IDYLF (Imaging Dynamics Co) OCF Margin %: -3,433.33% (As of Mar. 2026)


IDYLF Imaging Dynamics Co Ltd IDYLF
9 GF Score
Price $0.02
GF Value $0.01
! 7 Warning Signs
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What is Imaging Dynamics Co OCF Margin %?

Imaging Dynamics Co IDYLF +152.69% 9 OCF Margin % is -3,433.33% as of Mar. 2026. GuruFocus rates IDYLF with a GF Score™ of 9/100 and a GF Value™ of $0.01. The stock has 7 warning signs investors should review. Among 819 Medical Devices & Instruments companies, Imaging Dynamics Co ranks worse than 93.77% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Imaging Dynamics Co's Cash Flow from Operations for the three months ended in Mar. 2026 was $-0.10 Mil. Imaging Dynamics Co's Revenue for the three months ended in Mar. 2026 was $0.00 Mil. Therefore, Imaging Dynamics Co's OCF Margin % for the quarter that ended in Mar. 2026 was -3,433.33%.

As of today, Imaging Dynamics Co's current OCF Yield % is -103.48%.

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

IDYLF' s OCF Margin % Range Over the Past 10 Years
Min: -1246.03   Med: -403.5   Max: -42.79
Current: -762.75


During the past 13 years, the highest OCF Margin % of Imaging Dynamics Co was -42.79%. The lowest was -1246.03%. And the median was -403.50%.

IDYLF's OCF Margin % is ranked worse than
93.77% of 819 companies
in the Medical Devices & Instruments industry
Industry Median: 5.75 vs IDYLF: -762.75


Imaging Dynamics Co OCF Margin % Related Terms


Imaging Dynamics Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Imaging Dynamics Co'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.

Imaging Dynamics Co OCF Margin % Chart

Imaging Dynamics Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -194.44 -312.80 -801.28 -1,252.27 -496.15

Imaging Dynamics Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -330.00 -297.06 -1,580.00 -1,177.78 -3,433.33

IDYLF vs ABT, SYK, MDT: OCF Margin % Comparison

For the Medical Devices subindustry, Imaging Dynamics Co'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.


Imaging Dynamics Co OCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Imaging Dynamics Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Imaging Dynamics Co's OCF Margin % falls into.


IDYLF
9GF Score
Imaging Dynamics Co Ltd IDYLF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Imaging Dynamics Co OCF Margin % Calculation

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

Imaging Dynamics Co'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 )
=-0.387/0.078
=-496.15 %

Imaging Dynamics Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.103/0.003
=-3,433.33 %

* 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 -3,433.33% mean?
Imaging Dynamics Co (IDYLF) has a OCF Margin % of -3,433.33% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Imaging Dynamics Co and its competitors. According to the industry distribution chart, Imaging Dynamics Co ranks #768 out of 819 companies in the Medical Devices & Instruments industry, placing it in the top 93.8%.
Is Imaging Dynamics Co's OCF Margin % too high?
Imaging Dynamics Co's current OCF Margin % is -3,433.33%. Based on the distribution chart, Imaging Dynamics Co ranks #768 out of 819 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, Imaging Dynamics Co has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Imaging Dynamics Co's OCF Margin % compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Imaging Dynamics Co ranks #768 out of 819 companies for OCF Margin %. This places Imaging Dynamics Co in the lower half of its industry. The industry median OCF Margin % is 5.75. 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 Medical Devices & Instruments company?
The median OCF Margin % among Medical Devices & Instruments companies is 5.75, based on 819 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 Imaging Dynamics Co and its competitors. For the Medical Devices & Instruments industry, the median OCF Margin % is 5.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Imaging Dynamics Co's current OCF Margin % is -3,433.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imaging Dynamics Co stock overvalued right now?
Imaging Dynamics Co (IDYLF) has a current OCF Margin % of -3,433.33%. The stock's GF Value™ is $0.01, compared to a current price of $0.02 — trading 135% above its estimated fair value. The current OCF Margin % is -3,433.33%. Imaging Dynamics Co's overall GF Score™ is 9/100 with 7 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 Imaging Dynamics Co (IDYLF), the current OCF Margin % is -3,433.33% as of Mar. 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.

Is Imaging Dynamics Co (IDYLF) Overvalued in 2026?

Based on GuruFocus' analysis, Imaging Dynamics Co stock appears to be overvalued. The current stock price of $0.02 is trading 135% above its estimated GF Value™ of $0.01.

Key valuation signals for IDYLF:

  • OCF Margin %: -3,433.33%
  • GF Value™: $0.01 vs. price of $0.02 (135% above fair value)
  • GF Score™: 9/100 with 7 warning signs

No single metric tells the full story. See the IDYLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Imaging Dynamics Co Business Description

Other Exchanges IDL:Canada
Address 4 Racine Road, Unit 12, Toronto, ON, CAN, M9W 5W7
Imaging Dynamics Co Ltd is engaged in the sale of medical imaging devices. Its products include 1600Plus X-series, Veterinary DR System, Magellan medical image processing software, Sirius Veterinary image processing software, CCD technology, Aquarius 8600, and VetnovaXion DR series. It sells mainly through dealers, distributors, and OEM partners. The company has sales in two geographic areas within one operating segment, consisting of the Americas and other, with the majority of revenue from the Americas.
9GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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