CDRBQ (Code Rebel) OCF Margin %: -222.05% (As of Dec. 2015)

What is Code Rebel OCF Margin %?

Code Rebel CDRBQ -99.00% OCF Margin % is -222.05% as of Dec. 2015.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Code Rebel's Cash Flow from Operations for the three months ended in Dec. 2015 was $-0.43 Mil. Code Rebel's Revenue for the three months ended in Dec. 2015 was $0.20 Mil. Therefore, Code Rebel's OCF Margin % for the quarter that ended in Dec. 2015 was -222.05%.

As of today, Code Rebel's current OCF Yield % is 0.00%.

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

CDRBQ' s OCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0
Current: -270.78

CDRBQ's OCF Margin % is not ranked
in the Software industry.
Industry Median: 6.77 vs CDRBQ: -270.78

Code Rebel OCF Margin % Related Terms

Code Rebel OCF Margin % Historical Data

* Premium members only.

The historical data trend for Code Rebel'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.

Code Rebel OCF Margin % Chart

Code Rebel Annual Data

Trend

Dec13

Dec14

Dec15

OCF Margin %

-382.99

-180.72

-271.48

Code Rebel Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15
OCF Margin %	Get a 7-Day Free Trial				-337.50	-272.97	-537.78	-260.40	-222.05

CDRBQ vs SOFT, LFAP, SSPC: OCF Margin % Comparison

For the Software - Application subindustry, Code Rebel'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.

Code Rebel OCF Margin % vs Software Industry

For the Software industry and Technology sector, Code Rebel's OCF Margin % distribution charts can be found below:

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

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Code Rebel OCF Margin % Calculation

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

Code Rebel's OCF Margin for the fiscal year that ended in Dec. 2015 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Dec. 2015 )	/	Revenue (A: Dec. 2015 )
	=	-1.428	/	0.526
	=	-271.48 %

Code Rebel's OCF Margin for the quarter that ended in Dec. 2015 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Dec. 2015 )	/	Revenue (Q: Dec. 2015 )
	=	-0.433	/	0.195
	=	-222.05 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -222.05% mean?

Code Rebel (CDRBQ) has a OCF Margin % of -222.05% as of Dec. 2015. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Code Rebel and its competitors.

Is Code Rebel's OCF Margin % too high?

Code Rebel's current OCF Margin % is -222.05%.

How does Code Rebel's OCF Margin % compare to SOFT and LFAP?

Code Rebel's OCF Margin % of -222.05% can be compared against companies in the Software industry. The industry median OCF Margin % is 6.77. 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 Software company?

The median OCF Margin % among Software companies is 6.77, based on 2,816 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 Code Rebel and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Code Rebel's current OCF Margin % is -222.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Code Rebel stock overvalued right now?

Code Rebel (CDRBQ) has a current OCF Margin % of -222.05%. The current OCF Margin % is -222.05%. 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 Code Rebel (CDRBQ), the current OCF Margin % is -222.05% as of Dec. 2015. 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.

Code Rebel Business Description

Industry Technology Software

Comparable Companies SOFT LFAP SSPC HPTO KLMK CLWD PTPF OLBG ERMS AVOI COYN ITCC CICN APTY CYBF PBOX DRSV ISGN INPX IAIC

Address 77 Ho’okele Street, Suite 102, Kahului, HI, USA, 96732

Website http://www.coderebel.com

Code Rebel Corp is a software and information technology (IT) services company. It is engaged in the development, marketing, and license of terminal services solutions. The business activity of the group is functioned through software and IT service segments. The software segment provides end-user applications through its product line. The IT Services segment provides management and consulting services. Its product, interactive remote application terminal services (iRAPP), allow users of computers to simultaneously access programs on their PCs and Macs through a single device using a single monitor, mouse, and keyboard. The activities are basically carried out through the region of United States.