FOBIF (Fobi Ai) OCF Margin %: -82.24% (As of Dec. 2025)


What is Fobi Ai OCF Margin %?

Fobi Ai FOBIF -5.88% OCF Margin % is -82.24% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 2,816 Software companies, Fobi Ai ranks better than 99.68% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Fobi Ai's Cash Flow from Operations for the three months ended in Dec. 2025 was $-0.18 Mil. Fobi Ai's Revenue for the three months ended in Dec. 2025 was $0.21 Mil. Therefore, Fobi Ai's OCF Margin % for the quarter that ended in Dec. 2025 was -82.24%.

As of today, Fobi Ai's current OCF Yield % is -5.58%.

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

FOBIF' s OCF Margin % Range Over the Past 10 Years
Min: -4046.84   Med: -364.85   Max: -168.9
Current: 409.36

During the past 13 years, the highest OCF Margin % of Fobi Ai was -168.90%. The lowest was -4046.84%. And the median was -364.85%.

FOBIF's OCF Margin % is ranked better than
99.68% of 2816 companies
in the Software industry
Industry Median: 6.77 vs FOBIF: 409.36

Fobi Ai OCF Margin % Related Terms

Fobi Ai OCF Margin % Historical Data

* Premium members only.

The historical data trend for Fobi Ai'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.

Fobi Ai OCF Margin % Chart

Fobi Ai Annual Data
Trend Dec16 Dec17 Dec18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,055.81 -436.79 -246.22 -364.65 -168.82

Fobi Ai Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 215.19 -20.91 64.53 -120.00 -82.24

FOBIF vs AIXC, AUID, SSGC: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Fobi Ai'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.

Fobi Ai OCF Margin % vs Software Industry

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

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


Fobi Ai OCF Margin % Calculation

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

Fobi Ai'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 )
=-0.628/0.372
=-168.82 %

Fobi Ai'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 )
=-0.176/0.214
=-82.24 %

* 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 -82.24% mean?
Fobi Ai (FOBIF) has a OCF Margin % of -82.24% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fobi Ai and its competitors. According to the industry distribution chart, Fobi Ai ranks #9 out of 2816 companies in the Software industry, placing it in the top 0.3%.
Is Fobi Ai's OCF Margin % too high?
Fobi Ai's current OCF Margin % is -82.24%. Based on the distribution chart, Fobi Ai ranks #9 out of 2816 companies in the Software industry, which is in the top quartile — a strong position relative to peers.
How does Fobi Ai's OCF Margin % compare to AIXC and AUID?
According to the Software industry distribution chart, Fobi Ai ranks #9 out of 2816 companies for OCF Margin %. This places Fobi Ai in the top 0% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.77. 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 6.77, based on 2,816 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 Fobi Ai and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fobi Ai's current OCF Margin % is -82.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fobi Ai stock overvalued right now?
Fobi Ai (FOBIF) has a current OCF Margin % of -82.24%. The current OCF Margin % is -82.24%. 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 Fobi Ai (FOBIF), the current OCF Margin % is -82.24% 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.

Fobi Ai Business Description

Address 1322 West Broadway, Suite 1002, Vancouver, BC, CAN, V6H 1H2
Fobi Ai Inc is a data intelligence company that helps clients turn real-time data into actionable insights and personalized customer engagement to generate increased profits. The company operates in one operating segment, being the technology segment wherein it earns revenues from directly selling software as a service, reselling, referring and licensing its technology to licensors. Its IoT device has the ability to integrate seamlessly into existing infrastructure to enable data connectivity across online and on-premise platforms creating scalable solutions for clients across the world. The company operates globally in the retail, telecom, sports and entertainment, casino gaming, and hospitality and tourism industries. It operates in North America and Europe.