Dais (DLYT) OCF Margin %: -4.49% (As of Sep. 2023)

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DLYT Dais Corp DLYT
12 GF Score
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What is Dais OCF Margin %?

Dais DLYT 12 OCF Margin % is -4.49% as of Sep. 2023. GuruFocus rates DLYT with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Dais's Cash Flow from Operations for the three months ended in Sep. 2023 was $-0.03 Mil. Dais's Revenue for the three months ended in Sep. 2023 was $0.71 Mil. Therefore, Dais's OCF Margin % for the quarter that ended in Sep. 2023 was -4.49%.

As of today, Dais's current OCF Yield % is -17,885.71%.

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

DLYT' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -69.17


DLYT's OCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 7.08 vs DLYT: -69.17


Dais OCF Margin % Related Terms


Dais OCF Margin % Historical Data

* Premium members only.

The historical data trend for Dais'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.

Dais OCF Margin % Chart

Dais Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -77.41 -79.25 -55.43 -303.55 -128.75

Dais Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -78.81 -14.22 -201.33 -153.33 -4.49

DLYT vs COUV, CAPC, BSTK: OCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Dais'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.


Dais OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Dais's OCF Margin % distribution charts can be found below:

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


DLYT
12GF Score
Dais Corp DLYT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dais OCF Margin % Calculation

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

Dais's OCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-1.451/1.127
=-128.75 %

Dais's OCF Margin for the quarter that ended in Sep. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-0.032/0.713
=-4.49 %

* 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 -4.49% mean?
Dais (DLYT) has a OCF Margin % of -4.49% as of Sep. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dais and its competitors.
Is Dais' OCF Margin % too high?
Dais' current OCF Margin % is -4.49%. Overall, Dais has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Dais' OCF Margin % compare to COUV and CAPC?
Dais' OCF Margin % of -4.49% can be compared against companies in the Industrial Products industry. The industry median OCF Margin % is 7.08. 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 7.08, based on 3,037 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 Dais and its competitors. For the Industrial Products industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dais's current OCF Margin % is -4.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dais stock overvalued right now?
Dais (DLYT) has a current OCF Margin % of -4.49%. The current OCF Margin % is -4.49%. Dais' overall GF Score™ is 12/100. 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 Dais (DLYT), the current OCF Margin % is -4.49% as of Sep. 2023. 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.

Dais Business Description

Address 11552 Prosperous Drive, Odessa, FL, USA, 33556
Dais Corp is a us-based nano-structured polymer technology materials company. Business activity of the firm includes development and distribution of nanotechnology-based applications for heating, cooling, water treatment, and energy storage. It offers ConsERV product, which is a fixed plate energy recovery ventilator. In addition, it is developing other nano-structured polymer technology applications, including NanoClear, a water clean-up process useful in the creation of potable water from contaminated water, including industrial process wastewater, sea, brackish or wastewater, and NanoAir, a water-based, no fluorocarbon-based, refrigerant dehumidification, humidification, heating and cooling system.
12GF Score

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

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