H100 Group AB (FRA:GS9) OCF Margin %: 0.00% (As of Dec. 2025)


FRA:GS9 H100 Group AB FRA:GS9
33 GF Score
Price €0.10
! 2 Warning Signs
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What is H100 Group AB OCF Margin %?

H100 Group AB FRA:GS9 33 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates FRA:GS9 with a GF Score™ of 33/100. The stock has 2 warning signs investors should review. Among 667 Healthcare Providers & Services companies, H100 Group AB ranks worse than 92.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. H100 Group AB's Cash Flow from Operations for the six months ended in Dec. 2025 was €0.00 Mil. H100 Group AB's Revenue for the six months ended in Dec. 2025 was €0.00 Mil. Therefore, H100 Group AB's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, H100 Group AB's current OCF Yield % is -0.91%.

The historical rank and industry rank for H100 Group AB's OCF Margin % or its related term are showing as below:

FRA:GS9' s OCF Margin % Range Over the Past 10 Years
Min: -519.86   Med: -42.82   Max: 619.38
Current: -108.71

During the past 8 years, the highest OCF Margin % of H100 Group AB was 619.38%. The lowest was -519.86%. And the median was -42.82%.

FRA:GS9's OCF Margin % is ranked worse than
92.05% of 667 companies
in the Healthcare Providers & Services industry
Industry Median: 8.27 vs FRA:GS9: -108.71

H100 Group AB OCF Margin % Related Terms

H100 Group AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for H100 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.

H100 Group AB OCF Margin % Chart

H100 Group AB Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
OCF Margin %
Get a 7-Day Free Trial -37.19 21.00 -422.64 619.44 40.47

H100 Group AB Semi-Annual Data
Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Dec25
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 138.46 1,100.00 -0.68 -222.14 0.00

FRA:GS9 vs VEEV, BTSG, TEM: OCF Margin % Comparison

For the Health Information Services subindustry, H100 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.

H100 Group AB OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, H100 Group AB's OCF Margin % distribution charts can be found below:

* The bar in red indicates where H100 Group AB's OCF Margin % falls into.


FRA:GS9
33GF Score
H100 Group AB FRA:GS9
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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H100 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.

H100 Group AB's OCF Margin for the fiscal year that ended in Apr. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Apr. 2025 )/Revenue (A: Apr. 2025 )
=-0.312/-0.771
=40.47 %

H100 Group AB'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 )
=0/0
= %

* 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?
H100 Group AB (FRA:GS9) 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 H100 Group AB and its competitors. According to the industry distribution chart, H100 Group AB ranks #614 out of 667 companies in the Healthcare Providers & Services industry, placing it in the top 92.1%.
Is H100 Group AB's OCF Margin % too high?
H100 Group AB's current OCF Margin % is 0.00%. Based on the distribution chart, H100 Group AB ranks #614 out of 667 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, H100 Group AB has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does H100 Group AB's OCF Margin % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, H100 Group AB ranks #614 out of 667 companies for OCF Margin %. This places H100 Group AB in the lower half of its industry. The industry median OCF Margin % is 8.27. 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.27, based on 667 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 H100 Group AB and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. H100 Group AB'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 H100 Group AB stock overvalued right now?
H100 Group AB (FRA:GS9) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. H100 Group AB's overall GF Score™ is 33/100 with 2 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 H100 Group AB (FRA:GS9), 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.

H100 Group AB Business Description

Other Exchanges H100:Sweden
Address Kungsgatan 8, Floor 2, KG10 Office Hotel, Stockholm, SWE, SE- 114 35
H100 Group AB is a Swedish health technology company and the Bitcoin Treasury Company in the Nordics. The Company's objective is to maximize Bitcoin exposure per share by expanding its Bitcoin treasury through financial instruments. The Company operates through two business areas: Bitcoin Treasury operations, which focus on increasing Bitcoin exposure per share through strategic and financial instruments, and a health-tech division that supports health and longevity providers with AI-powered automation and growth tools. The Company generates revenue from digital services related to training and nutrition coaching provided to B2C customers and SaaS revenue related to the Group's digital platform provided to B2B customers. It operates in Sweden and Norway.
33GF 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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