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The historical data trend for Strategem 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.
For the Asset Management subindustry, Strategem Capital'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.
Strategem Capital OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Strategem Capital's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Strategem Capital's OCF Margin % falls into.
* 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.
Strategem Capital (FRA:6QO) has a OCF Margin % of -51.11% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Strategem Capital and its competitors. According to the industry distribution chart, Strategem Capital ranks #1219 out of 1458 companies in the Asset Management industry, placing it in the top 83.6%.
Is Strategem Capital's OCF Margin % too high?
Strategem Capital's current OCF Margin % is -51.11%. Based on the distribution chart, Strategem Capital ranks #1219 out of 1458 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Strategem Capital has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Strategem Capital's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Strategem Capital ranks #1219 out of 1458 companies for OCF Margin %. This places Strategem Capital in the lower half of its industry. The industry median OCF Margin % is 14.80. 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 14.80, based on 1,458 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 Strategem Capital and its competitors. For the Asset Management industry, the median OCF Margin % is 14.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Strategem Capital's current OCF Margin % is -51.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strategem Capital stock overvalued right now?
Strategem Capital (FRA:6QO) has a current OCF Margin % of -51.11%. The stock's GF Value™ is €0.08, compared to a current price of €0.54 — trading 570% above its estimated fair value. The current OCF Margin % is -51.11%. Strategem Capital's overall GF Score™ is 47/100 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 Strategem Capital (FRA:6QO), the current OCF Margin % is -51.11% as of Jun. 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.
Is Strategem Capital (FRA:6QO) Overvalued in 2026?
Based on GuruFocus' analysis, Strategem Capital stock appears to be overvalued.
The current stock price of €0.54 is trading 570% above its estimated GF Value™ of €0.08.
Key valuation signals for FRA:6QO:
OCF Margin %: -51.11%
GF Value™: €0.08 vs. price of €0.54 (570% above fair value)
No single metric tells the full story. See the FRA:6QO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Strategem Capital Corp invests in resource exploration and development opportunities, mining, energy production and agricultural protein products. Its investments are focused on high growth opportunities in private or public companies and its objective is to own and manage operating businesses. The company derives revenue in the form of interest, dividends and gains on the sale of investments.
47GF Score
Get the complete analysis for FRA:6QO
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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