Senus (DUB:SENUS) OCF Margin %: -115.49% (As of Dec. 2025)

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What is Senus OCF Margin %?

Senus DUB:SENUS OCF Margin % is -115.49% as of Dec. 2025. The stock has 1 warning sign investors should review. Among 2,823 Software companies, Senus ranks worse than 87% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Senus's Cash Flow from Operations for the six months ended in Dec. 2025 was €-0.41 Mil. Senus's Revenue for the six months ended in Dec. 2025 was €0.36 Mil. Therefore, Senus's OCF Margin % for the quarter that ended in Dec. 2025 was -115.49%.

As of today, Senus's current OCF Yield % is -2.13%.

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

DUB:SENUS' s OCF Margin % Range Over the Past 10 Years
Min: -169.62   Med: -107.21   Max: -44.8
Current: -39.37

During the past 2 years, the highest OCF Margin % of Senus was -44.80%. The lowest was -169.62%. And the median was -107.21%.

DUB:SENUS's OCF Margin % is ranked worse than
87% of 2823 companies
in the Software industry
Industry Median: 6.67 vs DUB:SENUS: -39.37

Senus OCF Margin % Related Terms

Senus OCF Margin % Historical Data

* Premium members only.

The historical data trend for Senus'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.

Senus OCF Margin % Chart

Senus Annual Data
Trend Jun24 Jun25
OCF Margin %
-169.62 -44.80

Senus Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
OCF Margin % 0.00 -131.96 15.12 -115.49

DUB:SENUS vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Senus'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.

Senus OCF Margin % vs Software Industry

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

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


Senus OCF Margin % Calculation

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

Senus's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-0.375/0.837
=-44.80 %

Senus'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 )
=-0.41/0.355
=-115.49 %

* 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 -115.49% mean?
Senus (DUB:SENUS) has a OCF Margin % of -115.49% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Senus and its competitors. According to the industry distribution chart, Senus ranks #2456 out of 2823 companies in the Software industry, placing it in the top 87%.
Is Senus' OCF Margin % too high?
Senus' current OCF Margin % is -115.49%. Based on the distribution chart, Senus ranks #2456 out of 2823 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Senus' OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Senus ranks #2456 out of 2823 companies for OCF Margin %. This places Senus in the lower half of its industry. The industry median OCF Margin % is 6.67. 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 6.67, based on 2,823 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 Senus and its competitors. For the Software industry, the median OCF Margin % is 6.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Senus's current OCF Margin % is -115.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Senus stock overvalued right now?
Senus (DUB:SENUS) has a current OCF Margin % of -115.49%. The current OCF Margin % is -115.49%. 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 Senus (DUB:SENUS), the current OCF Margin % is -115.49% 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.

Senus Business Description

Address Block D, Daneswell Business Centre, Monksland, Co Roscommon, Athlone, IRL, N37 KF30
Senus PLC provides natural capital management software and technology solutions for governments, state agencies, financial institutions, corporations, farmers, and other landowners. Natural capital includes the world's stock of resources such as soil, air, water, and habitats, which support economies and society. The company helps clients optimize the use and preserve the value of their nature-related assets through tools for natural capital measurement, reporting, verification, and planning. Its solutions focus on mapping and accurately measuring natural resources, enabling organizations to monitor, report, and improve their environmental impact over time. The company's revenues consist of technology subscriptions and project implementation fees.