KALWQ (Kalera) OCF Margin %: -1,013.08% (As of Sep. 2022)

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KALWQ Kalera PLC KALWQ
15 GF Score
Price $0.00
! 1 Warning Sign
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What is Kalera OCF Margin %?

Kalera KALWQ 15 OCF Margin % is -1,013.08% as of Sep. 2022. GuruFocus rates KALWQ with a GF Score™ of 15/100. The stock has 1 warning sign investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kalera's Cash Flow from Operations for the three months ended in Sep. 2022 was $-16.96 Mil. Kalera's Revenue for the three months ended in Sep. 2022 was $1.67 Mil. Therefore, Kalera's OCF Margin % for the quarter that ended in Sep. 2022 was -1,013.08%.

As of today, Kalera's current OCF Yield % is 0.00%.

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


KALWQ's OCF Margin % is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 6.26
* Ranked among companies with meaningful OCF Margin % only.

Kalera OCF Margin % Related Terms

Kalera OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kalera'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.

Kalera OCF Margin % Chart

Kalera Annual Data
Trend Dec20 Dec21
OCF Margin %
-1,085.68 -869.74

Kalera Quarterly Data
Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
OCF Margin % Get a 7-Day Free Trial 0.00 0.00 -960.87 -1,415.05 -1,013.08
KALWQ
15GF Score
Kalera PLC KALWQ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kalera OCF Margin % Calculation

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

Kalera's OCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=-24.831/2.855
=-869.74 %

Kalera's OCF Margin for the quarter that ended in Sep. 2022 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2022 )/Revenue (Q: Sep. 2022 )
=-16.959/1.674
=-1,013.08 %

* 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 -1,013.08% mean?
Kalera (KALWQ) has a OCF Margin % of -1,013.08% as of Sep. 2022. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kalera and its competitors.
Is Kalera's OCF Margin % too high?
Kalera's current OCF Margin % is -1,013.08%. Overall, Kalera has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Kalera's OCF Margin % compare to ?
Kalera's OCF Margin % of -1,013.08% can be compared against companies in the Consumer Packaged Goods industry. The industry median OCF Margin % is 6.26. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.26, based on 1,968 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 Kalera and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kalera's current OCF Margin % is -1,013.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kalera stock overvalued right now?
Kalera (KALWQ) has a current OCF Margin % of -1,013.08%. The current OCF Margin % is -1,013.08%. Kalera's overall GF Score™ is 15/100 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 Kalera (KALWQ), the current OCF Margin % is -1,013.08% as of Sep. 2022. 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.

Kalera Business Description

Comparable Companies
Address 10 Earlsfort Terrace, Dublin, IRL, D02 T380
Kalera PLC is a vertical farming company. It produces fresh, nutritious, and excellent tasting leafy greens with minimal environmental impact. It has spent several years optimizing plant nutrient formulas and developing an advanced automation and data acquisition system with Internet of Things, cloud, big data analytics and artificial intelligence. Kalera currently operates farms in Orlando (Florida), Atlanta (Georgia), Houston (Texas), and Kuwait.
15GF 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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