GEDC (CalEthos) OCF Margin %: 0.00% (As of Mar. 2026)


GEDC CalEthos Inc GEDC
28 GF Score
Price $0.78
! 4 Warning Signs
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What is CalEthos OCF Margin %?

CalEthos GEDC 28 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates GEDC with a GF Score™ of 28/100. The stock has 4 warning signs investors should review. Among 2,815 Software companies, CalEthos ranks worse than 35523.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CalEthos's Cash Flow from Operations for the three months ended in Mar. 2026 was $-0.22 Mil. CalEthos's Revenue for the three months ended in Mar. 2026 was $0.00 Mil. Therefore, CalEthos's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, CalEthos's current OCF Yield % is -4.13%.

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


During the past 13 years, the highest OCF Margin % of CalEthos was 7425.00%. The lowest was 7425.00%. And the median was 7425.00%.

GEDC's OCF Margin % is not ranked *
in the Software industry.
Industry Median: 6.78
* Ranked among companies with meaningful OCF Margin % only.

CalEthos OCF Margin % Related Terms

CalEthos OCF Margin % Historical Data

* Premium members only.

The historical data trend for CalEthos'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.

CalEthos OCF Margin % Chart

CalEthos 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 0.00 0.00 0.00 0.00 0.00

CalEthos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00
GEDC
28GF Score
CalEthos Inc GEDC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CalEthos OCF Margin % Calculation

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

CalEthos'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 )
=-0.75/0
= %

CalEthos's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.224/0
= %

* 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?
CalEthos (GEDC) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CalEthos and its competitors. Over the past decade, CalEthos' OCF Margin % has ranged from 7,425.00 to 7,425.00. According to the industry distribution chart, CalEthos ranks #999999 out of 2815 companies in the Software industry.
Is CalEthos' OCF Margin % too high?
CalEthos' current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 7,425.00 to a high of 7,425.00. Based on the distribution chart, CalEthos ranks #999999 out of 2815 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, CalEthos has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does CalEthos' OCF Margin % compare to SLAI and TDTH?
According to the Software industry distribution chart, CalEthos ranks #999999 out of 2815 companies for OCF Margin %. This places CalEthos in the lower half of its industry. The industry median OCF Margin % is 6.78. Historically, CalEthos' own OCF Margin % has ranged from 7,425.00 to 7,425.00 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 Software company?
The median OCF Margin % among Software companies is 6.78, based on 2,815 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 CalEthos and its competitors. For the Software industry, the median OCF Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CalEthos'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 CalEthos stock overvalued right now?
CalEthos (GEDC) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. CalEthos' overall GF Score™ is 28/100 with 4 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 CalEthos (GEDC), the current OCF Margin % is 0.00% as of Mar. 2026. 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.

CalEthos Business Description

Address 11753 Willard Avenue, Tustin, CA, USA, 92782
CalEthos Inc is a developer of large-scale infrastructure designed to power the digital economy. Its primary focus is the development of a master-planned data center campus in a business-friendly Northwestern U.S. location. The company has commenced the initial phase of its planned onsite-powered data center campus development, which is focused on completing land-use applications, zone change requests, and supplemental site reports required by the local County Planning and Development Department. It operates in a single segment.
28GF 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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