AIAD (Aiadvertising) OCF Margin %: -20.74% (As of Sep. 2024)


What is Aiadvertising OCF Margin %?

Aiadvertising AIAD OCF Margin % is -20.74% as of Sep. 2024.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Aiadvertising's Cash Flow from Operations for the three months ended in Sep. 2024 was $-0.46 Mil. Aiadvertising's Revenue for the three months ended in Sep. 2024 was $2.24 Mil. Therefore, Aiadvertising's OCF Margin % for the quarter that ended in Sep. 2024 was -20.74%.

As of today, Aiadvertising's current OCF Yield % is -2,394.03%.

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

AIAD' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -36.14

AIAD's OCF Margin % is not ranked
in the Software industry.
Industry Median: 6.78 vs AIAD: -36.14

Aiadvertising OCF Margin % Related Terms

Aiadvertising OCF Margin % Historical Data

* Premium members only.

The historical data trend for Aiadvertising'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.

Aiadvertising OCF Margin % Chart

Aiadvertising Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.45 -19.27 -72.20 -65.45 -67.83

Aiadvertising Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -81.24 -25.90 -70.48 -31.28 -20.74

AIAD vs CTKYY, GTIC, CUEN: OCF Margin % Comparison

For the Software - Application subindustry, Aiadvertising'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.

Aiadvertising OCF Margin % vs Software Industry

For the Software industry and Technology sector, Aiadvertising's OCF Margin % distribution charts can be found below:

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


Aiadvertising OCF Margin % Calculation

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

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

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-5.542/8.171
=-67.83 %

Aiadvertising's OCF Margin for the quarter that ended in Sep. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-0.464/2.237
=-20.74 %

* 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 -20.74% mean?
Aiadvertising (AIAD) has a OCF Margin % of -20.74% as of Sep. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aiadvertising and its competitors.
Is Aiadvertising's OCF Margin % too high?
Aiadvertising's current OCF Margin % is -20.74%.
How does Aiadvertising's OCF Margin % compare to CTKYY and GTIC?
Aiadvertising's OCF Margin % of -20.74% can be compared against companies in the Software industry. The industry median OCF Margin % is 6.78. 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 Software company?
The median OCF Margin % among Software companies is 6.78, based on 2,815 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 Aiadvertising and its competitors. For the Software industry, the median OCF Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aiadvertising's current OCF Margin % is -20.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aiadvertising stock overvalued right now?
Aiadvertising (AIAD) has a current OCF Margin % of -20.74%. The current OCF Margin % is -20.74%. 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 Aiadvertising (AIAD), the current OCF Margin % is -20.74% as of Sep. 2024. 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.

Aiadvertising Business Description

Address 1114 South Saint Mary’s Street, Suite 120, San Antonio, TX, USA, 78210
Aiadvertising Inc is a technology-driven provider of digital advertising solutions. The company's proprietary software empowers marketers by intelligently automating data-driven, repetitive tasks, and improving their ability to make predictions at scale. Its software platform harnesses the power of machine learning and artificial intelligence to eliminate guesswork, predict what works, and prove advertising's impact on financial results.