KDAGF (KDA Group) OCF Margin %: -42.86% (As of Jan. 2026)


What is KDA Group OCF Margin %?

KDA Group KDAGF OCF Margin % is -42.86% as of Jan. 2026. The stock has 3 warning signs investors should review. Among 668 Healthcare Providers & Services companies, KDA Group ranks worse than 96.71% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. KDA Group's Cash Flow from Operations for the three months ended in Jan. 2026 was $-0.05 Mil. KDA Group's Revenue for the three months ended in Jan. 2026 was $0.11 Mil. Therefore, KDA Group's OCF Margin % for the quarter that ended in Jan. 2026 was -42.86%.

As of today, KDA Group's current OCF Yield % is -9.05%.

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

KDAGF' s OCF Margin % Range Over the Past 10 Years
Min: -1432.73   Med: -7.27   Max: 620.29
Current: -416.59

During the past 13 years, the highest OCF Margin % of KDA Group was 620.29%. The lowest was -1432.73%. And the median was -7.27%.

KDAGF's OCF Margin % is ranked worse than
96.71% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 8.33 vs KDAGF: -416.59

KDA Group OCF Margin % Related Terms

KDA Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for KDA Group'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.

KDA Group OCF Margin % Chart

KDA Group Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.08 620.63 -523.77 -1,286.92 -1,427.27

KDA Group 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 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 -814.55 -4,033.33 -2,370.00 194.12 -42.86

KDAGF vs VEEV, BTSG, TEM: OCF Margin % Comparison

For the Health Information Services subindustry, KDA Group'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.

KDA Group OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, KDA Group's OCF Margin % distribution charts can be found below:

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


KDA Group OCF Margin % Calculation

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

KDA Group's OCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=-1.727/0.121
=-1,427.27 %

KDA Group'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 )
=-0.045/0.105
=-42.86 %

* 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 -42.86% mean?
KDA Group (KDAGF) has a OCF Margin % of -42.86% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on KDA Group and its competitors. According to the industry distribution chart, KDA Group ranks #646 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 96.7%.
Is KDA Group's OCF Margin % too high?
KDA Group's current OCF Margin % is -42.86%. Based on the distribution chart, KDA Group ranks #646 out of 668 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers.
How does KDA Group's OCF Margin % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, KDA Group ranks #646 out of 668 companies for OCF Margin %. This places KDA Group 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 KDA Group 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. KDA Group's current OCF Margin % is -42.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KDA Group stock overvalued right now?
KDA Group (KDAGF) has a current OCF Margin % of -42.86%. The current OCF Margin % is -42.86%. 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 KDA Group (KDAGF), the current OCF Margin % is -42.86% 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.

KDA Group Business Description

Other Exchanges O1M:GermanyKDA:Canada
Address 1351 Notre-Dame East, Suite 300, Thetford Mines, QC, CAN, G6G 0G5
KDA Group Inc provides technological and operational efficiency solutions for general and specialized health sectors through its technology platform, which includes electronic prescription platforms for Canada and the United States and Adherize and Medherize functionalities for pharmaceutical adherence and oncology-focused therapeutic monitoring. The company operates through two segments: Pharmaceutical Technology and Corporate.