Subgen AI AB (FRA:52Q0) OCF Margin %: 56.80% (As of Mar. 2026)

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What is Subgen AI AB OCF Margin %?

Subgen AI AB FRA:52Q0 OCF Margin % is 56.80% as of Mar. 2026. The stock has 3 warning signs investors should review. Among 2,817 Software companies, Subgen AI AB ranks worse than 83.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Subgen AI AB's Cash Flow from Operations for the three months ended in Mar. 2026 was €2.46 Mil. Subgen AI AB's Revenue for the three months ended in Mar. 2026 was €4.34 Mil. Therefore, Subgen AI AB's OCF Margin % for the quarter that ended in Mar. 2026 was 56.80%.

As of today, Subgen AI AB's current OCF Yield % is -16.93%.

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

FRA:52Q0' s OCF Margin % Range Over the Past 10 Years
Min: -45880.43   Med: -814.79   Max: 22.83
Current: -20.87


During the past 7 years, the highest OCF Margin % of Subgen AI AB was 22.83%. The lowest was -45880.43%. And the median was -814.79%.

FRA:52Q0's OCF Margin % is ranked worse than
83.03% of 2817 companies
in the Software industry
Industry Median: 6.69 vs FRA:52Q0: -20.87


Subgen AI AB OCF Margin % Related Terms


Subgen AI AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Subgen AI AB'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.

Subgen AI AB OCF Margin % Chart

Subgen AI AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -814.93 -2,875.48 -47,162.50 22.83 1.94

Subgen AI AB Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26
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 78.07 21.45 32.81 -47.42 56.80

FRA:52Q0 vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Subgen AI AB'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.


Subgen AI AB OCF Margin % vs Software Industry

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

* The bar in red indicates where Subgen AI AB's OCF Margin % falls into.



Subgen AI AB OCF Margin % Calculation

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

Subgen AI AB'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 )
=0.364/18.781
=1.94 %

Subgen AI AB's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=2.464/4.338
=56.80 %

* 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 56.80% mean?
Subgen AI AB (FRA:52Q0) has a OCF Margin % of 56.80% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Subgen AI AB and its competitors. According to the industry distribution chart, Subgen AI AB ranks #2339 out of 2817 companies in the Software industry, placing it in the top 83%.
Is Subgen AI AB's OCF Margin % too high?
Subgen AI AB's current OCF Margin % is 56.80%. The Software industry median OCF Margin % is 6.69. Subgen AI AB's value of 56.80% is 749% above this industry median. Based on the distribution chart, Subgen AI AB ranks #2339 out of 2817 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Subgen AI AB's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Subgen AI AB ranks #2339 out of 2817 companies for OCF Margin %. This places Subgen AI AB in the lower half of its industry. The industry median OCF Margin % is 6.69. Subgen AI AB's value of 56.80% is 749% above this benchmark. 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 6.69, based on 2,817 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. Subgen AI AB's current OCF Margin % of 56.80% is 749% above the industry median. 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 Subgen AI AB and its competitors. For the Software industry, the median OCF Margin % is 6.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Subgen AI AB's current OCF Margin % is 56.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Subgen AI AB stock overvalued right now?
Based on GuruFocus' analysis, Subgen AI AB (FRA:52Q0) is currently considered Possible Value Trap. The stock's GF Value™ is €5.95, compared to a current price of €0.01 — trading 99.9% below its estimated fair value. The current OCF Margin % is 56.80% and 749% above the Software industry median of 6.69. 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 Subgen AI AB (FRA:52Q0), the current OCF Margin % is 56.80% as of Mar. 2026. 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.

Subgen AI AB Business Description

Other Exchanges SUBGEN:Sweden
Address Drottninggatan 32, Stockholm, SWE, 111 51
Subgen AI AB is an enterprise artificial intelligence company that develops both infrastructure and proprietary agent-centric AI-as-a-Service software, branded as Serenity Star. Its solutions are designed to scale and accelerate the adoption of AI across organizations. It is experiencing rapid growth, building data centers and delivering services to clients in sectors such as healthcare, energy, legal, and human resources. Subgen AI operates across Europe, Latin America, and the United States. The company's segment includes Serenity Star, Serenity Teams, AI Health, AI Infrastructure and Hardware, and Others. The firm generates the majority of its revenue from the Serenity Star segment. Geographically, the firm generates the majority of its revenue from Spain.