BOT (RoboStrategy) OCF Margin %: 0.00% (As of Aug. 2025)

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BOT RoboStrategy Inc BOT
12 GF Score
Price $28.49
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What is RoboStrategy OCF Margin %?

RoboStrategy BOT +5.27% 12 OCF Margin % is 0.00% as of Aug. 2025. GuruFocus rates BOT with a GF Score™ of 12/100. Among 1,456 Asset Management companies, RoboStrategy ranks worse than 68681.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. RoboStrategy's Cash Flow from Operations for the six months ended in Aug. 2025 was $0.00 Mil. RoboStrategy's Revenue for the six months ended in Aug. 2025 was $0.00 Mil. Therefore, RoboStrategy's OCF Margin % for the quarter that ended in Aug. 2025 was 0.00%.

As of today, RoboStrategy's current OCF Yield % is -19.86%.

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


BOT's OCF Margin % is not ranked *
in the Asset Management industry.
Industry Median: 14.98
* Ranked among companies with meaningful OCF Margin % only.

RoboStrategy OCF Margin % Related Terms

RoboStrategy OCF Margin % Historical Data

* Premium members only.

The historical data trend for RoboStrategy'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.

RoboStrategy OCF Margin % Chart

RoboStrategy Annual Data
Trend Aug25
OCF Margin %
0.00

RoboStrategy Semi-Annual Data
Aug25 Feb26
OCF Margin % 0.00 0.00
BOT
12GF Score
RoboStrategy Inc BOT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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RoboStrategy OCF Margin % Calculation

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

RoboStrategy's OCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=0/0
= %

RoboStrategy's OCF Margin for the quarter that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Aug. 2025 )/Revenue (Q: Aug. 2025 )
=0/0
= %

* 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 0.00% mean?
RoboStrategy (BOT) has a OCF Margin % of 0.00% as of Aug. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on RoboStrategy and its competitors. According to the industry distribution chart, RoboStrategy ranks #999999 out of 1456 companies in the Asset Management industry.
Is RoboStrategy's OCF Margin % too high?
RoboStrategy's current OCF Margin % is 0.00%. Based on the distribution chart, RoboStrategy ranks #999999 out of 1456 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, RoboStrategy has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does RoboStrategy's OCF Margin % compare to NKX and NMFC?
According to the Asset Management industry distribution chart, RoboStrategy ranks #999999 out of 1456 companies for OCF Margin %. This places RoboStrategy in the lower half of its industry. The industry median OCF Margin % is 14.98. 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 14.98, based on 1,456 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 RoboStrategy and its competitors. For the Asset Management industry, the median OCF Margin % is 14.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RoboStrategy's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RoboStrategy stock overvalued right now?
RoboStrategy (BOT) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. RoboStrategy's overall GF Score™ is 12/100. 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 RoboStrategy (BOT), the current OCF Margin % is 0.00% as of Aug. 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.

RoboStrategy Business Description

Address 151 Calle de San Francisco, Suite 200, San Juan, PR, USA, 00901
RoboStrategy Inc is a closed-end, non-diversified management investment company. The Fund's investment objective is to seek long-term capital appreciation, principally through capital gains on equity and equity-linked investments in robotics and embodied AI companies. The Fund focuses on private, venture-capital-backed companies with growth potential, many of which are not yet publicly listed or widely accessible to individual investors.
12GF Score

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

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