BZTAF (Boozt AB) OCF Margin %: -40.43% (As of Mar. 2026)


BZTAF Boozt AB BZTAF
91 GF Score
Price $10.46
GF Value $9.79
! 8 Warning Signs
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What is Boozt AB OCF Margin %?

Boozt AB BZTAF 91 OCF Margin % is -40.43% as of Mar. 2026. GuruFocus rates BZTAF with a GF Score™ of 91/100 and a GF Value™ of $9.79. The stock has 8 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Boozt AB ranks better than 70.91% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Boozt AB's Cash Flow from Operations for the three months ended in Mar. 2026 was $-72.1 Mil. Boozt AB's Revenue for the three months ended in Mar. 2026 was $178.4 Mil. Therefore, Boozt AB's OCF Margin % for the quarter that ended in Mar. 2026 was -40.43%.

As of today, Boozt AB's current OCF Yield % is 11.81%.

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

BZTAF' s OCF Margin % Range Over the Past 10 Years
Min: -6.83   Med: 2.99   Max: 17.14
Current: 11.17


During the past 12 years, the highest OCF Margin % of Boozt AB was 17.14%. The lowest was -6.83%. And the median was 2.99%.

BZTAF's OCF Margin % is ranked better than
70.91% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs BZTAF: 11.17


Boozt AB OCF Margin % Related Terms


Boozt AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Boozt AB'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.

Boozt AB OCF Margin % Chart

Boozt AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.20 11.95 1.68 3.06 12.45

Boozt AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -34.32 12.18 19.01 33.72 -40.43

BZTAF vs TJX, ROST, BURL: OCF Margin % Comparison

For the Apparel Retail subindustry, Boozt AB'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.


Boozt AB OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Boozt AB's OCF Margin % distribution charts can be found below:

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


BZTAF
91GF Score
Boozt AB BZTAF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Boozt AB OCF Margin % Calculation

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

Boozt AB's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=111.045/891.698
=12.45 %

Boozt AB's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-72.125/178.38
=-40.43 %

* 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 -40.43% mean?
Boozt AB (BZTAF) has a OCF Margin % of -40.43% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Boozt AB and its competitors. According to the industry distribution chart, Boozt AB ranks #327 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 29.1%.
Is Boozt AB's OCF Margin % too high?
Boozt AB's current OCF Margin % is -40.43%. Based on the distribution chart, Boozt AB ranks #327 out of 1124 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Boozt AB has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Boozt AB's OCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Boozt AB ranks #327 out of 1124 companies for OCF Margin %. This puts Boozt AB in the upper half of its industry. The industry median OCF Margin % is 5.53. 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,124 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 Boozt AB and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Boozt AB's current OCF Margin % is -40.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boozt AB stock overvalued right now?
Boozt AB (BZTAF) has a current OCF Margin % of -40.43%. The stock's GF Value™ is $9.79, compared to a current price of $10.46 — trading 6.8% above its estimated fair value. The current OCF Margin % is -40.43%. Boozt AB's overall GF Score™ is 91/100 with 8 warning signs to review. 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 Boozt AB (BZTAF), the current OCF Margin % is -40.43% as of Mar. 2026. 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.

Is Boozt AB (BZTAF) Overvalued in 2026?

Based on GuruFocus' analysis, Boozt AB stock appears to be overvalued. The current stock price of $10.46 is trading 6.8% above its estimated GF Value™ of $9.79.

Key valuation signals for BZTAF:

  • OCF Margin %: -40.43%
  • GF Value™: $9.79 vs. price of $10.46 (6.8% above fair value)
  • GF Score™: 91/100 with 8 warning signs

No single metric tells the full story. See the BZTAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Boozt AB Business Description

Address Hyllie Boulevard 35, Malmo, SWE, 215 37
Boozt AB is a Nordic technology company selling fashion, apparel, and beauty online. The company operates in two segments: Boozt.com, and Booztlet.com. The Boozt.com segment consists of the operational activities related to the multi-brand webstore Boozt.com. The webstore Boozt.com is the online destination for Fashion, Kids, Sports, Beauty, and Home, tailored to deliver convenience and a curated selection of brands. The Booztlet.com segment consists of the operational activities related to Booztlet.com. The Booztlet.com segment mainlyNoperates as the group's channel for inventory clearance, retailing items that did not sell within an allotted time frame in the webstores. The majority of its revenue is derived from Boozt.com. Geographically, the majority is derived from the Nordics.
91GF Score

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

$10.46
Price
$9.79
GF Value