GNAL (Generation Alpha) OCF Margin %: -15.55% (As of Jun. 2021)


What is Generation Alpha OCF Margin %?

Generation Alpha GNAL +14.29% OCF Margin % is -15.55% as of Jun. 2021.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Generation Alpha's Cash Flow from Operations for the three months ended in Jun. 2021 was $-0.07 Mil. Generation Alpha's Revenue for the three months ended in Jun. 2021 was $0.46 Mil. Therefore, Generation Alpha's OCF Margin % for the quarter that ended in Jun. 2021 was -15.55%.

As of today, Generation Alpha's current OCF Yield % is -910.20%.

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

GNAL' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -27.6

GNAL's OCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 6.95 vs GNAL: -27.60

Generation Alpha OCF Margin % Related Terms

Generation Alpha OCF Margin % Historical Data

* Premium members only.

The historical data trend for Generation Alpha'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.

Generation Alpha OCF Margin % Chart

Generation Alpha Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.78 -22.96 -109.92 -51.40 -38.92

Generation Alpha Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
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 -35.51 -56.42 -54.30 3.08 -15.55

GNAL vs WVFC, GNRV, EFBI: OCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Generation Alpha'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.

Generation Alpha OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Generation Alpha's OCF Margin % distribution charts can be found below:

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


Generation Alpha OCF Margin % Calculation

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

Generation Alpha's OCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2020 )/Revenue (A: Dec. 2020 )
=-0.499/1.282
=-38.92 %

Generation Alpha's OCF Margin for the quarter that ended in Jun. 2021 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2021 )/Revenue (Q: Jun. 2021 )
=-0.072/0.463
=-15.55 %

* 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 -15.55% mean?
Generation Alpha (GNAL) has a OCF Margin % of -15.55% as of Jun. 2021. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Generation Alpha and its competitors.
Is Generation Alpha's OCF Margin % too high?
Generation Alpha's current OCF Margin % is -15.55%.
How does Generation Alpha's OCF Margin % compare to WVFC and GNRV?
Generation Alpha's OCF Margin % of -15.55% can be compared against companies in the Industrial Products industry. The industry median OCF Margin % is 6.95. 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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 Generation Alpha and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Generation Alpha's current OCF Margin % is -15.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Generation Alpha stock overvalued right now?
Generation Alpha (GNAL) has a current OCF Margin % of -15.55%. The current OCF Margin % is -15.55%. 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 Generation Alpha (GNAL), the current OCF Margin % is -15.55% as of Jun. 2021. 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.

Generation Alpha Business Description

Address 1689-A Arrow Route, Upland, CA, USA, 91786
Generation Alpha Inc researches, designs, develops, and manufactures energy-efficient indoor horticulture lighting and ancillary equipment. The company's product portfolio includes digital ballasts, digital lamps, reflectors, lighting accessories, and others. Its products are used for, the hydroponic and indoor growing of other horticultural products, such as hothouse vegetables, decorative plant nurseries, indoor aquariums, and industrial painting facilities and sold to retail stores, distributors and commercial growers.