TALI Digital (HAM:UV7) OCF Margin %: -744.74% (As of Dec. 2025)


What is TALI Digital OCF Margin %?

TALI Digital HAM:UV7 -43.53% 28 OCF Margin % is -744.74% as of Dec. 2025. GuruFocus rates HAM:UV7 with a GF Score™ of 28/100. The stock has 5 warning signs investors should review. Among 668 Healthcare Providers & Services companies, TALI Digital ranks worse than 97.75% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TALI Digital's Cash Flow from Operations for the six months ended in Dec. 2025 was €-0.28 Mil. TALI Digital's Revenue for the six months ended in Dec. 2025 was €0.04 Mil. Therefore, TALI Digital's OCF Margin % for the quarter that ended in Dec. 2025 was -744.74%.

As of today, TALI Digital's current OCF Yield % is -15.12%.

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


During the past 13 years, the highest OCF Margin % of TALI Digital was 1296.43%. The lowest was -47300.00%. And the median was -6595.20%.

HAM:UV7's OCF Margin % is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 8.33
* Ranked among companies with meaningful OCF Margin % only.

TALI Digital OCF Margin % Related Terms

TALI Digital OCF Margin % Historical Data

* Premium members only.

The historical data trend for TALI Digital'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.

TALI Digital OCF Margin % Chart

TALI Digital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16,722.73 -31,966.67 -7,288.24 1,317.65 -26,700.00

TALI Digital Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7,600.00 773.68 0.00 -13,700.00 -744.74

TALI Digital OCF Margin % Calculation

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

TALI Digital's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-0.267/0.001
=-26,700.00 %

TALI Digital'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 )
=-0.283/0.038
=-744.74 %

* 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 -744.74% mean?
TALI Digital (HAM:UV7) has a OCF Margin % of -744.74% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TALI Digital and its competitors. According to the industry distribution chart, TALI Digital ranks #653 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 97.8%.
Is TALI Digital's OCF Margin % too high?
TALI Digital's current OCF Margin % is -744.74%. Based on the distribution chart, TALI Digital ranks #653 out of 668 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, TALI Digital has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does TALI Digital's OCF Margin % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, TALI Digital ranks #653 out of 668 companies for OCF Margin %. This places TALI Digital in the lower half of its industry. The industry median OCF Margin % is 8.33. 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.33, based on 668 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 TALI Digital and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TALI Digital's current OCF Margin % is -744.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TALI Digital stock overvalued right now?
TALI Digital (HAM:UV7) has a current OCF Margin % of -744.74%. The current OCF Margin % is -744.74%. TALI Digital's overall GF Score™ is 28/100 with 5 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 TALI Digital (HAM:UV7), the current OCF Margin % is -744.74% 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.

TALI Digital Business Description

Other Exchanges TD1:Australia
Address 697 Burke Road, Suite 201, Camberwell, VIC, AUS, 3124
TALI Digital Ltd engaged in research and development, for commercialization, of medical technology projects. It is a digital health company delivering diagnostic and therapeutic solutions to improve cognitive function and behavior.