Knowmad Mood (FRA:EK9) OCF Margin %: 1.20% (As of Dec. 2024) — 63% Below Median

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FRA:EK9 Knowmad Mood FRA:EK9
60 GF Score
Price €3.80
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What is Knowmad Mood OCF Margin %?

Knowmad Mood FRA:EK9 60 OCF Margin % is 1.20% as of Dec. 2024, which is 63% below its 10-year median of 3.20. GuruFocus rates FRA:EK9 with a GF Score™ of 60/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Knowmad Mood's Cash Flow from Operations for the six months ended in Dec. 2024 was €1.3 Mil. Knowmad Mood's Revenue for the six months ended in Dec. 2024 was €107.7 Mil. Therefore, Knowmad Mood's OCF Margin % for the quarter that ended in Dec. 2024 was 1.20%.

As of today, Knowmad Mood's current OCF Yield % is 0.77%.

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

FRA:EK9' s OCF Margin % Range Over the Past 10 Years
Min: 0.05   Med: 3.2   Max: 4.7
Current: 0.78


During the past 6 years, the highest OCF Margin % of Knowmad Mood was 4.70%. The lowest was 0.05%. And the median was 3.20%.

FRA:EK9's OCF Margin % is not ranked
in the Software industry.
Industry Median: 6.67 vs FRA:EK9: 0.78


Knowmad Mood OCF Margin % Related Terms


Knowmad Mood OCF Margin % Historical Data

* Premium members only.

The historical data trend for Knowmad Mood'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.

Knowmad Mood OCF Margin % Chart

Knowmad Mood Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial 4.70 3.53 0.05 3.17 0.78

Knowmad Mood Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
OCF Margin % Get a 7-Day Free Trial Premium Member Only -1.44 4.14 2.15 0.33 1.20

FRA:EK9 vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Knowmad Mood'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.


Knowmad Mood OCF Margin % vs Software Industry

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

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


FRA:EK9
60GF Score
Knowmad Mood FRA:EK9
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Knowmad Mood OCF Margin % Calculation

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

Knowmad Mood's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=1.63/210.026
=0.78 %

Knowmad Mood's OCF Margin for the quarter that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=1.291/107.663
=1.20 %

* 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 1.20% mean?
Knowmad Mood (FRA:EK9) has a OCF Margin % of 1.20% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Knowmad Mood and its competitors. This is 63% below median its historical median of 3.20. Over the past decade, Knowmad Mood's OCF Margin % has ranged from 0.05 to 4.70.
Is Knowmad Mood's OCF Margin % too high?
Knowmad Mood's current OCF Margin % of 1.20% is 63% below median its 10-year median of 3.20. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 4.70. The Software industry median OCF Margin % is 6.67. Knowmad Mood's value of 1.20% is 82% below this industry median. Overall, Knowmad Mood has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Knowmad Mood's OCF Margin % compare to IBM and ACN?
Knowmad Mood's OCF Margin % of 1.20% can be compared against companies in the Software industry. The industry median OCF Margin % is 6.67. Knowmad Mood's value of 1.20% is 82% below this benchmark. Historically, Knowmad Mood's own OCF Margin % has ranged from 0.05 to 4.70 over the past decade. While the company's 10-year median is 3.20 vs. the industry median of 6.67, Knowmad Mood has consistently been below the industry average. 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 6.67, based on 2,822 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. Knowmad Mood's current OCF Margin % of 1.20% is 82% below 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 Knowmad Mood and its competitors. For the Software industry, the median OCF Margin % is 6.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Knowmad Mood's current OCF Margin % is 1.20%, which is 63% below median its own 10-year median of 3.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Knowmad Mood stock overvalued right now?
Knowmad Mood (FRA:EK9) has a current OCF Margin % of 1.20%. The current OCF Margin % is 1.20%, which is 63% below median its 10-year median of 3.20 and 82% below the Software industry median of 6.67. Knowmad Mood's overall GF Score™ is 60/100. 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 Knowmad Mood (FRA:EK9), the current OCF Margin % is 1.20% as of Dec. 2024. 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.

Knowmad Mood Business Description

Address Calle Jacinto Benavente, 2, Building B, 2nd Floor, Tripark Business Park, Las Rozas, Madrid, ESP, 28232
Knowmad Mood is an IT service and software development company. It offers innovative solutions, accompanies more than 5oo clients in its digital transformation and works on international projects.
60GF 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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