Synexo Group AB (FRA:F19) OCF Margin %: -104.92% (As of Mar. 2026)

What is Synexo Group AB OCF Margin %?

Synexo Group AB FRA:F19 -3.57% OCF Margin % is -104.92% as of Mar. 2026. The stock has 6 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Synexo Group AB's Cash Flow from Operations for the three months ended in Mar. 2026 was €-0.13 Mil. Synexo Group AB's Revenue for the three months ended in Mar. 2026 was €0.12 Mil. Therefore, Synexo Group AB's OCF Margin % for the quarter that ended in Mar. 2026 was -104.92%.

As of today, Synexo Group AB's current OCF Yield % is -77.69%.

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

FRA:F19' s OCF Margin % Range Over the Past 10 Years
Min: -1200 Med: -29.64 Max: 15.68
Current: -102.04

During the past 13 years, the highest OCF Margin % of Synexo Group AB was 15.68%. The lowest was -1200.00%. And the median was -29.64%.

FRA:F19's OCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 6.955 vs FRA:F19: -102.04

Synexo Group AB OCF Margin % Related Terms

Synexo Group AB OCF Margin % Historical Data

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The historical data trend for Synexo Group 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.

Synexo Group AB OCF Margin % Chart

Synexo Group AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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-10.44

-51.68

-33.38

-1,180.00

-84.93

Synexo Group AB Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Sep25	Dec25	Mar26
OCF Margin %	Get a 7-Day Free Trial															-283.33	133.33	-213.33	-33.33	-104.92

FRA:F19 vs : OCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Synexo Group 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.

Synexo Group AB OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Synexo Group AB's OCF Margin % distribution charts can be found below:

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

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Synexo Group AB OCF Margin % Calculation

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

Synexo Group 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 )
	=	-0.124	/	0.146
	=	-84.93 %

Synexo Group 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 )
	=	-0.128	/	0.122
	=	-104.92 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -104.92% mean?

Synexo Group AB (FRA:F19) has a OCF Margin % of -104.92% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Synexo Group AB and its competitors.

Is Synexo Group AB's OCF Margin % too high?

Synexo Group AB's current OCF Margin % is -104.92%.

How does Synexo Group AB's OCF Margin % compare to ?

Synexo Group AB's OCF Margin % of -104.92% can be compared against companies in the Industrial Products industry. The industry median OCF Margin % is 6.96. 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 Industrial Products company?

The median OCF Margin % among Industrial Products companies is 6.96, based on 3,030 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 Synexo Group AB and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Synexo Group AB's current OCF Margin % is -104.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Synexo Group AB stock overvalued right now?

Synexo Group AB (FRA:F19) has a current OCF Margin % of -104.92%. The stock's GF Value™ is €0.03, compared to a current price of €0.01 — trading 82% below its estimated fair value. The current OCF Margin % is -104.92%. 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 Synexo Group AB (FRA:F19), the current OCF Margin % is -104.92% 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.

Synexo Group AB Business Description

Industry Industrials Industrial Products

Comparable Companies

Address Arkivgatan 4, Goteborg, SWE, 411 34

Website https://www.synexo.group

Synexo Group AB Formerly AB Sperrung (publ) is a technology company. The company is focused on the data backup, recovery, and sovereign data protection market by utilizing a "buy-and-build" program, the firm acquires profitable IT and SaaS companies to provide secure, scalable data storage for small and medium-sized businesses.