Altitude Group (LSE:ALT) OCF Margin %: -6.63% (As of Sep. 2025)


LSE:ALT Altitude Group PLC LSE:ALT
52 GF Score
Price £0.25
GF Value £0.52
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Altitude Group OCF Margin %?

Altitude Group LSE:ALT 52 OCF Margin % is -6.63% as of Sep. 2025. GuruFocus rates LSE:ALT with a GF Score™ of 52/100 and a GF Value™ of £0.52 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 2,816 Software companies, Altitude Group ranks worse than 57.63% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Altitude Group's Cash Flow from Operations for the six months ended in Sep. 2025 was £-1.06 Mil. Altitude Group's Revenue for the six months ended in Sep. 2025 was £15.95 Mil. Therefore, Altitude Group's OCF Margin % for the quarter that ended in Sep. 2025 was -6.63%.

As of today, Altitude Group's current OCF Yield % is 6.82%.

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

LSE:ALT' s OCF Margin % Range Over the Past 10 Years
Min: -72.06   Med: 1.66   Max: 10.6
Current: 3.91


During the past 13 years, the highest OCF Margin % of Altitude Group was 10.60%. The lowest was -72.06%. And the median was 1.66%.

LSE:ALT's OCF Margin % is ranked worse than
57.63% of 2816 companies
in the Software industry
Industry Median: 6.77 vs LSE:ALT: 3.91


Altitude Group OCF Margin % Related Terms


Altitude Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Altitude 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.

Altitude Group OCF Margin % Chart

Altitude Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.22 -1.90 8.26 8.89 5.43

Altitude Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 0.97 16.07 -4.85 15.40 -6.63

LSE:ALT vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Altitude 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.


Altitude Group OCF Margin % vs Software Industry

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

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


LSE:ALT
52GF Score
Altitude Group PLC LSE:ALT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Altitude Group OCF Margin % Calculation

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

Altitude Group'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 )
=1.567/28.837
=5.43 %

Altitude Group'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 )
=-1.058/15.95
=-6.63 %

* 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 -6.63% mean?
Altitude Group (LSE:ALT) has a OCF Margin % of -6.63% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Altitude Group and its competitors. According to the industry distribution chart, Altitude Group ranks #1623 out of 2816 companies in the Software industry, placing it in the top 57.6%.
Is Altitude Group's OCF Margin % too high?
Altitude Group's current OCF Margin % is -6.63%. Based on the distribution chart, Altitude Group ranks #1623 out of 2816 companies in the Software industry, which is below the industry midpoint. Overall, Altitude Group has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Altitude Group's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Altitude Group ranks #1623 out of 2816 companies for OCF Margin %. This places Altitude Group in the lower half of its industry. The industry median OCF Margin % is 6.77. 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 6.77, based on 2,816 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 Altitude Group and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Altitude Group's current OCF Margin % is -6.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altitude Group stock overvalued right now?
Based on GuruFocus' analysis, Altitude Group (LSE:ALT) is currently considered Significantly Undervalued. The stock's GF Value™ is £0.52, compared to a current price of £0.25 — trading 52.9% below its estimated fair value. The current OCF Margin % is -6.63%. Altitude Group's overall GF Score™ is 52/100 with 4 warning signs 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 Altitude Group (LSE:ALT), the current OCF Margin % is -6.63% 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.

Is Altitude Group (LSE:ALT) Overvalued in 2026?

Based on GuruFocus' analysis, Altitude Group stock appears to be undervalued. The current stock price of £0.25 is trading 52.9% below its estimated GF Value™ of £0.52. GuruFocus considers Altitude Group to be Significantly Undervalued.

Key valuation signals for LSE:ALT:

  • OCF Margin %: -6.63%
  • GF Value™: £0.52 vs. price of £0.25 (52.9% below fair value)
  • GF Score™: 52/100 with 4 warning signs

No single metric tells the full story. See the LSE:ALT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Altitude Group Business Description

Address 71-75 Shelton Street, Covent Garden, Mancheste, GBR, WC2H 9JQ
Altitude Group PLC operates a diversified portfolio Group that is the end-to-end solutions provider for branded merchandise across a variety of sectors, from the corporate promotional products industry and print vertical markets to the higher education sector. The Group has operations in North America, the UK, and Europe. Its service portfolio comprises technology services such as cloud and server-based software, website solutions, and information service solutions. It derives mainly of its revenue from North America.
52GF Score

Get the complete analysis for LSE:ALT

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.25
Price
£0.52
GF Value