Adways (FRA:A02) OCF Margin %: 0.00% (As of Dec. 2025)


FRA:A02 Adways Inc FRA:A02
67 GF Score
Price €1.59
GF Value €2.06
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Adways OCF Margin %?

Adways FRA:A02 +1.27% 67 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates FRA:A02 with a GF Score™ of 67/100 and a GF Value™ of €2.06 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 550 Interactive Media companies, Adways ranks worse than 67.45% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Adways's Cash Flow from Operations for the three months ended in Dec. 2025 was €0.00 Mil. Adways's Revenue for the three months ended in Dec. 2025 was €18.34 Mil. Therefore, Adways's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Adways's current OCF Yield % is -0.69%.

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

FRA:A02' s OCF Margin % Range Over the Past 10 Years
Min: -2.86   Med: 1.86   Max: 6.97
Current: -0.62


During the past 13 years, the highest OCF Margin % of Adways was 6.97%. The lowest was -2.86%. And the median was 1.86%.

FRA:A02's OCF Margin % is ranked worse than
67.45% of 550 companies
in the Interactive Media industry
Industry Median: 8.955 vs FRA:A02: -0.62


Adways OCF Margin % Related Terms


Adways OCF Margin % Historical Data

* Premium members only.

The historical data trend for Adways'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.

Adways OCF Margin % Chart

Adways Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.97 2.87 4.38 1.47 -0.65

Adways Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.00 0.00 0.00 0.00 0.00

FRA:A02 vs GOOGL, META, SPOT: OCF Margin % Comparison

For the Internet Content & Information subindustry, Adways'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.


Adways OCF Margin % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Adways's OCF Margin % distribution charts can be found below:

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


FRA:A02
67GF Score
Adways Inc FRA:A02
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Adways OCF Margin % Calculation

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

Adways'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 )
=-0.437/66.93
=-0.65 %

Adways'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 )
=0/18.342
=0.00 %

* 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?
Adways (FRA:A02) 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 Adways and its competitors. According to the industry distribution chart, Adways ranks #371 out of 550 companies in the Interactive Media industry, placing it in the top 67.5%.
Is Adways' OCF Margin % too high?
Adways' current OCF Margin % is 0.00%. Based on the distribution chart, Adways ranks #371 out of 550 companies in the Interactive Media industry, which is below the industry midpoint. Overall, Adways has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Adways' OCF Margin % compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Adways ranks #371 out of 550 companies for OCF Margin %. This places Adways in the lower half of its industry. The industry median OCF Margin % is 8.96. 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 Interactive Media company?
The median OCF Margin % among Interactive Media companies is 8.96, based on 550 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 Adways and its competitors. For the Interactive Media industry, the median OCF Margin % is 8.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adways'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 Adways stock overvalued right now?
Based on GuruFocus' analysis, Adways (FRA:A02) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.06, compared to a current price of €1.59 — trading 22.8% below its estimated fair value. The current OCF Margin % is 0.00%. Adways' overall GF Score™ is 67/100 with 3 warning signs 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 Adways (FRA:A02), 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.

Is Adways (FRA:A02) Overvalued in 2026?

Based on GuruFocus' analysis, Adways stock appears to be undervalued. The current stock price of €1.59 is trading 22.8% below its estimated GF Value™ of €2.06. GuruFocus considers Adways to be Modestly Undervalued.

Key valuation signals for FRA:A02:

  • OCF Margin %: 0.00%
  • GF Value™: €2.06 vs. price of €1.59 (22.8% below fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the FRA:A02 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Adways Business Description

Other Exchanges 2489:Japan
Address Sumitomo Fudousan Shinjuku OakTower 4th floor, Tokyo, JPN
Adways Inc engages in the provision of advertising services. It also deals with mobile applications and contents development for media advertising. Its operations include advertising business, applications and media business, overseas business. The advertising business covers primarily internet advertisements. The applications and media business develops and manages smartphone applications and media contents. The overseas business offers internet marketing services overseas.
67GF Score

Get the complete analysis for FRA:A02

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.59
Price
€2.06
GF Value