ETER (Enterra) OCF Margin %: -11.11% (As of May. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Enterra OCF Margin %?

Enterra ETER OCF Margin % is -11.11% as of May. 2025. The stock has 2 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Enterra's Cash Flow from Operations for the six months ended in May. 2025 was $-0.00 Mil. Enterra's Revenue for the six months ended in May. 2025 was $0.02 Mil. Therefore, Enterra's OCF Margin % for the quarter that ended in May. 2025 was -11.11%.

As of today, Enterra's current OCF Yield % is -0.06%.

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

ETER' s OCF Margin % Range Over the Past 10 Years
Min: -420   Med: -6.63   Max: 10.43
Current: -11.11

During the past 9 years, the highest OCF Margin % of Enterra was 10.43%. The lowest was -420.00%. And the median was -6.63%.

ETER's OCF Margin % is not ranked
in the Diversified Financial Services industry.
Industry Median: 4.93 vs ETER: -11.11

Enterra OCF Margin % Related Terms

Enterra OCF Margin % Historical Data

* Premium members only.

The historical data trend for Enterra'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.

Enterra OCF Margin % Chart

Enterra Annual Data
Trend Dec95 Dec96 Dec97 Dec98 Dec99 Dec07 Dec08 May24 May25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -5.18 0.00 0.00 -420.00 -11.11

Enterra Semi-Annual Data
Dec95 Dec96 Dec97 Dec98 Dec99 Dec07 Dec08 May24 May25
OCF Margin % Get a 7-Day Free Trial Premium Member Only -5.18 0.00 0.00 -420.00 -11.11

ETER vs IWSH, UBYH, ACBM: OCF Margin % Comparison

For the Shell Companies subindustry, Enterra'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.

Enterra OCF Margin % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Enterra's OCF Margin % distribution charts can be found below:

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


Enterra OCF Margin % Calculation

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

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

OCF Margin=Cash Flow from Operations (A: May. 2025 )/Revenue (A: May. 2025 )
=-0.002/0.018
=-11.11 %

Enterra's OCF Margin for the quarter that ended in May. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: May. 2025 )/Revenue (Q: May. 2025 )
=-0.002/0.018
=-11.11 %

* 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 -11.11% mean?
Enterra (ETER) has a OCF Margin % of -11.11% as of May. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Enterra and its competitors.
Is Enterra's OCF Margin % too high?
Enterra's current OCF Margin % is -11.11%.
How does Enterra's OCF Margin % compare to IWSH and UBYH?
Enterra's OCF Margin % of -11.11% can be compared against companies in the Diversified Financial Services industry. The industry median OCF Margin % is 4.93. 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 Diversified Financial Services company?
The median OCF Margin % among Diversified Financial Services companies is 4.93, based on 109 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 Enterra and its competitors. For the Diversified Financial Services industry, the median OCF Margin % is 4.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Enterra's current OCF Margin % is -11.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enterra stock overvalued right now?
Enterra (ETER) has a current OCF Margin % of -11.11%. The current OCF Margin % is -11.11%. 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 Enterra (ETER), the current OCF Margin % is -11.11% as of May. 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.

Enterra Business Description

Address One World Trade Center, 85th Floor, New York, NY, USA, 10007
Enterra Corp with its subsidiary operates in Early Warning Cyber (EWC), Web3 Decentralized Identity Knowledge and Management (ID K&M), Cloud Security Integration, and Internet of Things (IoT) solutions to combat the cybersecurity threats its potential enterprise and government clients encounter.