KDCE (Kid Castle Educational) OCF Margin %: 0.00% (As of Sep. 2024)


KDCE Kid Castle Educational Corp KDCE
12 GF Score
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What is Kid Castle Educational OCF Margin %?

Kid Castle Educational KDCE -99.00% 12 OCF Margin % is 0.00% as of Sep. 2024. GuruFocus rates KDCE with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kid Castle Educational's Cash Flow from Operations for the three months ended in Sep. 2024 was $-0.00 Mil. Kid Castle Educational's Revenue for the three months ended in Sep. 2024 was $0.00 Mil. Therefore, Kid Castle Educational's OCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, Kid Castle Educational's current OCF Yield % is -34,800.00%.

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

KDCE' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 54.99

KDCE's OCF Margin % is not ranked
in the Conglomerates industry.
Industry Median: 7.155 vs KDCE: 54.99

Kid Castle Educational OCF Margin % Related Terms

Kid Castle Educational OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kid Castle Educational'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.

Kid Castle Educational OCF Margin % Chart

Kid Castle Educational Annual Data
Trend Dec06 Dec07 Dec08 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,650.00 -9.58 25.01 27.10 90.68

Kid Castle Educational Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 52.63 45.65 0.00 0.00 0.00

KDCE vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, Kid Castle Educational'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.

Kid Castle Educational OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Kid Castle Educational's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Kid Castle Educational's OCF Margin % falls into.


KDCE
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Kid Castle Educational Corp KDCE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kid Castle Educational OCF Margin % Calculation

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

Kid Castle Educational's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=0.603/0.665
=90.68 %

Kid Castle Educational's OCF Margin for the quarter that ended in Sep. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-0.003/0
= %

* 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 0.00% mean?
Kid Castle Educational (KDCE) has a OCF Margin % of 0.00% as of Sep. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kid Castle Educational and its competitors.
Is Kid Castle Educational's OCF Margin % too high?
Kid Castle Educational's current OCF Margin % is 0.00%. Overall, Kid Castle Educational has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Kid Castle Educational's OCF Margin % compare to HON and MMM?
Kid Castle Educational's OCF Margin % of 0.00% can be compared against companies in the Conglomerates industry. The industry median OCF Margin % is 7.16. 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 Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 548 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 Kid Castle Educational and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kid Castle Educational's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kid Castle Educational stock overvalued right now?
Kid Castle Educational (KDCE) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Kid Castle Educational's overall GF Score™ is 12/100. 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 Kid Castle Educational (KDCE), the current OCF Margin % is 0.00% as of Sep. 2024. 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.

Kid Castle Educational Business Description

Address 370 Amapola Avenue, Suite 200A, Torrance, CA, USA, 90501
Kid Castle Educational Corp operates and manages a portfolio of real estate properties, digital assets, and other in-demand properties. Kid Castle engages in rollup and consolidation of real estate, Biopharma and digital economy assets and operations.
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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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