California Nanotechnologies (FRA:R14) OCF Margin %: -42.48% (As of Nov. 2025)


FRA:R14 California Nanotechnologies Corp FRA:R14
40 GF Score
Price €0.14
GF Value €0.18
Valuation Modestly Undervalued
! 6 Warning Signs
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What is California Nanotechnologies OCF Margin %?

California Nanotechnologies FRA:R14 -11.39% 40 OCF Margin % is -42.48% as of Nov. 2025. GuruFocus rates FRA:R14 with a GF Score™ of 40/100 and a GF Value™ of €0.18 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,577 Chemicals companies, California Nanotechnologies ranks worse than 77.62% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. California Nanotechnologies's Cash Flow from Operations for the three months ended in Nov. 2025 was €-0.14 Mil. California Nanotechnologies's Revenue for the three months ended in Nov. 2025 was €0.34 Mil. Therefore, California Nanotechnologies's OCF Margin % for the quarter that ended in Nov. 2025 was -42.48%.

As of today, California Nanotechnologies's current OCF Yield % is 0.03%.

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

FRA:R14' s OCF Margin % Range Over the Past 10 Years
Min: -36.47   Med: 11.51   Max: 46.97
Current: 1.13


During the past 13 years, the highest OCF Margin % of California Nanotechnologies was 46.97%. The lowest was -36.47%. And the median was 11.51%.

FRA:R14's OCF Margin % is ranked worse than
77.62% of 1577 companies
in the Chemicals industry
Industry Median: 8.24 vs FRA:R14: 1.13


California Nanotechnologies OCF Margin % Related Terms


California Nanotechnologies OCF Margin % Historical Data

* Premium members only.

The historical data trend for California Nanotechnologies'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.

California Nanotechnologies OCF Margin % Chart

California Nanotechnologies Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.50 13.33 45.08 3.10 46.97

California Nanotechnologies Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25
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 107.00 32.85 10.06 -37.46 -42.48

FRA:R14 vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, California Nanotechnologies'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.


California Nanotechnologies OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, California Nanotechnologies's OCF Margin % distribution charts can be found below:

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


FRA:R14
40GF Score
California Nanotechnologies Corp FRA:R14
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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California Nanotechnologies OCF Margin % Calculation

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

California Nanotechnologies's OCF Margin for the fiscal year that ended in Feb. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2025 )/Revenue (A: Feb. 2025 )
=2.807/5.976
=46.97 %

California Nanotechnologies's OCF Margin for the quarter that ended in Nov. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=-0.144/0.339
=-42.48 %

* 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 -42.48% mean?
California Nanotechnologies (FRA:R14) has a OCF Margin % of -42.48% as of Nov. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on California Nanotechnologies and its competitors. According to the industry distribution chart, California Nanotechnologies ranks #1224 out of 1577 companies in the Chemicals industry, placing it in the top 77.6%.
Is California Nanotechnologies' OCF Margin % too high?
California Nanotechnologies' current OCF Margin % is -42.48%. Based on the distribution chart, California Nanotechnologies ranks #1224 out of 1577 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, California Nanotechnologies has a GF Score™ of 40/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does California Nanotechnologies' OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, California Nanotechnologies ranks #1224 out of 1577 companies for OCF Margin %. This places California Nanotechnologies in the lower half of its industry. The industry median OCF Margin % is 8.24. 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.24, based on 1,577 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 California Nanotechnologies and its competitors. For the Chemicals industry, the median OCF Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. California Nanotechnologies's current OCF Margin % is -42.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is California Nanotechnologies stock overvalued right now?
Based on GuruFocus' analysis, California Nanotechnologies (FRA:R14) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.18, compared to a current price of €0.14 — trading 22.2% below its estimated fair value. The current OCF Margin % is -42.48%. California Nanotechnologies' overall GF Score™ is 40/100 with 6 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 California Nanotechnologies (FRA:R14), the current OCF Margin % is -42.48% as of Nov. 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 California Nanotechnologies (FRA:R14) Overvalued in 2026?

Based on GuruFocus' analysis, California Nanotechnologies stock appears to be undervalued. The current stock price of €0.14 is trading 22.2% below its estimated GF Value™ of €0.18. GuruFocus considers California Nanotechnologies to be Modestly Undervalued.

Key valuation signals for FRA:R14:

  • OCF Margin %: -42.48%
  • GF Value™: €0.18 vs. price of €0.14 (22.2% below fair value)
  • GF Score™: 40/100 with 6 warning signs

No single metric tells the full story. See the FRA:R14 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


California Nanotechnologies Business Description

Other Exchanges CANOF:USACNO:Canada
Address 110 Yonge Street, Suite 1601, Toronto, ON, CAN, M5C 1T4
California Nanotechnologies Corp engages in the production, and research and development of nanostructured components and materials. Its products include High-Strength Graphite Spark tooling, Plasma Sintering Tooling, Tungsten Carbide Tooling, Carbon Graphite Foil, Carbon Felt and Yarn, and others.
40GF Score

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

€0.14
Price
€0.18
GF Value