ASPI (ASP Isotopes) OCF Margin %: -424.88% (As of Mar. 2026)


ASPI ASP Isotopes Inc ASPI
30 GF Score
Price $6.21
! 8 Warning Signs
View Full Analysis

What is ASP Isotopes OCF Margin %?

ASP Isotopes ASPI -2.21% 30 OCF Margin % is -424.88% as of Mar. 2026. GuruFocus rates ASPI with a GF Score™ of 30/100. The stock has 8 warning signs investors should review. Among 1,582 Chemicals companies, ASP Isotopes ranks worse than 98.04% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ASP Isotopes's Cash Flow from Operations for the three months ended in Mar. 2026 was $-17.76 Mil. ASP Isotopes's Revenue for the three months ended in Mar. 2026 was $4.18 Mil. Therefore, ASP Isotopes's OCF Margin % for the quarter that ended in Mar. 2026 was -424.88%.

As of today, ASP Isotopes's current OCF Yield % is -6.70%.

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

ASPI' s OCF Margin % Range Over the Past 10 Years
Min: -1249.88   Med: -402.9   Max: -158.41
Current: -194.48


During the past 5 years, the highest OCF Margin % of ASP Isotopes was -158.41%. The lowest was -1249.88%. And the median was -402.90%.

ASPI's OCF Margin % is ranked worse than
98.04% of 1582 companies
in the Chemicals industry
Industry Median: 8.25 vs ASPI: -194.48


ASP Isotopes OCF Margin % Related Terms


ASP Isotopes OCF Margin % Historical Data

* Premium members only.

The historical data trend for ASP Isotopes'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.

ASP Isotopes OCF Margin % Chart

ASP Isotopes Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
0.00 0.00 -1,249.88 -402.90 -158.41

ASP Isotopes Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -287.66 -659.52 -181.15 -107.15 -424.88

ASPI vs LXU, GPRE, WLKP: OCF Margin % Comparison

For the Chemicals subindustry, ASP Isotopes'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.


ASP Isotopes OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, ASP Isotopes's OCF Margin % distribution charts can be found below:

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


ASPI
30GF Score
ASP Isotopes Inc ASPI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ASP Isotopes OCF Margin % Calculation

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

ASP Isotopes's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-37.78/23.849
=-158.41 %

ASP Isotopes's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-17.76/4.18
=-424.88 %

* 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 -424.88% mean?
ASP Isotopes (ASPI) has a OCF Margin % of -424.88% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ASP Isotopes and its competitors. According to the industry distribution chart, ASP Isotopes ranks #1551 out of 1582 companies in the Chemicals industry, placing it in the top 98%.
Is ASP Isotopes' OCF Margin % too high?
ASP Isotopes' current OCF Margin % is -424.88%. Based on the distribution chart, ASP Isotopes ranks #1551 out of 1582 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, ASP Isotopes has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does ASP Isotopes' OCF Margin % compare to LXU and GPRE?
According to the Chemicals industry distribution chart, ASP Isotopes ranks #1551 out of 1582 companies for OCF Margin %. This places ASP Isotopes in the lower half of its industry. The industry median OCF Margin % is 8.25. 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.25, based on 1,582 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 ASP Isotopes and its competitors. For the Chemicals industry, the median OCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASP Isotopes's current OCF Margin % is -424.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASP Isotopes stock overvalued right now?
ASP Isotopes (ASPI) has a current OCF Margin % of -424.88%. The current OCF Margin % is -424.88%. ASP Isotopes' overall GF Score™ is 30/100 with 8 warning signs to review. 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 ASP Isotopes (ASPI), the current OCF Margin % is -424.88% as of Mar. 2026. 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.

ASP Isotopes Business Description

Other Exchanges ISO:South AfricaW62:Germany
Address 2200 Ross Avenue, Suite 4575 East, Dallas, TX, USA, 75201
ASP Isotopes Inc is a materials company focused on producing and commercializing enriched isotopes for the nuclear medicine, healthcare, green energy, and quantum computing industries. Currently, the company has three operating segments: (i) nuclear fuels, (ii) specialist isotopes and related services, and (iii) construction services. Using proprietary technology-the Aerodynamic Separation Process (ASP)-the company enriches isotopes in South Africa, targeting high-value, low-volume markets to reduce reliance on foreign supply chains. Geographically, the company operates in South Africa, Hong Kong and United States generating key revenue from the Hong Kong region.
30GF Score

Get the complete analysis for ASPI

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

$6.21
Price