OtherLevels Holdings (ASX:OLV) OCF Margin %: 1.51% (As of Dec. 2019)


What is OtherLevels Holdings OCF Margin %?

OtherLevels Holdings ASX:OLV OCF Margin % is 1.51% as of Dec. 2019. The stock has 4 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. OtherLevels Holdings's Cash Flow from Operations for the six months ended in Dec. 2019 was A$0.04 Mil. OtherLevels Holdings's Revenue for the six months ended in Dec. 2019 was A$2.58 Mil. Therefore, OtherLevels Holdings's OCF Margin % for the quarter that ended in Dec. 2019 was 1.51%.

As of today, OtherLevels Holdings's current OCF Yield % is 0.00%.

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


ASX:OLV's OCF Margin % is not ranked *
in the Software industry.
Industry Median: 6.8
* Ranked among companies with meaningful OCF Margin % only.

OtherLevels Holdings OCF Margin % Related Terms

OtherLevels Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for OtherLevels Holdings'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.

OtherLevels Holdings OCF Margin % Chart

OtherLevels Holdings Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19
OCF Margin %
-104.80 -138.52 -71.84 3.43 -9.15

OtherLevels Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.61 -4.23 20.94 -35.52 1.51

OtherLevels Holdings OCF Margin % Calculation

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

OtherLevels Holdings's OCF Margin for the fiscal year that ended in Jun. 2019 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2019 )/Revenue (A: Jun. 2019 )
=-0.492/5.378
=-9.15 %

OtherLevels Holdings's OCF Margin for the quarter that ended in Dec. 2019 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2019 )/Revenue (Q: Dec. 2019 )
=0.039/2.584
=1.51 %

* 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 1.51% mean?
OtherLevels Holdings (ASX:OLV) has a OCF Margin % of 1.51% as of Dec. 2019. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on OtherLevels Holdings and its competitors.
Is OtherLevels Holdings' OCF Margin % too high?
OtherLevels Holdings' current OCF Margin % is 1.51%. The Software industry median OCF Margin % is 6.80. OtherLevels Holdings' value of 1.51% is 77.8% below this industry median.
How does OtherLevels Holdings' OCF Margin % compare to MSFT and ADBE?
OtherLevels Holdings' OCF Margin % of 1.51% can be compared against companies in the Software industry. The industry median OCF Margin % is 6.80. OtherLevels Holdings' value of 1.51% is 77.8% below this benchmark. 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 6.80, based on 2,816 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. OtherLevels Holdings's current OCF Margin % of 1.51% is 77.8% below the industry median. 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 OtherLevels Holdings and its competitors. For the Software industry, the median OCF Margin % is 6.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OtherLevels Holdings's current OCF Margin % is 1.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OtherLevels Holdings stock overvalued right now?
Based on GuruFocus' analysis, OtherLevels Holdings (ASX:OLV) is currently considered Possible Value Trap. The current OCF Margin % is 1.51% and 77.8% below the Software industry median of 6.80. 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 OtherLevels Holdings (ASX:OLV), the current OCF Margin % is 1.51% as of Dec. 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.

OtherLevels Holdings Business Description

Address 235 Edward Street, Level 1, Brisbane, QLD, AUS, 4000
OtherLevels Holdings Ltd provides mobile marketing solutions. It operates a digital marketing Software-as-a-Service business that enables enterprises to communicate with its users on mobile and smart devices. Geographically, it derives a majority of revenue from the United Kingdom and also has a presence in Australia and the United States. The company generates revenue from Licences; Managed Services; Professional Services and Other income. It provides platforms such as Web and App Messaging, Location Messaging, Event Messaging, Intelligent Messaging, and In-Play Messaging.