7Q Investments Public (CYS:LI) OCF Margin %: -37.62% (As of Dec. 2025)

What is 7Q Investments Public OCF Margin %?

7Q Investments Public CYS:LI +7.96% 23 OCF Margin % is -37.62% as of Dec. 2025. GuruFocus rates CYS:LI with a GF Score™ of 23/100. The stock has 1 warning sign investors should review. Among 770 Capital Markets companies, 7Q Investments Public ranks worse than 94.29% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. 7Q Investments Public's Cash Flow from Operations for the six months ended in Dec. 2025 was €-0.11 Mil. 7Q Investments Public's Revenue for the six months ended in Dec. 2025 was €0.30 Mil. Therefore, 7Q Investments Public's OCF Margin % for the quarter that ended in Dec. 2025 was -37.62%.

As of today, 7Q Investments Public's current OCF Yield % is -46.26%.

The historical rank and industry rank for 7Q Investments Public's OCF Margin % or its related term are showing as below:

CYS:LI' s OCF Margin % Range Over the Past 10 Years
Min: -28471.43 Med: -527.46 Max: 10276
Current: -423.1

During the past 13 years, the highest OCF Margin % of 7Q Investments Public was 10276.00%. The lowest was -28471.43%. And the median was -527.46%.

CYS:LI's OCF Margin % is ranked worse than
94.29% of 770 companies
in the Capital Markets industry
Industry Median: 3.79 vs CYS:LI: -423.10

7Q Investments Public OCF Margin % Related Terms

7Q Investments Public OCF Margin % Historical Data

* Premium members only.

The historical data trend for 7Q Investments Public'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.

7Q Investments Public OCF Margin % Chart

7Q Investments Public Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

Get a 7-Day Free Trial

413.04

-1,276.47

-1,662.50

-28,471.43

-423.10

7Q Investments Public 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															-5,200.00	-26,573.33	0.00	0.00	-37.62

CYS:LI vs MS, GS, SCHW: OCF Margin % Comparison

For the Capital Markets subindustry, 7Q Investments Public'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.

7Q Investments Public OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, 7Q Investments Public's OCF Margin % distribution charts can be found below:

* The bar in red indicates where 7Q Investments Public's OCF Margin % falls into.

Save Embed

23GF Score

7Q Investments Public Ltd CYS:LI

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

7Q Investments Public OCF Margin % Calculation

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

7Q Investments Public'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 )
	=	-1.282	/	0.303
	=	-423.10 %

7Q Investments Public'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 )
	=	-0.114	/	0.303
	=	-37.62 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -37.62% mean?

7Q Investments Public (CYS:LI) has a OCF Margin % of -37.62% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on 7Q Investments Public and its competitors. According to the industry distribution chart, 7Q Investments Public ranks #726 out of 770 companies in the Capital Markets industry, placing it in the top 94.3%.

Is 7Q Investments Public's OCF Margin % too high?

7Q Investments Public's current OCF Margin % is -37.62%. Based on the distribution chart, 7Q Investments Public ranks #726 out of 770 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, 7Q Investments Public has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.

How does 7Q Investments Public's OCF Margin % compare to MS and GS?

According to the Capital Markets industry distribution chart, 7Q Investments Public ranks #726 out of 770 companies for OCF Margin %. This places 7Q Investments Public in the lower half of its industry. The industry median OCF Margin % is 3.79. 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 Capital Markets company?

The median OCF Margin % among Capital Markets companies is 3.79, based on 770 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 7Q Investments Public and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 7Q Investments Public's current OCF Margin % is -37.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is 7Q Investments Public stock overvalued right now?

7Q Investments Public (CYS:LI) has a current OCF Margin % of -37.62%. The current OCF Margin % is -37.62%. 7Q Investments Public's overall GF Score™ is 23/100 with 1 warning sign 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 7Q Investments Public (CYS:LI), the current OCF Margin % is -37.62% 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.

7Q Investments Public Business Description

Industry Financial Services Capital Markets

Comparable Companies MS GS SCHW HOOD ASX:MQG SHSE:600030 BSP:BPAC3 SZSE:300059 SHSE:601211 IBKR SHSE:601066 TSE:8604 SHSE:601688 SHSE:600999 IST:DSTKF SZSE:000776 LPLA HKSE:03908 TW CRCL

Address Agiou Procopiou & Posidonos 1, 1st Floor, 2406 Engomi, Nicosia, CYP, 2113

Website http://www.lcp-holdings.com

7Q Investments Public Ltd, formerly known as LCP Holdings and Investments Public Ltd, is engaged in investments in securities and selected participations in companies and entities operating in various business sectors and projects.

23GF Score

Get the complete analysis for CYS:LI

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

€0.12

Price

View CYS:LI Analysis

See OCF Margin % data for all stocks →