CDTAF (Infinitii Ai) OCF Margin %: -24.61% (As of Mar. 2026)


What is Infinitii Ai OCF Margin %?

Infinitii Ai CDTAF -10.12% OCF Margin % is -24.61% as of Mar. 2026. The stock has 5 warning signs investors should review. Among 2,815 Software companies, Infinitii Ai ranks worse than 82.49% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Infinitii Ai's Cash Flow from Operations for the three months ended in Mar. 2026 was $-0.13 Mil. Infinitii Ai's Revenue for the three months ended in Mar. 2026 was $0.51 Mil. Therefore, Infinitii Ai's OCF Margin % for the quarter that ended in Mar. 2026 was -24.61%.

As of today, Infinitii Ai's current OCF Yield % is -14.01%.

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

CDTAF' s OCF Margin % Range Over the Past 10 Years
Min: -340.67   Med: -57.93   Max: -19.75
Current: -19.66


During the past 12 years, the highest OCF Margin % of Infinitii Ai was -19.75%. The lowest was -340.67%. And the median was -57.93%.

CDTAF's OCF Margin % is ranked worse than
82.49% of 2815 companies
in the Software industry
Industry Median: 6.78 vs CDTAF: -19.66


Infinitii Ai OCF Margin % Related Terms


Infinitii Ai OCF Margin % Historical Data

* Premium members only.

The historical data trend for Infinitii Ai'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.

Infinitii Ai OCF Margin % Chart

Infinitii Ai Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -42.31 -97.94 -59.84 -27.51 -19.73

Infinitii Ai 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 -27.54 14.88 -49.89 -18.71 -24.61

CDTAF vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Infinitii Ai'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.


Infinitii Ai OCF Margin % vs Software Industry

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

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



Infinitii Ai OCF Margin % Calculation

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

Infinitii Ai'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 )
=-0.388/1.967
=-19.73 %

Infinitii Ai'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 )
=-0.126/0.512
=-24.61 %

* 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 -24.61% mean?
Infinitii Ai (CDTAF) has a OCF Margin % of -24.61% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Infinitii Ai and its competitors. According to the industry distribution chart, Infinitii Ai ranks #2322 out of 2815 companies in the Software industry, placing it in the top 82.5%.
Is Infinitii Ai's OCF Margin % too high?
Infinitii Ai's current OCF Margin % is -24.61%. Based on the distribution chart, Infinitii Ai ranks #2322 out of 2815 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Infinitii Ai's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Infinitii Ai ranks #2322 out of 2815 companies for OCF Margin %. This places Infinitii Ai in the lower half of its industry. The industry median OCF Margin % is 6.78. 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 6.78, based on 2,815 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 Infinitii Ai and its competitors. For the Software industry, the median OCF Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infinitii Ai's current OCF Margin % is -24.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infinitii Ai stock overvalued right now?
Based on GuruFocus' analysis, Infinitii Ai (CDTAF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.04, compared to a current price of $0.02 — trading 42.3% below its estimated fair value. The current OCF Margin % is -24.61%. 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 Infinitii Ai (CDTAF), the current OCF Margin % is -24.61% 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.

Infinitii Ai Business Description

Other Exchanges Y31:GermanyIAI:Canada
Address 409 Granville Street, Suite 1500, Vancouver, BC, CAN, V6C 1T2
Infinitii Ai Inc provides environmental monitoring to water infrastructure utilities in the U.S. and Canada. The group has developed AI-driven predictive analytics software for Smart City and Smart Industry infrastructure operations that rely on time-series data. The software performs real-time analysis, checks flow monitoring status, sets alarms through a single interface, accepts all types of data from any source, and offers predictive and prescriptive machine learning analytics. The company serves its customers through a trusted partner network that includes engineering and IT services companies like AECOM, Core & Main, Kerr Wood Leidal, K2 Geospatial, and others. The company has one segment, comprised of data services. It derives the majority of its revenue from Canada.