CYBHF (CyberCatch Holdings) OCF Margin %: -638.30% (As of Apr. 2026)


CYBHF CyberCatch Holdings Inc CYBHF
8 GF Score
Price $1.01
GF Value $0.07
Valuation Significantly Overvalued
! 6 Warning Signs
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What is CyberCatch Holdings OCF Margin %?

CyberCatch Holdings CYBHF 8 OCF Margin % is -638.30% as of Apr. 2026. GuruFocus rates CYBHF with a GF Score™ of 8/100 and a GF Value™ of $0.07 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,813 Software companies, CyberCatch Holdings ranks worse than 97.4% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CyberCatch Holdings's Cash Flow from Operations for the three months ended in Apr. 2026 was $-0.30 Mil. CyberCatch Holdings's Revenue for the three months ended in Apr. 2026 was $0.05 Mil. Therefore, CyberCatch Holdings's OCF Margin % for the quarter that ended in Apr. 2026 was -638.30%.

As of today, CyberCatch Holdings's current OCF Yield % is -6.32%.

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

CYBHF' s OCF Margin % Range Over the Past 10 Years
Min: -3641.67   Med: -2058.49   Max: -116.62
Current: -993.45


During the past 5 years, the highest OCF Margin % of CyberCatch Holdings was -116.62%. The lowest was -3641.67%. And the median was -2058.49%.

CYBHF's OCF Margin % is ranked worse than
97.4% of 2813 companies
in the Software industry
Industry Median: 6.82 vs CYBHF: -993.45


CyberCatch Holdings OCF Margin % Related Terms


CyberCatch Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for CyberCatch Holdings'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.

CyberCatch Holdings OCF Margin % Chart

CyberCatch Holdings Annual Data
Trend Jul21 Jul22 Jul23 Jul24 Jul25
OCF Margin %
-3,490.00 -3,202.53 -2,054.23 -116.67 -433.22

CyberCatch Holdings Quarterly Data
Jul21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -379.12 -1,939.39 -1,013.89 -700.00 -638.30

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

For the Software - Infrastructure subindustry, CyberCatch Holdings'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.


CyberCatch Holdings OCF Margin % vs Software Industry

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

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


CYBHF
8GF Score
CyberCatch Holdings Inc CYBHF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CyberCatch Holdings OCF Margin % Calculation

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

CyberCatch Holdings's OCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=-1.278/0.295
=-433.22 %

CyberCatch Holdings's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=-0.3/0.047
=-638.30 %

* 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 -638.30% mean?
CyberCatch Holdings (CYBHF) has a OCF Margin % of -638.30% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CyberCatch Holdings and its competitors. According to the industry distribution chart, CyberCatch Holdings ranks #2740 out of 2813 companies in the Software industry, placing it in the top 97.4%.
Is CyberCatch Holdings' OCF Margin % too high?
CyberCatch Holdings' current OCF Margin % is -638.30%. Based on the distribution chart, CyberCatch Holdings ranks #2740 out of 2813 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, CyberCatch Holdings has a GF Score™ of 8/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CyberCatch Holdings' OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, CyberCatch Holdings ranks #2740 out of 2813 companies for OCF Margin %. This places CyberCatch Holdings 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 2,813 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 CyberCatch Holdings 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. CyberCatch Holdings's current OCF Margin % is -638.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CyberCatch Holdings stock overvalued right now?
Based on GuruFocus' analysis, CyberCatch Holdings (CYBHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.07, compared to a current price of $1.01 — trading 1342.9% above its estimated fair value. The current OCF Margin % is -638.30%. CyberCatch Holdings' overall GF Score™ is 8/100 with 6 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 CyberCatch Holdings (CYBHF), the current OCF Margin % is -638.30% as of Apr. 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 CyberCatch Holdings (CYBHF) Overvalued in 2026?

Based on GuruFocus' analysis, CyberCatch Holdings stock appears to be overvalued. The current stock price of $1.01 is trading 1342.9% above its estimated GF Value™ of $0.07. GuruFocus considers CyberCatch Holdings to be Significantly Overvalued.

Key valuation signals for CYBHF:

  • OCF Margin %: -638.30%
  • GF Value™: $0.07 vs. price of $1.01 (1342.9% above fair value)
  • GF Score™: 8/100 with 6 warning signs

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


CyberCatch Holdings Business Description

Other Exchanges D0K:GermanyCYBE:Canada
Address 4445 Eastgate Mall, Suite 200, San Diego, CA, USA, 92121
CyberCatch Holdings Inc developed an AI-enabled, patented, continuous cybersecurity compliance and risk mitigation SaaS solution and serves business customers in the United States and Canada. The company operates in one reportable segment, cybersecurity solutions, and derives revenue mainly from subscriptions to its cloud-based cybersecurity software. Its solutions include multiple Compliance Manager offerings, Pen-Test, Incident Response Advisory, AI and cybersecurity awareness training, CyberSavvyIQ, and Cyber Incident Simulator. It serves the Defense, Healthcare, Non-Bank Financial Services, Manufacturing, K-12, Public, SMB, and Enterprise segments.
8GF Score

Get the complete analysis for CYBHF

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

$1.01
Price
$0.07
GF Value