Total Brain (ASX:TTBO) OCF Margin %: -275.91% (As of Dec. 2022)


What is Total Brain OCF Margin %?

Total Brain ASX:TTBO OCF Margin % is -275.91% as of Dec. 2022. The stock has 6 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Total Brain's Cash Flow from Operations for the six months ended in Dec. 2022 was A$-6.12 Mil. Total Brain's Revenue for the six months ended in Dec. 2022 was A$2.22 Mil. Therefore, Total Brain's OCF Margin % for the quarter that ended in Dec. 2022 was -275.91%.

As of today, Total Brain's current OCF Yield % is 0.00%.

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


ASX:TTBO's OCF Margin % is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 8.33
* Ranked among companies with meaningful OCF Margin % only.

Total Brain OCF Margin % Related Terms

Total Brain OCF Margin % Historical Data

* Premium members only.

The historical data trend for Total Brain'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.

Total Brain OCF Margin % Chart

Total Brain Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -145.69 -217.03 -154.62 -193.91 -21.86

Total Brain Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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 -215.06 -168.87 -36.47 4.35 -275.91

Total Brain OCF Margin % Calculation

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

Total Brain's OCF Margin for the fiscal year that ended in Jun. 2022 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2022 )/Revenue (A: Jun. 2022 )
=-1.84/8.416
=-21.86 %

Total Brain's OCF Margin for the quarter that ended in Dec. 2022 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2022 )/Revenue (Q: Dec. 2022 )
=-6.117/2.217
=-275.91 %

* 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 -275.91% mean?
Total Brain (ASX:TTBO) has a OCF Margin % of -275.91% as of Dec. 2022. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Total Brain and its competitors.
Is Total Brain's OCF Margin % too high?
Total Brain's current OCF Margin % is -275.91%.
How does Total Brain's OCF Margin % compare to PEARQ and BBLNF?
Total Brain's OCF Margin % of -275.91% can be compared against companies in the Healthcare Providers & Services industry. 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 Total Brain 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. Total Brain's current OCF Margin % is -275.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Total Brain stock overvalued right now?
Total Brain (ASX:TTBO) has a current OCF Margin % of -275.91%. The current OCF Margin % is -275.91%. 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 Total Brain (ASX:TTBO), the current OCF Margin % is -275.91% as of Dec. 2022. 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.

Total Brain Business Description

Address 15 Belvoir Street, Surry Hills, NSW, AUS, 2010
Total Brain Ltd offers brain performance management platform. The company has build and validate digital tools to access, monitor, screen, and train the brain at the capacity makers level. It operates through one segment namely, development and commercialisation of brain health products.