AHGIF (Alternate Health) OCF Margin %: -28.91% (As of Sep. 2019)


What is Alternate Health OCF Margin %?

Alternate Health AHGIF -99.00% OCF Margin % is -28.91% as of Sep. 2019.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alternate Health's Cash Flow from Operations for the three months ended in Sep. 2019 was $-0.68 Mil. Alternate Health's Revenue for the three months ended in Sep. 2019 was $2.35 Mil. Therefore, Alternate Health's OCF Margin % for the quarter that ended in Sep. 2019 was -28.91%.

As of today, Alternate Health's current OCF Yield % is -1,007,400.00%.

The historical rank and industry rank for Alternate Health's OCF Margin % or its related term are showing as below:

AHGIF' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -130.98

AHGIF's OCF Margin % is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 8.29 vs AHGIF: -130.98

Alternate Health OCF Margin % Related Terms

Alternate Health OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alternate Health's OCF 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.

Alternate Health OCF Margin % Chart

Alternate Health Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18
OCF Margin %
0.00 -169.92 -391.30 -49.23 -2,026.81

Alternate Health Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
OCF 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 -380.25 527.16 -13,750.00 8.19 -28.91

AHGIF vs VEEV, CERN, TDOC: OCF Margin % Comparison

For the Health Information Services subindustry, Alternate Health's OCF Margin %, along with its competitors' market caps and OCF 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.

Alternate Health OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Alternate Health's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Alternate Health's OCF Margin % falls into.


Alternate Health OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Alternate Health's OCF Margin for the fiscal year that ended in Dec. 2018 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2018 )/Revenue (A: Dec. 2018 )
=-8.695/0.429
=-2,026.81 %

Alternate Health's OCF Margin for the quarter that ended in Sep. 2019 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2019 )/Revenue (Q: Sep. 2019 )
=-0.678/2.345
=-28.91 %

* 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 OCF Margin % →
What does a OCF Margin % of -28.91% mean?
Alternate Health (AHGIF) has a OCF Margin % of -28.91% as of Sep. 2019. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alternate Health and its competitors.
Is Alternate Health's OCF Margin % too high?
Alternate Health's current OCF Margin % is -28.91%.
How does Alternate Health's OCF Margin % compare to VEEV and CERN?
Alternate Health's OCF Margin % of -28.91% can be compared against companies in the Healthcare Providers & Services industry. The industry median OCF Margin % is 8.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.29, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alternate Health and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alternate Health's current OCF Margin % is -28.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alternate Health stock overvalued right now?
Alternate Health (AHGIF) has a current OCF Margin % of -28.91%. The current OCF Margin % is -28.91%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Alternate Health (AHGIF), the current OCF Margin % is -28.91% as of Sep. 2019. 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.

Alternate Health Business Description

Address 7373 Broadway Street, Suite 307, San Antonio, TX, USA, 78209
Alternate Health Corp is a healthcare company. It uses expertise in technology and data analytics to revolutionize patient care and research in the emerging medical cannabis industry. It offers practice management and controlled substance management software, blood analysis and toxicology labs, clinical research, continuing education programs, nutraceutical products, and security and control services to the medical cannabis industry.