Spectur (ASX:SP3) OCF Margin %: -11.06% (As of Dec. 2025)


What is Spectur OCF Margin %?

Spectur ASX:SP3 +20.00% OCF Margin % is -11.06% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 1,070 Business Services companies, Spectur ranks worse than 81.87% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Spectur's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.44 Mil. Spectur's Revenue for the six months ended in Dec. 2025 was A$3.95 Mil. Therefore, Spectur's OCF Margin % for the quarter that ended in Dec. 2025 was -11.06%.

As of today, Spectur's current OCF Yield % is -3.95%.

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

ASX:SP3' s OCF Margin % Range Over the Past 10 Years
Min: -83.97   Med: -17.83   Max: 3.35
Current: -2.2

During the past 8 years, the highest OCF Margin % of Spectur was 3.35%. The lowest was -83.97%. And the median was -17.83%.

ASX:SP3's OCF Margin % is ranked worse than
81.87% of 1070 companies
in the Business Services industry
Industry Median: 7.005 vs ASX:SP3: -2.20

Spectur OCF Margin % Related Terms

Spectur OCF Margin % Historical Data

* Premium members only.

The historical data trend for Spectur'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.

Spectur OCF Margin % Chart

Spectur Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial -18.37 -24.07 -17.28 -2.35 3.35

Spectur Semi-Annual Data
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 -4.81 0.17 0.76 6.06 -11.06

ASX:SP3 vs ALLE, MSA, ADT: OCF Margin % Comparison

For the Security & Protection Services subindustry, Spectur'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.

Spectur OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Spectur's OCF Margin % distribution charts can be found below:

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


Spectur OCF Margin % Calculation

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

Spectur'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 )
=0.292/8.707
=3.35 %

Spectur'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 )
=-0.437/3.952
=-11.06 %

* 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 -11.06% mean?
Spectur (ASX:SP3) has a OCF Margin % of -11.06% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Spectur and its competitors. According to the industry distribution chart, Spectur ranks #876 out of 1070 companies in the Business Services industry, placing it in the top 81.9%.
Is Spectur's OCF Margin % too high?
Spectur's current OCF Margin % is -11.06%. Based on the distribution chart, Spectur ranks #876 out of 1070 companies in the Business Services industry, which is in the bottom quartile relative to peers.
How does Spectur's OCF Margin % compare to ALLE and MSA?
According to the Business Services industry distribution chart, Spectur ranks #876 out of 1070 companies for OCF Margin %. This places Spectur in the lower half of its industry. The industry median OCF Margin % is 7.01. 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.01, based on 1,070 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 Spectur and its competitors. For the Business Services industry, the median OCF Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Spectur's current OCF Margin % is -11.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spectur stock overvalued right now?
Based on GuruFocus' analysis, Spectur (ASX:SP3) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.01 — trading 20% above its estimated fair value. The current OCF Margin % is -11.06%. 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 Spectur (ASX:SP3), the current OCF Margin % is -11.06% 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.

Spectur Business Description

Address 12 Fargo Way, Welshpool, WA, AUS, 6106
Spectur Ltd provides security, environmental monitoring, and visual AI solutions to create safer, smarter, and more sustainable communities. The company designs and manufactures solar-powered, remotely connected hardware integrated with proprietary firmware, software, cloud, and web applications, delivering reliable service across Australia and New Zealand. Supported by an in-house customer service team, Spectur offers warehousing, installation, repair, and maintenance. Its platforms focus on remote solar sensing, thinking, and acting, complemented by select third-party hardware and software. Key areas include data collection, reporting, emergency warning, and security surveillance.