HYLQF (HYLQ Strategy) OCF Margin %: -617.65% (As of Jan. 2026)

What is HYLQ Strategy OCF Margin %?

HYLQ Strategy HYLQF 34 OCF Margin % is -617.65% as of Jan. 2026. GuruFocus rates HYLQF with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 2,809 Software companies, HYLQ Strategy ranks worse than 98.79% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. HYLQ Strategy's Cash Flow from Operations for the three months ended in Jan. 2026 was $-0.11 Mil. HYLQ Strategy's Revenue for the three months ended in Jan. 2026 was $0.02 Mil. Therefore, HYLQ Strategy's OCF Margin % for the quarter that ended in Jan. 2026 was -617.65%.

As of today, HYLQ Strategy's current OCF Yield % is -9.72%.

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

HYLQF' s OCF Margin % Range Over the Past 10 Years
Min: -5025 Med: -1065.98 Max: -737.91
Current: -5100

During the past 13 years, the highest OCF Margin % of HYLQ Strategy was -737.91%. The lowest was -5025.00%. And the median was -1065.98%.

HYLQF's OCF Margin % is ranked worse than
98.79% of 2809 companies
in the Software industry
Industry Median: 6.91 vs HYLQF: -5100.00

HYLQ Strategy OCF Margin % Related Terms

HYLQ Strategy OCF Margin % Historical Data

* Premium members only.

The historical data trend for HYLQ Strategy'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.

HYLQ Strategy OCF Margin % Chart

HYLQ Strategy Annual Data

Trend

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Jan26

OCF Margin %

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-5,152.94

HYLQ Strategy Quarterly Data
	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25	Jul25	Oct25	Jan26
OCF Margin %	Get a 7-Day Free Trial															0.00	0.00	0.00	0.00	-617.65

HYLQF vs UBER, SHOP, CRM: OCF Margin % Comparison

For the Software - Application subindustry, HYLQ Strategy'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.

HYLQ Strategy OCF Margin % vs Software Industry

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

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

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OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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HYLQ Strategy OCF Margin % Calculation

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

HYLQ Strategy's OCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Jan. 2026 )	/	Revenue (A: Jan. 2026 )
	=	-0.876	/	0.017
	=	-5,152.94 %

HYLQ Strategy's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Jan. 2026 )	/	Revenue (Q: Jan. 2026 )
	=	-0.105	/	0.017
	=	-617.65 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -617.65% mean?

HYLQ Strategy (HYLQF) has a OCF Margin % of -617.65% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HYLQ Strategy and its competitors. According to the industry distribution chart, HYLQ Strategy ranks #2775 out of 2809 companies in the Software industry, placing it in the top 98.8%.

Is HYLQ Strategy's OCF Margin % too high?

HYLQ Strategy's current OCF Margin % is -617.65%. Based on the distribution chart, HYLQ Strategy ranks #2775 out of 2809 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, HYLQ Strategy has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.

How does HYLQ Strategy's OCF Margin % compare to UBER and SHOP?

According to the Software industry distribution chart, HYLQ Strategy ranks #2775 out of 2809 companies for OCF Margin %. This places HYLQ Strategy in the lower half of its industry. The industry median OCF Margin % is 6.91. 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 6.91, based on 2,809 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 HYLQ Strategy and its competitors. For the Software industry, the median OCF Margin % is 6.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HYLQ Strategy's current OCF Margin % is -617.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is HYLQ Strategy stock overvalued right now?

HYLQ Strategy (HYLQF) has a current OCF Margin % of -617.65%. The current OCF Margin % is -617.65%. HYLQ Strategy's overall GF Score™ is 34/100 with 1 warning sign 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 HYLQ Strategy (HYLQF), the current OCF Margin % is -617.65% as of Jan. 2026. 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.

HYLQ Strategy Business Description

Industry Technology Software

Comparable Companies TSXV:RW XCNQ:PBIT XCNQ:SKUR TSXV:TRBE TSXV:IQ TSX:ADCO TSXV:MBO TSXV:MYID TSXV:WISH TSXV:INX XTER:SAP UBER SHOP CRM CDNS NOW ADP SNOW DDOG ADBE

Other Exchanges HYLQ:Canada

Address 5800 Ambler Drive, Suite 210, Mississauga, ON, CAN, L4W 4J4

Website https://www.hylq.com

HYLQ Strategy Corp formerly, Tony G Co-Investment Holdings Ltd is an investment holding company focused on investments in companies operating in the blockchain, cryptocurrency, payment processing, syndicated credit, online commerce, and online gambling industries, including companies or other entities that service such industries. The company's investments are domiciled in the Bahamas (Crypto news) and Lithuania (Sportclothes).

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