KTPPF (Katipult Technology) OCF Margin %: 12.28% (As of Sep. 2024)


What is Katipult Technology OCF Margin %?

Katipult Technology KTPPF OCF Margin % is 12.28% as of Sep. 2024.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Katipult Technology's Cash Flow from Operations for the three months ended in Sep. 2024 was $0.02 Mil. Katipult Technology's Revenue for the three months ended in Sep. 2024 was $0.17 Mil. Therefore, Katipult Technology's OCF Margin % for the quarter that ended in Sep. 2024 was 12.28%.

As of today, Katipult Technology's current OCF Yield % is -1,736.11%.

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

KTPPF' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -43.22

KTPPF's OCF Margin % is not ranked
in the Software industry.
Industry Median: 6.745 vs KTPPF: -43.22

Katipult Technology OCF Margin % Related Terms

Katipult Technology OCF Margin % Historical Data

* Premium members only.

The historical data trend for Katipult Technology'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.

Katipult Technology OCF Margin % Chart

Katipult Technology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial -42.87 -76.89 -85.58 -58.09 -30.08

Katipult Technology 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 -8.26 -85.04 -37.43 -18.83 12.28

KTPPF vs CRM, INTU, NOW: OCF Margin % Comparison

For the Software - Application subindustry, Katipult Technology'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.

Katipult Technology OCF Margin % vs Software Industry

For the Software industry and Technology sector, Katipult Technology's OCF Margin % distribution charts can be found below:

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


Katipult Technology OCF Margin % Calculation

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

Katipult Technology'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 )
=-0.56/1.862
=-30.08 %

Katipult Technology'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 )
=0.021/0.171
=12.28 %

* 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 12.28% mean?
Katipult Technology (KTPPF) has a OCF Margin % of 12.28% as of Sep. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Katipult Technology and its competitors.
Is Katipult Technology's OCF Margin % too high?
Katipult Technology's current OCF Margin % is 12.28%. The Software industry median OCF Margin % is 6.75. Katipult Technology's value of 12.28% is 82.1% above this industry median.
How does Katipult Technology's OCF Margin % compare to CRM and INTU?
Katipult Technology's OCF Margin % of 12.28% can be compared against companies in the Software industry. The industry median OCF Margin % is 6.75. Katipult Technology's value of 12.28% is 82.1% above this benchmark. 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 Software company?
The median OCF Margin % among Software companies is 6.75, based on 2,812 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. Katipult Technology's current OCF Margin % of 12.28% is 82.1% above the industry median. 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 Katipult Technology and its competitors. For the Software industry, the median OCF Margin % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Katipult Technology's current OCF Margin % is 12.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Katipult Technology stock overvalued right now?
Katipult Technology (KTPPF) has a current OCF Margin % of 12.28%. The current OCF Margin % is 12.28% and 82.1% above the Software industry median of 6.75. 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 Katipult Technology (KTPPF), the current OCF Margin % is 12.28% 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.

Katipult Technology Business Description

Address 900-903 8th Avenue Sw, Suite 1600, Calgary, AB, CAN, T2P 0P7
Katipult Technology Corp is engaged in providing enterprise software and software-related services. It operates as a financial technology company offering a cloud-based software infrastructure that allows firms to design, set up and operate an investment platform. The platform includes modules for various user types, including investors, issuers, administrators, and auditors, among others. It generates subscription revenue and integration revenue. Subscription revenue consists of monthly recurring SaaS revenue earned by providing access to the Platform whereas Integration revenue consists of revenue arising from the provision of regulatory consulting, marketing consulting, and customization services to clients. It has a business presence in Canada, the U.K., and other countries.