Substrate Artificial Inteligence (FRA:U8S) OCF Margin %: 4.38% (As of Dec. 2025)


What is Substrate Artificial Inteligence OCF Margin %?

Substrate Artificial Inteligence FRA:U8S -0.41% OCF Margin % is 4.38% as of Dec. 2025. The stock has 7 warning signs investors should review. Among 2,812 Software companies, Substrate Artificial Inteligence ranks better than 55.41% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Substrate Artificial Inteligence's Cash Flow from Operations for the six months ended in Dec. 2025 was €0.44 Mil. Substrate Artificial Inteligence's Revenue for the six months ended in Dec. 2025 was €9.93 Mil. Therefore, Substrate Artificial Inteligence's OCF Margin % for the quarter that ended in Dec. 2025 was 4.38%.

As of today, Substrate Artificial Inteligence's current OCF Yield % is 7.33%.

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

FRA:U8S' s OCF Margin % Range Over the Past 10 Years
Min: -83.74   Med: -42.83   Max: 8.71
Current: 8.71

During the past 5 years, the highest OCF Margin % of Substrate Artificial Inteligence was 8.71%. The lowest was -83.74%. And the median was -42.83%.

FRA:U8S's OCF Margin % is ranked better than
55.41% of 2812 companies
in the Software industry
Industry Median: 6.745 vs FRA:U8S: 8.71

Substrate Artificial Inteligence OCF Margin % Related Terms

Substrate Artificial Inteligence OCF Margin % Historical Data

* Premium members only.

The historical data trend for Substrate Artificial Inteligence'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.

Substrate Artificial Inteligence OCF Margin % Chart

Substrate Artificial Inteligence Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
-58.63 -83.74 -42.83 -2.34 8.71

Substrate Artificial Inteligence Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -27.44 -5.95 0.00 14.03 4.38

FRA:U8S vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Substrate Artificial Inteligence'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.

Substrate Artificial Inteligence OCF Margin % vs Software Industry

For the Software industry and Technology sector, Substrate Artificial Inteligence's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Substrate Artificial Inteligence's OCF Margin % falls into.


Substrate Artificial Inteligence OCF Margin % Calculation

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

Substrate Artificial Inteligence'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 )
=1.569/18.018
=8.71 %

Substrate Artificial Inteligence'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 )
=0.435/9.934
=4.38 %

* 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 4.38% mean?
Substrate Artificial Inteligence (FRA:U8S) has a OCF Margin % of 4.38% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Substrate Artificial Inteligence and its competitors. According to the industry distribution chart, Substrate Artificial Inteligence ranks #1254 out of 2812 companies in the Software industry, placing it in the top 44.6%.
Is Substrate Artificial Inteligence's OCF Margin % too high?
Substrate Artificial Inteligence's current OCF Margin % is 4.38%. The Software industry median OCF Margin % is 6.75. Substrate Artificial Inteligence's value of 4.38% is 35.1% below this industry median. Based on the distribution chart, Substrate Artificial Inteligence ranks #1254 out of 2812 companies in the Software industry, which is above the industry midpoint.
How does Substrate Artificial Inteligence's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Substrate Artificial Inteligence ranks #1254 out of 2812 companies for OCF Margin %. This puts Substrate Artificial Inteligence in the upper half of its industry. The industry median OCF Margin % is 6.75. Substrate Artificial Inteligence's value of 4.38% is 35.1% below this benchmark. 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 Software company?
The median OCF Margin % among Software companies is 6.75, based on 2,812 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. Substrate Artificial Inteligence's current OCF Margin % of 4.38% is 35.1% below the industry median. 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 Substrate Artificial Inteligence and its competitors. For the Software industry, the median OCF Margin % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Substrate Artificial Inteligence's current OCF Margin % is 4.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Substrate Artificial Inteligence stock overvalued right now?
Based on GuruFocus' analysis, Substrate Artificial Inteligence (FRA:U8S) is currently considered Possible Value Trap. The stock's GF Value™ is €0.25, compared to a current price of €0.02 — trading 90.3% below its estimated fair value. The current OCF Margin % is 4.38% and 35.1% below the Software industry median of 6.75. 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 Substrate Artificial Inteligence (FRA:U8S), the current OCF Margin % is 4.38% 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.

Substrate Artificial Inteligence Business Description

Address C/ Maria de Molina, 41, Office 503, Madrid, ESP, 28006
Substrate Artificial Inteligence SA is an Artificial Intelligence company in Spain. Its software is applied in agritech, energy, industry, fintech, human resources, or health sectors. Its technology is easy to implement and allows it to address all the problems faced by companies in the digitization and streamlining of their processes, optimizing decision-making and generating great cost savings.