GROO (Groovy Company) OCF Margin %: 678.00% (As of Dec. 2025)

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What is Groovy Company OCF Margin %?

Groovy Company GROO OCF Margin % is 678.00% as of Dec. 2025. The stock has 4 warning signs investors should review. Among 2,818 Software companies, Groovy Company ranks worse than 89.99% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Groovy Company's Cash Flow from Operations for the three months ended in Dec. 2025 was $1.36 Mil. Groovy Company's Revenue for the three months ended in Dec. 2025 was $0.20 Mil. Therefore, Groovy Company's OCF Margin % for the quarter that ended in Dec. 2025 was 678.00%.

As of today, Groovy Company's current OCF Yield % is -295.65%.

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

GROO' s OCF Margin % Range Over the Past 10 Years
Min: -5800   Med: -2932.08   Max: -64.15
Current: -64.45


During the past 9 years, the highest OCF Margin % of Groovy Company was -64.15%. The lowest was -5800.00%. And the median was -2932.08%.

GROO's OCF Margin % is ranked worse than
89.99% of 2818 companies
in the Software industry
Industry Median: 6.67 vs GROO: -64.45


Groovy Company OCF Margin % Related Terms


Groovy Company OCF Margin % Historical Data

* Premium members only.

The historical data trend for Groovy Company'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.

Groovy Company OCF Margin % Chart

Groovy Company Annual Data
Trend Jul10 Jul11 Jul12 Jul13 Jul14 Jul15 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 -5,800.00 -64.15

Groovy Company Quarterly Data
Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Jul15 Mar19 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 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 -6,600.00 -17,525.00 -3,033.33 0.00 678.00

GROO vs GMTH, ATDS, MSFT: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Groovy Company'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.


Groovy Company OCF Margin % vs Software Industry

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

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



Groovy Company OCF Margin % Calculation

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

Groovy Company'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 )
=-0.136/0.212
=-64.15 %

Groovy Company'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 )
=1.356/0.2
=678.00 %

* 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 678.00% mean?
Groovy Company (GROO) has a OCF Margin % of 678.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Groovy Company and its competitors. According to the industry distribution chart, Groovy Company ranks #2536 out of 2818 companies in the Software industry, placing it in the top 90%.
Is Groovy Company's OCF Margin % too high?
Groovy Company's current OCF Margin % is 678.00%. The Software industry median OCF Margin % is 6.67. Groovy Company's value of 678.00% is 10064.9% above this industry median. Based on the distribution chart, Groovy Company ranks #2536 out of 2818 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Groovy Company's OCF Margin % compare to GMTH and ATDS?
According to the Software industry distribution chart, Groovy Company ranks #2536 out of 2818 companies for OCF Margin %. This places Groovy Company in the lower half of its industry. The industry median OCF Margin % is 6.67. Groovy Company's value of 678.00% is 10064.9% above 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 6.67, based on 2,818 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. Groovy Company's current OCF Margin % of 678.00% is 10064.9% above 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 Groovy Company and its competitors. For the Software industry, the median OCF Margin % is 6.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Groovy Company's current OCF Margin % is 678.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Groovy Company stock overvalued right now?
Groovy Company (GROO) has a current OCF Margin % of 678.00%. The current OCF Margin % is 678.00% and 10064.9% above the Software industry median of 6.67. 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 Groovy Company (GROO), the current OCF Margin % is 678.00% 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.

Groovy Company Business Description

Address 12 Daniel Road East, Fairfield, NJ, USA, 07004
Groovy Company Inc is a blockchain-based Platform as a Service (PaaS) designed to revolutionize the cannabis industry by providing transparency, security, and efficiency throughout the supply chain. It utilizes NFT-based QR codes to verify the authenticity and origin of cannabis products, combating counterfeiting and empowering consumers with verifiable information. The platform also includes a genetic library, rewards program, and data analytics tools to empower growers, manufacturers, retailers, and consumers.