CEENQ (UpSnap) OCF Margin %: -31.45% (As of Sep. 2023)


CEENQ UpSnap Inc CEENQ
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What is UpSnap OCF Margin %?

UpSnap CEENQ +500.00% 12 OCF Margin % is -31.45% as of Sep. 2023. GuruFocus rates CEENQ with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. UpSnap's Cash Flow from Operations for the three months ended in Sep. 2023 was $-0.05 Mil. UpSnap's Revenue for the three months ended in Sep. 2023 was $0.16 Mil. Therefore, UpSnap's OCF Margin % for the quarter that ended in Sep. 2023 was -31.45%.

As of today, UpSnap's current OCF Yield % is -61.38%.

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

CEENQ' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -85.26

CEENQ's OCF Margin % is not ranked
in the Media - Diversified industry.
Industry Median: 5.9 vs CEENQ: -85.26

UpSnap OCF Margin % Related Terms

UpSnap OCF Margin % Historical Data

* Premium members only.

The historical data trend for UpSnap'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.

UpSnap OCF Margin % Chart

UpSnap Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 -0.08 -2.57 2.95 -40.32

UpSnap Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 25.90 -168.84 -36.63 -86.98 -31.45

CEENQ vs OMC, IPG, ZD: OCF Margin % Comparison

For the Advertising Agencies subindustry, UpSnap'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.

UpSnap OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, UpSnap's OCF Margin % distribution charts can be found below:

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


CEENQ
12GF Score
UpSnap Inc CEENQ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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UpSnap OCF Margin % Calculation

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

UpSnap's OCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-0.277/0.687
=-40.32 %

UpSnap's OCF Margin for the quarter that ended in Sep. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-0.05/0.159
=-31.45 %

* 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 -31.45% mean?
UpSnap (CEENQ) has a OCF Margin % of -31.45% as of Sep. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on UpSnap and its competitors.
Is UpSnap's OCF Margin % too high?
UpSnap's current OCF Margin % is -31.45%. Overall, UpSnap has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does UpSnap's OCF Margin % compare to OMC and IPG?
UpSnap's OCF Margin % of -31.45% can be compared against companies in the Media - Diversified industry. The industry median OCF Margin % is 5.90. 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.90, based on 1,017 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 UpSnap and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UpSnap's current OCF Margin % is -31.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UpSnap stock overvalued right now?
UpSnap (CEENQ) has a current OCF Margin % of -31.45%. The current OCF Margin % is -31.45%. UpSnap'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 UpSnap (CEENQ), the current OCF Margin % is -31.45% as of Sep. 2023. 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.

UpSnap Business Description

Address 100 Consilium Place, Suite 200, Toronto, ON, CAN, M1H 3E3
UpSnap Inc is a provider of mobile advertising solutions. It offers its mobile advertising services to national brands on a campaign basis and to small businesses on a subscription basis. In addition, it is involved in the licensing and support of its software solutions, as well as sale and service of software and hosting solutions. The company is conducting business in two geographic areas of operations - the United States and the rest of the world. It generates revenue from advertising services, software licensing, updated and support, and software customization.
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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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