Dotlines Global (LSE:DOTL) OCF Margin %: -14.37% (As of Dec. 2025)

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LSE:DOTL Dotlines Global Ltd LSE:DOTL
25 GF Score
Price £0.11
! 2 Warning Signs
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What is Dotlines Global OCF Margin %?

Dotlines Global LSE:DOTL 25 OCF Margin % is -14.37% as of Dec. 2025. GuruFocus rates LSE:DOTL with a GF Score™ of 25/100. The stock has 2 warning signs investors should review. Among 2,819 Software companies, Dotlines Global ranks worse than 72.69% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Dotlines Global's Cash Flow from Operations for the six months ended in Dec. 2025 was £-1.61 Mil. Dotlines Global's Revenue for the six months ended in Dec. 2025 was £11.22 Mil. Therefore, Dotlines Global's OCF Margin % for the quarter that ended in Dec. 2025 was -14.37%.

As of today, Dotlines Global's current OCF Yield % is -1.18%.

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

LSE:DOTL' s OCF Margin % Range Over the Past 10 Years
Min: -4.47   Med: -3.09   Max: 3.92
Current: -3.69


During the past 4 years, the highest OCF Margin % of Dotlines Global was 3.92%. The lowest was -4.47%. And the median was -3.09%.

LSE:DOTL's OCF Margin % is ranked worse than
72.69% of 2819 companies
in the Software industry
Industry Median: 6.67 vs LSE:DOTL: -3.69


Dotlines Global OCF Margin % Related Terms


Dotlines Global OCF Margin % Historical Data

* Premium members only.

The historical data trend for Dotlines Global'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.

Dotlines Global OCF Margin % Chart

Dotlines Global Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
-2.48 -4.47 3.92 -3.69

Dotlines Global Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 0.00 0.00 7.99 -14.37

LSE:DOTL vs QH, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Dotlines Global'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.


Dotlines Global OCF Margin % vs Software Industry

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

* The bar in red indicates where Dotlines Global's OCF Margin % falls into.


LSE:DOTL
25GF Score
Dotlines Global Ltd LSE:DOTL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dotlines Global OCF Margin % Calculation

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

Dotlines Global's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-0.793/21.467
=-3.69 %

Dotlines Global's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.612/11.221
=-14.37 %

* 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 -14.37% mean?
Dotlines Global (LSE:DOTL) has a OCF Margin % of -14.37% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dotlines Global and its competitors. According to the industry distribution chart, Dotlines Global ranks #2049 out of 2819 companies in the Software industry, placing it in the top 72.7%.
Is Dotlines Global's OCF Margin % too high?
Dotlines Global's current OCF Margin % is -14.37%. Based on the distribution chart, Dotlines Global ranks #2049 out of 2819 companies in the Software industry, which is below the industry midpoint. Overall, Dotlines Global has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Dotlines Global's OCF Margin % compare to QH and SHOP?
According to the Software industry distribution chart, Dotlines Global ranks #2049 out of 2819 companies for OCF Margin %. This places Dotlines Global in the lower half of its industry. The industry median OCF Margin % is 6.67. 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 6.67, based on 2,819 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 Dotlines Global and its competitors. For the Software industry, the median OCF Margin % is 6.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dotlines Global's current OCF Margin % is -14.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dotlines Global stock overvalued right now?
Dotlines Global (LSE:DOTL) has a current OCF Margin % of -14.37%. The current OCF Margin % is -14.37%. Dotlines Global's overall GF Score™ is 25/100 with 2 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 Dotlines Global (LSE:DOTL), the current OCF Margin % is -14.37% as of Dec. 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.

Dotlines Global Business Description

Address Elizabeth Avenue, Park Plaza House, Third Floor, St. Peter Port, GGY, GY1 2HU
Dotlines Global Ltd is a UK-based international technology group operating in the telecommunications, digital infrastructure, cybersecurity, and financial technology sectors. It offers products, platforms, and solutions for both B2B and B2C customers. Its two core areas of activity are digital content and services - principally, the Sohoj digital lifestyle platform for migrant populations in Malaysia, which has served over a million migrants from countries across Asia - and telecom products and services in the UK comprising: the Catena OSS and BSS software platform for internet service providers; Audra SME- and consumer-focused cybersecurity solutions; and the Carnival Internet full fibre broadband service.
25GF 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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