Capital B (CHIX:ALCPBP) OCF Margin %: -17.55% (As of Dec. 2025)

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CHIX:ALCPBP Capital B CHIX:ALCPBP
16 GF Score
Price €0.51
GF Value €0.03
! 8 Warning Signs
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What is Capital B OCF Margin %?

Capital B CHIX:ALCPBP 16 OCF Margin % is -17.55% as of Dec. 2025. GuruFocus rates CHIX:ALCPBP with a GF Score™ of 16/100 and a GF Value™ of €0.03. The stock has 8 warning signs investors should review. Among 2,817 Software companies, Capital B ranks worse than 86.58% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Capital B's Cash Flow from Operations for the six months ended in Dec. 2025 was €-0.98 Mil. Capital B's Revenue for the six months ended in Dec. 2025 was €5.56 Mil. Therefore, Capital B's OCF Margin % for the quarter that ended in Dec. 2025 was -17.55%.

As of today, Capital B's current OCF Yield % is -2.05%.

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


During the past 13 years, the highest OCF Margin % of Capital B was 14.34%. The lowest was -74.53%. And the median was -2.41%.

CHIX:ALCPBp's OCF Margin % is not ranked *
in the Software industry.
Industry Median: 6.75
* Ranked among companies with meaningful OCF Margin % only.

Capital B OCF Margin % Related Terms

Capital B OCF Margin % Historical Data

* Premium members only.

The historical data trend for Capital B'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.

Capital B OCF Margin % Chart

Capital B 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 14.34 -6.16 12.87 1.35 -34.35

Capital B Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 2.87 -9.09 13.12 -50.88 -17.55
CHIX:ALCPBP
16GF Score
Capital B CHIX:ALCPBP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital B OCF Margin % Calculation

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

Capital B'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 )
=-3.849/11.206
=-34.35 %

Capital B's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.975/5.557
=-17.55 %

* 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 -17.55% mean?
Capital B (CHIX:ALCPBP) has a OCF Margin % of -17.55% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Capital B and its competitors. According to the industry distribution chart, Capital B ranks #2439 out of 2817 companies in the Software industry, placing it in the top 86.6%.
Is Capital B's OCF Margin % too high?
Capital B's current OCF Margin % is -17.55%. Based on the distribution chart, Capital B ranks #2439 out of 2817 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Capital B has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Capital B's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Capital B ranks #2439 out of 2817 companies for OCF Margin %. This places Capital B in the lower half of its industry. The industry median OCF Margin % is 6.75. 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 6.75, based on 2,817 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 Capital B and its competitors. For the Software industry, the median OCF Margin % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital B's current OCF Margin % is -17.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital B stock overvalued right now?
Capital B (CHIX:ALCPBP) has a current OCF Margin % of -17.55%. The stock's GF Value™ is €0.03, compared to a current price of €0.51 — trading 1604.3% above its estimated fair value. The current OCF Margin % is -17.55%. Capital B's overall GF Score™ is 16/100 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 Capital B (CHIX:ALCPBP), the current OCF Margin % is -17.55% as of Dec. 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.

Is Capital B (CHIX:ALCPBP) Overvalued in 2026?

Based on GuruFocus' analysis, Capital B stock appears to be overvalued. The current stock price of €0.51 is trading 1604.3% above its estimated GF Value™ of €0.03.

Key valuation signals for CHIX:ALCPBP:

  • OCF Margin %: -17.55%
  • GF Value™: €0.03 vs. price of €0.51 (1604.3% above fair value)
  • GF Score™: 16/100 with 8 warning signs

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

Capital B Business Description

Address Tour W, 102 Terrasse Boieldieu, Puteaux, FRA, 92800
Capital B is specializing in technology and marketing consulting in the blockchain sector. The company offers a wide range of services in these areas through time and materials contracts, fixed-price contracts, third-party application maintenance, and consulting services. Its segments include Advisory, IT consulting, Marketing, Blockchain, and Ancillary activities. Geographically, it operates in France and Outside France, deriving the majority of the revenue from operations in France.
16GF Score

Get the complete analysis for CHIX:ALCPBP

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

€0.51
Price
€0.03
GF Value