ARHTQ (ARHT Media) OCF Margin %: -41.91% (As of Jun. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is ARHT Media OCF Margin %?

ARHT Media ARHTQ OCF Margin % is -41.91% as of Jun. 2024.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ARHT Media's Cash Flow from Operations for the three months ended in Jun. 2024 was $-0.43 Mil. ARHT Media's Revenue for the three months ended in Jun. 2024 was $1.03 Mil. Therefore, ARHT Media's OCF Margin % for the quarter that ended in Jun. 2024 was -41.91%.

As of today, ARHT Media's current OCF Yield % is -13,155.00%.

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

ARHTQ' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -78.47

ARHTQ's OCF Margin % is not ranked
in the Software industry.
Industry Median: 6.61 vs ARHTQ: -78.47

ARHT Media OCF Margin % Related Terms

ARHT Media OCF Margin % Historical Data

* Premium members only.

The historical data trend for ARHT Media'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.

ARHT Media OCF Margin % Chart

ARHT Media Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -93.46 -147.72 -91.71 -94.70 -128.22

ARHT Media Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -57.63 -154.63 -398.71 -2.49 -41.91

ARHTQ vs CRM, NOW, INTU: OCF Margin % Comparison

For the Software - Application subindustry, ARHT Media'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.

ARHT Media OCF Margin % vs Software Industry

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

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


ARHT Media OCF Margin % Calculation

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

ARHT Media'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 )
=-4.702/3.667
=-128.22 %

ARHT Media's OCF Margin for the quarter that ended in Jun. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-0.43/1.026
=-41.91 %

* 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 -41.91% mean?
ARHT Media (ARHTQ) has a OCF Margin % of -41.91% as of Jun. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ARHT Media and its competitors.
Is ARHT Media's OCF Margin % too high?
ARHT Media's current OCF Margin % is -41.91%.
How does ARHT Media's OCF Margin % compare to CRM and NOW?
ARHT Media's OCF Margin % of -41.91% can be compared against companies in the Software industry. The industry median OCF Margin % is 6.61. 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 6.61, based on 2,822 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 ARHT Media and its competitors. For the Software industry, the median OCF Margin % is 6.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ARHT Media's current OCF Margin % is -41.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ARHT Media stock overvalued right now?
ARHT Media (ARHTQ) has a current OCF Margin % of -41.91%. The current OCF Margin % is -41.91%. 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 ARHT Media (ARHTQ), the current OCF Margin % is -41.91% as of Jun. 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.

ARHT Media Business Description

Address 195 Bentworth Avenue, Unit 2, Toronto, ON, CAN, M6A 1P9
ARHT Media Inc engages in the creation, transmission, and delivery of digital human hologram. The company offers HumaGrams which are interactive human holograms generated using Augmented Reality Holographic Technology (ARHT), which allows its customers to interact and conduct real-time e-commerce with consumers, as well as to provide analytics back to retailers through the platform. This platform supports various markets, such as seminars, conferences, trade shows, corporate meetings, education, and live events, and digital signages. The company's geographical segments include Canada; the United States; Europe and the Middle East; and Asia.