Nexteq (FRA:R87) OCF Margin %: -1.21% (As of Dec. 2025)


FRA:R87 Nexteq PLC FRA:R87
33 GF Score
Price €0.61
GF Value €0.88
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Nexteq OCF Margin %?

Nexteq FRA:R87 33 OCF Margin % is -1.21% as of Dec. 2025. GuruFocus rates FRA:R87 with a GF Score™ of 33/100 and a GF Value™ of €0.88 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 844 Travel & Leisure companies, Nexteq ranks worse than 74.88% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Nexteq's Cash Flow from Operations for the six months ended in Dec. 2025 was €-0.51 Mil. Nexteq's Revenue for the six months ended in Dec. 2025 was €42.29 Mil. Therefore, Nexteq's OCF Margin % for the quarter that ended in Dec. 2025 was -1.21%.

As of today, Nexteq's current OCF Yield % is 8.47%.

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

FRA:R87' s OCF Margin % Range Over the Past 10 Years
Min: 0.67   Med: 8.59   Max: 17.28
Current: 3.88


During the past 13 years, the highest OCF Margin % of Nexteq was 17.28%. The lowest was 0.67%. And the median was 8.59%.

FRA:R87's OCF Margin % is ranked worse than
74.88% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.115 vs FRA:R87: 3.88


Nexteq OCF Margin % Related Terms


Nexteq OCF Margin % Historical Data

* Premium members only.

The historical data trend for Nexteq'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.

Nexteq OCF Margin % Chart

Nexteq Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.06 0.67 17.28 14.97 3.84

Nexteq Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.39 20.42 8.13 9.98 -1.21

FRA:R87 vs FLUT, DKNG, LNWO: OCF Margin % Comparison

For the Gambling subindustry, Nexteq'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.


Nexteq OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Nexteq's OCF Margin % distribution charts can be found below:

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


FRA:R87
33GF Score
Nexteq PLC FRA:R87
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nexteq OCF Margin % Calculation

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

Nexteq'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 )
=2.957/77.054
=3.84 %

Nexteq'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 )
=-0.512/42.292
=-1.21 %

* 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 -1.21% mean?
Nexteq (FRA:R87) has a OCF Margin % of -1.21% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nexteq and its competitors. Over the past decade, Nexteq's OCF Margin % has ranged from 0.67 to 17.28. According to the industry distribution chart, Nexteq ranks #632 out of 844 companies in the Travel & Leisure industry, placing it in the top 74.9%.
Is Nexteq's OCF Margin % too high?
Nexteq's current OCF Margin % is -1.21%. Over the past 10 years, this metric has ranged from a low of 0.67 to a high of 17.28. Based on the distribution chart, Nexteq ranks #632 out of 844 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Nexteq has a GF Score™ of 33/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nexteq's OCF Margin % compare to FLUT and DKNG?
According to the Travel & Leisure industry distribution chart, Nexteq ranks #632 out of 844 companies for OCF Margin %. This places Nexteq in the lower half of its industry. The industry median OCF Margin % is 14.12. Historically, Nexteq's own OCF Margin % has ranged from 0.67 to 17.28 over the past decade. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.12, based on 844 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 Nexteq and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nexteq's current OCF Margin % is -1.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nexteq stock overvalued right now?
Based on GuruFocus' analysis, Nexteq (FRA:R87) is currently considered Significantly Undervalued. The stock's GF Value™ is €0.88, compared to a current price of €0.61 — trading 31.3% below its estimated fair value. The current OCF Margin % is -1.21%. Nexteq's overall GF Score™ is 33/100 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 Nexteq (FRA:R87), the current OCF Margin % is -1.21% 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 Nexteq (FRA:R87) Overvalued in 2026?

Based on GuruFocus' analysis, Nexteq stock appears to be undervalued. The current stock price of €0.61 is trading 31.3% below its estimated GF Value™ of €0.88. GuruFocus considers Nexteq to be Significantly Undervalued.

Key valuation signals for FRA:R87:

  • OCF Margin %: -1.21%
  • GF Value™: €0.88 vs. price of €0.61 (31.3% below fair value)
  • GF Score™: 33/100 with 3 warning signs

No single metric tells the full story. See the FRA:R87 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nexteq Business Description

Other Exchanges NXQ:UK
Address Station Road, The Galleria, Crawley, GBR, RH10 1WW
Nexteq PLC is a technology partner to industrial equipment manufacturers. The group's specialist outsourced solutions serve a range of selected end markets through its two segments, Quixant and Densitron, enabling its customers to innovate. Quixant segment is engaged in designing, development and manufacturing of gaming platforms and display solutions for the casino gaming and slot machine industry; while Densitron segment produces a wide range of human-machine interface hardware for industrial markets, with key focus areas being the broadcast and medical sectors. The company dervives maximum revenue from Quixant segment. Geographically, the company derives majority of its revenue from North America.
33GF Score

Get the complete analysis for FRA:R87

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

€0.61
Price
€0.88
GF Value