Pathkey.AI (ASX:PKY) OCF Margin %: -4,560.00% (As of Dec. 2025)


What is Pathkey.AI OCF Margin %?

Pathkey.AI ASX:PKY +18.33% OCF Margin % is -4,560.00% as of Dec. 2025. The stock has 10 warning signs investors should review. Among 668 Healthcare Providers & Services companies, Pathkey.AI ranks better than 99.85% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pathkey.AI's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.46 Mil. Pathkey.AI's Revenue for the six months ended in Dec. 2025 was A$0.01 Mil. Therefore, Pathkey.AI's OCF Margin % for the quarter that ended in Dec. 2025 was -4,560.00%.

As of today, Pathkey.AI's current OCF Yield % is -1.35%.

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

ASX:PKY' s OCF Margin % Range Over the Past 10 Years
Min: -5564.29   Med: -371.85   Max: -119.58
Current: 28000


During the past 13 years, the highest OCF Margin % of Pathkey.AI was -119.58%. The lowest was -5564.29%. And the median was -371.85%.

ASX:PKY's OCF Margin % is ranked better than
99.85% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 8.33 vs ASX:PKY: 28000.00


Pathkey.AI OCF Margin % Related Terms


Pathkey.AI OCF Margin % Historical Data

* Premium members only.

The historical data trend for Pathkey.AI'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.

Pathkey.AI OCF Margin % Chart

Pathkey.AI Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -119.58 -172.53 -222.15 -516.83 -4,585.71

Pathkey.AI Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -237.70 -959.09 -1,476.19 4,742.86 -4,560.00

ASX:PKY vs VEEV, BTSG, TEM: OCF Margin % Comparison

For the Health Information Services subindustry, Pathkey.AI'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.


Pathkey.AI OCF Margin % vs Healthcare Providers & Services Industry

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

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



Pathkey.AI OCF Margin % Calculation

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

Pathkey.AI's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-1.284/0.028
=-4,585.71 %

Pathkey.AI's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.456/0.01
=-4,560.00 %

* 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 -4,560.00% mean?
Pathkey.AI (ASX:PKY) has a OCF Margin % of -4,560.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pathkey.AI and its competitors. According to the industry distribution chart, Pathkey.AI ranks #1 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 0.099999999999994%.
Is Pathkey.AI's OCF Margin % too high?
Pathkey.AI's current OCF Margin % is -4,560.00%. Based on the distribution chart, Pathkey.AI ranks #1 out of 668 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers.
How does Pathkey.AI's OCF Margin % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Pathkey.AI ranks #1 out of 668 companies for OCF Margin %. This places Pathkey.AI in the top 0% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.33. 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 8.33, based on 668 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 Pathkey.AI and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pathkey.AI's current OCF Margin % is -4,560.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pathkey.AI stock overvalued right now?
Pathkey.AI (ASX:PKY) has a current OCF Margin % of -4,560.00%. The current OCF Margin % is -4,560.00%. 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 Pathkey.AI (ASX:PKY), the current OCF Margin % is -4,560.00% as of Dec. 2025. 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.

Pathkey.AI Business Description

Address 6 Middlemiss Street, Milsons Point, Sydney, NSW, AUS, 2000
Pathkey.AI Ltd is engaged in the development of its digital tools that improve clinical trials, healthcare experience for patients, deliver deep market insights from social media data, and improve the efficiency and value of the clinical research process. It invests in research and develops technologies as well as provides digital tools and insights services to healthcare, wellness, and science technology-focused clients. The group's main revenue streams are Retainer revenue and Project revenue.