Cover (COVCF) OCF Margin %: 0.00% (As of Mar. 2026)


COVCF Cover Corp COVCF
58 GF Score
Price $7.57
GF Value $21.78
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Cover OCF Margin %?

Cover COVCF -0.79% 58 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates COVCF with a GF Score™ of 58/100 and a GF Value™ of $21.78 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 2,816 Software companies, Cover ranks better than 68.39% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cover's Cash Flow from Operations for the three months ended in Mar. 2026 was $0.0 Mil. Cover's Revenue for the three months ended in Mar. 2026 was $92.3 Mil. Therefore, Cover's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Cover's current OCF Yield % is 9.81%.

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

COVCF' s OCF Margin % Range Over the Past 10 Years
Min: 12.18   Med: 19.8   Max: 25.89
Current: 14.02


During the past 6 years, the highest OCF Margin % of Cover was 25.89%. The lowest was 12.18%. And the median was 19.80%.

COVCF's OCF Margin % is ranked better than
68.39% of 2816 companies
in the Software industry
Industry Median: 6.77 vs COVCF: 14.02


Cover OCF Margin % Related Terms


Cover OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cover'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.

Cover OCF Margin % Chart

Cover Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial 25.89 23.79 15.80 12.18 14.60

Cover Quarterly Data
Mar21 Mar22 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 0.00 0.00 0.00 0.00 0.00

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

For the Software - Application subindustry, Cover'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.


Cover OCF Margin % vs Software Industry

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

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


COVCF
58GF Score
Cover Corp COVCF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cover OCF Margin % Calculation

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

Cover's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=45.399/310.872
=14.60 %

Cover'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 )
=0/92.316
=0.00 %

* 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 0.00% mean?
Cover (COVCF) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cover and its competitors. Over the past decade, Cover's OCF Margin % has ranged from 12.18 to 25.89. According to the industry distribution chart, Cover ranks #890 out of 2816 companies in the Software industry, placing it in the top 31.6%.
Is Cover's OCF Margin % too high?
Cover's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 12.18 to a high of 25.89. Based on the distribution chart, Cover ranks #890 out of 2816 companies in the Software industry, which is above the industry midpoint. Overall, Cover has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cover's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Cover ranks #890 out of 2816 companies for OCF Margin %. This puts Cover in the upper half of its industry. The industry median OCF Margin % is 6.77. Historically, Cover's own OCF Margin % has ranged from 12.18 to 25.89 over the past decade. 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 Cover 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. Cover's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cover stock overvalued right now?
Based on GuruFocus' analysis, Cover (COVCF) is currently considered Significantly Undervalued. The stock's GF Value™ is $21.78, compared to a current price of $7.57 — trading 65.2% below its estimated fair value. The current OCF Margin % is 0.00%. Cover's overall GF Score™ is 58/100 with 3 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 Cover (COVCF), the current OCF Margin % is 0.00% 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 Cover (COVCF) Overvalued in 2026?

Based on GuruFocus' analysis, Cover stock appears to be undervalued. The current stock price of $7.57 is trading 65.2% below its estimated GF Value™ of $21.78. GuruFocus considers Cover to be Significantly Undervalued.

Key valuation signals for COVCF:

  • OCF Margin %: 0.00%
  • GF Value™: $21.78 vs. price of $7.57 (65.2% below fair value)
  • GF Score™: 58/100 with 3 warning signs

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


Cover Business Description

Other Exchanges 5253:JapanS89:Germany
Address Mita Garden Tower 15th floor, Sumitomo Fudosan Shiba No.3 Building B1, Minato-ku, Tokyo, JPN, 105-0014
Cover Corp operates as a platformer for two-dimensional entertainment. It is engaged in developing multifaceted businesses to accelerate 2D entertainment such as distribution system development, VTuber office management, and content development.
58GF Score

Get the complete analysis for COVCF

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

$7.57
Price
$21.78
GF Value