GMTH (GMTech) OCF Margin %: -142.11% (As of Oct. 2025)


What is GMTech OCF Margin %?

GMTech GMTH -0.20% OCF Margin % is -142.11% as of Oct. 2025. The stock has 3 warning signs investors should review. Among 2,816 Software companies, GMTech ranks worse than 57.07% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. GMTech's Cash Flow from Operations for the three months ended in Oct. 2025 was $-0.05 Mil. GMTech's Revenue for the three months ended in Oct. 2025 was $0.04 Mil. Therefore, GMTech's OCF Margin % for the quarter that ended in Oct. 2025 was -142.11%.

As of today, GMTech's current OCF Yield % is 23.83%.

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

GMTH' s OCF Margin % Range Over the Past 10 Years
Min: -103.77   Med: 4.11   Max: 25.58
Current: 4.11

During the past 3 years, the highest OCF Margin % of GMTech was 25.58%. The lowest was -103.77%. And the median was 4.11%.

GMTH's OCF Margin % is ranked worse than
57.07% of 2816 companies
in the Software industry
Industry Median: 6.77 vs GMTH: 4.11

GMTech OCF Margin % Related Terms

GMTech OCF Margin % Historical Data

* Premium members only.

The historical data trend for GMTech'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.

GMTech OCF Margin % Chart

GMTech Annual Data
Trend Oct23 Oct24 Oct25
OCF Margin %
25.58 -103.77 4.11

GMTech Quarterly Data
Jan23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -33.33 0.00 7.19 -280.17 -142.11

GMTH vs DROP, HUBC, ATDS: OCF Margin % Comparison

For the Software - Infrastructure subindustry, GMTech'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.

GMTech OCF Margin % vs Software Industry

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

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


GMTech OCF Margin % Calculation

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

GMTech's OCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=0.143/3.478
=4.11 %

GMTech's OCF Margin for the quarter that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Oct. 2025 )/Revenue (Q: Oct. 2025 )
=-0.054/0.038
=-142.11 %

* 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 -142.11% mean?
GMTech (GMTH) has a OCF Margin % of -142.11% as of Oct. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on GMTech and its competitors. According to the industry distribution chart, GMTech ranks #1607 out of 2816 companies in the Software industry, placing it in the top 57.1%.
Is GMTech's OCF Margin % too high?
GMTech's current OCF Margin % is -142.11%. Based on the distribution chart, GMTech ranks #1607 out of 2816 companies in the Software industry, which is below the industry midpoint.
How does GMTech's OCF Margin % compare to DROP and HUBC?
According to the Software industry distribution chart, GMTech ranks #1607 out of 2816 companies for OCF Margin %. This places GMTech in the lower half of its industry. The industry median OCF Margin % is 6.77. 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 6.77, based on 2,816 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 GMTech and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GMTech's current OCF Margin % is -142.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GMTech stock overvalued right now?
GMTech (GMTH) has a current OCF Margin % of -142.11%. The current OCF Margin % is -142.11%. 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 GMTech (GMTH), the current OCF Margin % is -142.11% as of Oct. 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.

GMTech Business Description

Address No.3 Salisbury Road, Room 1534, 15th Floor, Star House, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
GMTech Inc is a holding company. Through its subsidiary, the company offers IT consulting services and development solutions for CRM systems, corporate websites, and mobile phone Apps. In addition to the IT consulting services, It is also planning to develop an automated and AI-powered development tool (AI-Development Tool) that can be used by small and medium businesses to design, develop, and maintain their CRM system, websites, and Apps more efficiently and automatically with fewer needs of external engineers and consultants. It also engages in sale of smartphones to wholesale and retail customers in Asia.