Bay Capital (FRA:3J9) OCF Margin %: 0.00% (As of Dec. 2025)


FRA:3J9 Bay Capital PLC FRA:3J9
20 GF Score
Price €0.06
! 1 Warning Sign
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What is Bay Capital OCF Margin %?

Bay Capital FRA:3J9 -4.69% 20 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates FRA:3J9 with a GF Score™ of 20/100. The stock has 1 warning sign investors should review. Among 113 Diversified Financial Services companies, Bay Capital ranks worse than 884954.87% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Bay Capital's Cash Flow from Operations for the six months ended in Dec. 2025 was €-0.16 Mil. Bay Capital's Revenue for the six months ended in Dec. 2025 was €0.00 Mil. Therefore, Bay Capital's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Bay Capital's current OCF Yield % is -5.61%.

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


FRA:3J9's OCF Margin % is not ranked *
in the Diversified Financial Services industry.
Industry Median: 4.93
* Ranked among companies with meaningful OCF Margin % only.

Bay Capital OCF Margin % Related Terms

Bay Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for Bay Capital'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.

Bay Capital OCF Margin % Chart

Bay Capital Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
0.00 0.00 0.00 0.00 0.00

Bay Capital Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
FRA:3J9
20GF Score
Bay Capital PLC FRA:3J9
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bay Capital OCF Margin % Calculation

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

Bay Capital'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 )
=-0.382/0
= %

Bay Capital'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 )
=-0.161/0
= %

* 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 0.00% mean?
Bay Capital (FRA:3J9) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bay Capital and its competitors. According to the industry distribution chart, Bay Capital ranks #999999 out of 113 companies in the Diversified Financial Services industry.
Is Bay Capital's OCF Margin % too high?
Bay Capital's current OCF Margin % is 0.00%. Based on the distribution chart, Bay Capital ranks #999999 out of 113 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, Bay Capital has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Bay Capital's OCF Margin % compare to XXI and CCXI?
According to the Diversified Financial Services industry distribution chart, Bay Capital ranks #999999 out of 113 companies for OCF Margin %. This places Bay Capital in the lower half of its 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 113 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 Bay Capital 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. Bay Capital's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bay Capital stock overvalued right now?
Bay Capital (FRA:3J9) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Bay Capital's overall GF Score™ is 20/100 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 Bay Capital (FRA:3J9), the current OCF Margin % is 0.00% 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.

Bay Capital Business Description

Other Exchanges BAY:UK
Address 28 Esplanade, Channel Islands, St. Helier, JEY, JE2 3QA
Bay Capital PLC is focused to drive shareholder value through the acquisition of target companies in certain sectors where the Directors believe there to be sustainable growth opportunities both organically and through acquisition. The company is seeking fundamentally sound assets, where tangible opportunities exist to drive strategic, operational, and performance improvements.
20GF 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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