CYBCF (Cybeats Technologies) OCF Margin %: -163.38% (As of Mar. 2026)


CYBCF Cybeats Technologies Corp CYBCF
22 GF Score
Price $0.12
GF Value $0.13
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Cybeats Technologies OCF Margin %?

Cybeats Technologies CYBCF -6.00% 22 OCF Margin % is -163.38% as of Mar. 2026. GuruFocus rates CYBCF with a GF Score™ of 22/100 and a GF Value™ of $0.13 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,816 Software companies, Cybeats Technologies ranks worse than 92.22% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cybeats Technologies's Cash Flow from Operations for the three months ended in Mar. 2026 was $-0.91 Mil. Cybeats Technologies's Revenue for the three months ended in Mar. 2026 was $0.56 Mil. Therefore, Cybeats Technologies's OCF Margin % for the quarter that ended in Mar. 2026 was -163.38%.

As of today, Cybeats Technologies's current OCF Yield % is -10.27%.

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

CYBCF' s OCF Margin % Range Over the Past 10 Years
Min: -4922.3   Med: -512.79   Max: -102.83
Current: -122.07


During the past 7 years, the highest OCF Margin % of Cybeats Technologies was -102.83%. The lowest was -4922.30%. And the median was -512.79%.

CYBCF's OCF Margin % is ranked worse than
92.22% of 2816 companies
in the Software industry
Industry Median: 6.815 vs CYBCF: -122.07


Cybeats Technologies OCF Margin % Related Terms


Cybeats Technologies OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cybeats Technologies'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.

Cybeats Technologies OCF Margin % Chart

Cybeats Technologies Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 0.00 -4,920.18 -787.99 -237.90 -102.81

Cybeats Technologies 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 -87.13 -108.81 -49.08 -168.08 -163.38

CYBCF vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Cybeats Technologies'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.


Cybeats Technologies OCF Margin % vs Software Industry

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

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


CYBCF
22GF Score
Cybeats Technologies Corp CYBCF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cybeats Technologies OCF Margin % Calculation

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

Cybeats Technologies'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 )
=-2.158/2.099
=-102.81 %

Cybeats Technologies'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 )
=-0.91/0.557
=-163.38 %

* 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 -163.38% mean?
Cybeats Technologies (CYBCF) has a OCF Margin % of -163.38% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cybeats Technologies and its competitors. According to the industry distribution chart, Cybeats Technologies ranks #2597 out of 2816 companies in the Software industry, placing it in the top 92.2%.
Is Cybeats Technologies' OCF Margin % too high?
Cybeats Technologies' current OCF Margin % is -163.38%. Based on the distribution chart, Cybeats Technologies ranks #2597 out of 2816 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Cybeats Technologies has a GF Score™ of 22/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cybeats Technologies' OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Cybeats Technologies ranks #2597 out of 2816 companies for OCF Margin %. This places Cybeats Technologies in the lower half of its industry. The industry median OCF Margin % is 6.82. 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 6.82, 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 Cybeats Technologies and its competitors. For the Software industry, the median OCF Margin % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cybeats Technologies's current OCF Margin % is -163.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cybeats Technologies stock overvalued right now?
Based on GuruFocus' analysis, Cybeats Technologies (CYBCF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.13, compared to a current price of $0.12 — trading 9.6% below its estimated fair value. The current OCF Margin % is -163.38%. Cybeats Technologies' overall GF Score™ is 22/100 with 4 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 Cybeats Technologies (CYBCF), the current OCF Margin % is -163.38% 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 Cybeats Technologies (CYBCF) Overvalued in 2026?

Based on GuruFocus' analysis, Cybeats Technologies stock appears to be undervalued. The current stock price of $0.12 is trading 9.6% below its estimated GF Value™ of $0.13. GuruFocus considers Cybeats Technologies to be Modestly Undervalued.

Key valuation signals for CYBCF:

  • OCF Margin %: -163.38%
  • GF Value™: $0.13 vs. price of $0.12 (9.6% below fair value)
  • GF Score™: 22/100 with 4 warning signs

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


Cybeats Technologies Business Description

Other Exchanges P4T:GermanyCYBT:Canada
Address 65 International Boulevard, Suite 202, Etobicoke, ON, CAN, M9W6L9
Cybeats Technologies Corp is a software supply chain intelligence technology provider. It helps organizations manage risk, meet compliance, and secure software from procurement, and development through the operation. The company's product offering comprises SBOM Studio which manages the Lifecycle of Software Bill of Materials (SBOM); and RDSP IoT Security, an integrated security platform designed for connected devices.
22GF Score

Get the complete analysis for CYBCF

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

$0.12
Price
$0.13
GF Value