%. Ossia International's overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Ossia International (SGX:O08), the current FCF Margin % is -68.32% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ossia International (SGX:O08) Overvalued in 2026?

Based on GuruFocus' analysis, Ossia International stock appears to be overvalued. The current stock price of S$0.16 is trading 8% above its estimated GF Value™ of S$0.15. GuruFocus considers Ossia International to be Fairly Valued.

Key valuation signals for SGX:O08:

  • FCF Margin %: -68.32%
  • GF Value™: S$0.15 vs. price of S$0.16 (8% above fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the SGX:O08 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ossia International Business Description

Address 51 Changi Business Park Central 2, No. 08-13, The Signature, Singapore, SGP, 486066
Ossia International Ltd is an investment holding company. The company is mainly engaged in importing and distributing apparel, sporting goods, footwear, and accessories. Geographically, the company derives a majority of its revenue from Taiwan and also has a presence in Singapore and Malaysia.
59GF Score

Get the complete analysis for SGX:O08

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$0.16
Price
S$0.15
GF Value