Samara Asset Group (HAM:SRAG) OCF Margin %: -23.62% (As of Dec. 2025)


What is Samara Asset Group OCF Margin %?

Samara Asset Group HAM:SRAG -11.49% OCF Margin % is -23.62% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 1,461 Asset Management companies, Samara Asset Group ranks worse than 79.47% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Samara Asset Group's Cash Flow from Operations for the six months ended in Dec. 2025 was €-2.48 Mil. Samara Asset Group's Revenue for the six months ended in Dec. 2025 was €10.51 Mil. Therefore, Samara Asset Group's OCF Margin % for the quarter that ended in Dec. 2025 was -23.62%.

As of today, Samara Asset Group's current OCF Yield % is -0.43%.

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

HAM:SRAG' s OCF Margin % Range Over the Past 10 Years
Min: -499.64   Med: -12.48   Max: 218.53
Current: -7.15

During the past 7 years, the highest OCF Margin % of Samara Asset Group was 218.53%. The lowest was -499.64%. And the median was -12.48%.

HAM:SRAG's OCF Margin % is ranked worse than
79.47% of 1461 companies
in the Asset Management industry
Industry Median: 15.72 vs HAM:SRAG: -7.15

Samara Asset Group OCF Margin % Related Terms

Samara Asset Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Samara Asset Group'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.

Samara Asset Group OCF Margin % Chart

Samara Asset Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -12.48 -32.40 -499.64 218.53 -7.15

Samara Asset Group Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18,555.93 89.09 8.20 -476.42 -23.62

HAM:SRAG vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Samara Asset Group'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.

Samara Asset Group OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Samara Asset Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Samara Asset Group's OCF Margin % falls into.


Samara Asset Group OCF Margin % Calculation

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

Samara Asset Group'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 )
=-0.725/10.141
=-7.15 %

Samara Asset Group'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 )
=-2.483/10.511
=-23.62 %

* 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 -23.62% mean?
Samara Asset Group (HAM:SRAG) has a OCF Margin % of -23.62% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Samara Asset Group and its competitors. According to the industry distribution chart, Samara Asset Group ranks #1161 out of 1461 companies in the Asset Management industry, placing it in the top 79.5%.
Is Samara Asset Group's OCF Margin % too high?
Samara Asset Group's current OCF Margin % is -23.62%. Based on the distribution chart, Samara Asset Group ranks #1161 out of 1461 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does Samara Asset Group's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Samara Asset Group ranks #1161 out of 1461 companies for OCF Margin %. This places Samara Asset Group in the lower half of its industry. The industry median OCF Margin % is 15.72. 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 Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 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 Samara Asset Group and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Samara Asset Group's current OCF Margin % is -23.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samara Asset Group stock overvalued right now?
Samara Asset Group (HAM:SRAG) has a current OCF Margin % of -23.62%. The current OCF Margin % is -23.62%. 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 Samara Asset Group (HAM:SRAG), the current OCF Margin % is -23.62% 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.

Samara Asset Group Business Description

Other Exchanges SRAG:Germany
Address Amery Street, Beatrice 66 & 67, Sliema, MLT, 1707
Samara Asset Group PLC deploys its assets through Samara Alpha Management, which operates in fund-of-funds, hedge fund seeding and technology platforms. Its purpose is to invest in emerging managers and builders in Bitcoin, fostering their growth and providing strength and guidance for their journey.