Delota (FRA:S62) OCF Margin %: -1.90% (As of Dec. 2025)


What is Delota OCF Margin %?

Delota FRA:S62 OCF Margin % is -1.90% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 668 Healthcare Providers & Services companies, Delota ranks worse than 64.67% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Delota's Cash Flow from Operations for the three months ended in Dec. 2025 was €-0.10 Mil. Delota's Revenue for the three months ended in Dec. 2025 was €5.20 Mil. Therefore, Delota's OCF Margin % for the quarter that ended in Dec. 2025 was -1.90%.

As of today, Delota's current OCF Yield % is 72.67%.

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

FRA:S62' s OCF Margin % Range Over the Past 10 Years
Min: -102.91   Med: 4.88   Max: 9.7
Current: 4.02


During the past 10 years, the highest OCF Margin % of Delota was 9.70%. The lowest was -102.91%. And the median was 4.88%.

FRA:S62's OCF Margin % is ranked worse than
64.67% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 8.33 vs FRA:S62: 4.02


Delota OCF Margin % Related Terms


Delota OCF Margin % Historical Data

* Premium members only.

The historical data trend for Delota'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.

Delota OCF Margin % Chart

Delota Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Jan20 Jan21 Jan22 Jan23 Jan24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -102.88 -24.79 5.47 9.70 4.88

Delota Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Jun25 Sep25 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 -1.60 6.38 5.16 5.39 -1.90

Delota OCF Margin % Competitor Comparison

For the Pharmaceutical Retailers subindustry, Delota'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.


Delota OCF Margin % vs Healthcare Providers & Services Industry

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

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



Delota OCF Margin % Calculation

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

Delota's OCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2024 )/Revenue (A: Jan. 2024 )
=1.137/23.3
=4.88 %

Delota'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 )
=-0.099/5.201
=-1.90 %

* 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 -1.90% mean?
Delota (FRA:S62) has a OCF Margin % of -1.90% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Delota and its competitors. According to the industry distribution chart, Delota ranks #432 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 64.7%.
Is Delota's OCF Margin % too high?
Delota's current OCF Margin % is -1.90%. Based on the distribution chart, Delota ranks #432 out of 668 companies in the Healthcare Providers & Services industry, which is below the industry midpoint.
How does Delota's OCF Margin % compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, Delota ranks #432 out of 668 companies for OCF Margin %. This places Delota in the lower half of its industry. The industry median OCF Margin % is 8.33. 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 8.33, based on 668 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 Delota and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delota's current OCF Margin % is -1.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delota stock overvalued right now?
Based on GuruFocus' analysis, Delota (FRA:S62) is currently considered Significantly Undervalued. The stock's GF Value™ is €0.05, compared to a current price of €0.03 — trading 40% below its estimated fair value. The current OCF Margin % is -1.90%. 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 Delota (FRA:S62), the current OCF Margin % is -1.90% 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.

Delota Business Description

Other Exchanges NIC:Canada
Address 7941 Jane Street, Unit 2, Concord, ON, CAN, L4K 2M7
Delota Corp is a cannabis and nicotine retailer. The company is engaged in developing retail cannabis and nicotine brands in Canada by growing its retail footprint and developing retail banners. The Company's flagship brand, one hundred eighty Smoke Vape Store, stands as Ontario's omni channel specialty vape retailer, fueling innovation, growth, and leadership in the nicotine vape and alternative tobacco sector. The Company operates twenty nine brick-and-mortar specialty vape stores in Ontario under the one hundred eighty Smoke Vape Store brand, a dominant national e-commerce platform and three licensed dispensaries in Ontario under the Offside Cannabis brand.