IOTR (iOThree) OCF Margin %: -39.30% (As of Sep. 2025)


IOTR iOThree Ltd IOTR
18 GF Score
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What is iOThree OCF Margin %?

iOThree IOTR -4.43% 18 OCF Margin % is -39.30% as of Sep. 2025. GuruFocus rates IOTR with a GF Score™ of 18/100. Among 367 Telecommunication Services companies, iOThree ranks worse than 94.28% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. iOThree's Cash Flow from Operations for the six months ended in Sep. 2025 was $-2.89 Mil. iOThree's Revenue for the six months ended in Sep. 2025 was $7.34 Mil. Therefore, iOThree's OCF Margin % for the quarter that ended in Sep. 2025 was -39.30%.

As of today, iOThree's current OCF Yield % is -34.42%.

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

IOTR' s OCF Margin % Range Over the Past 10 Years
Min: 4.66   Med: 7.29   Max: 19.03
Current: -18.19


During the past 4 years, the highest OCF Margin % of iOThree was 19.03%. The lowest was 4.66%. And the median was 7.29%.

IOTR's OCF Margin % is ranked worse than
94.28% of 367 companies
in the Telecommunication Services industry
Industry Median: 22.44 vs IOTR: -18.19


iOThree OCF Margin % Related Terms


iOThree OCF Margin % Historical Data

* Premium members only.

The historical data trend for iOThree'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.

iOThree OCF Margin % Chart

iOThree Annual Data
Trend Mar22 Mar23 Mar24 Mar25
OCF Margin %
4.87 9.70 19.03 4.66

iOThree Semi-Annual Data
Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
OCF Margin % Get a 7-Day Free Trial 17.55 20.49 -2.13 11.48 -39.30

IOTR vs KTEL, IQST, ATGN: OCF Margin % Comparison

For the Telecom Services subindustry, iOThree'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.


iOThree OCF Margin % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, iOThree's OCF Margin % distribution charts can be found below:

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


IOTR
18GF Score
iOThree Ltd IOTR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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iOThree OCF Margin % Calculation

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

iOThree's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=0.488/10.479
=4.66 %

iOThree's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-2.886/7.344
=-39.30 %

* 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 -39.30% mean?
iOThree (IOTR) has a OCF Margin % of -39.30% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on iOThree and its competitors. Over the past decade, iOThree's OCF Margin % has ranged from 4.66 to 19.03. According to the industry distribution chart, iOThree ranks #346 out of 367 companies in the Telecommunication Services industry, placing it in the top 94.3%.
Is iOThree's OCF Margin % too high?
iOThree's current OCF Margin % is -39.30%. Over the past 10 years, this metric has ranged from a low of 4.66 to a high of 19.03. Based on the distribution chart, iOThree ranks #346 out of 367 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, iOThree has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does iOThree's OCF Margin % compare to KTEL and IQST?
According to the Telecommunication Services industry distribution chart, iOThree ranks #346 out of 367 companies for OCF Margin %. This places iOThree in the lower half of its industry. The industry median OCF Margin % is 22.44. Historically, iOThree's own OCF Margin % has ranged from 4.66 to 19.03 over the past decade. 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 Telecommunication Services company?
The median OCF Margin % among Telecommunication Services companies is 22.44, based on 367 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 iOThree and its competitors. For the Telecommunication Services industry, the median OCF Margin % is 22.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. iOThree's current OCF Margin % is -39.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iOThree stock overvalued right now?
iOThree (IOTR) has a current OCF Margin % of -39.30%. The current OCF Margin % is -39.30%. iOThree's overall GF Score™ is 18/100. 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 iOThree (IOTR), the current OCF Margin % is -39.30% as of Sep. 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.

iOThree Business Description

Address 140 Paya Lebar Road, No. 07-02, AZ at Paya Lebar, Singapore, SGP, 409015
Website https://io3.sg
iOThree Ltd is a provider of maritime digital technologies, including satellite connectivity and digitalization solutions in Singapore, focused on facilitating the maritime industry towards digital transformation. It offers shipboard infrastructure to customers by designing and installing the necessary satellite connectivity solution, IT equipment, shipboard equipment (such as equipment relating to navigation systems, automatic identification system, etc.), and JARVISS, a digitalization platform on the vessels of customers. The group's operating segments are: Satellite connectivity solution, which generates key revenue, and Digitalization and other solution. Geographically, it generates maximum revenue from Singapore, and rest from Israel, Malaysia, Vietnam, Thailand, and other regions.
18GF 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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