GenIP (LSE:GNIP) OCF Margin %: -243.73% (As of Dec. 2025)


What is GenIP OCF Margin %?

GenIP LSE:GNIP OCF Margin % is -243.73% as of Dec. 2025. The stock has 1 warning sign investors should review. Among 1,070 Business Services companies, GenIP ranks worse than 98.41% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. GenIP's Cash Flow from Operations for the six months ended in Dec. 2025 was £-0.72 Mil. GenIP's Revenue for the six months ended in Dec. 2025 was £0.30 Mil. Therefore, GenIP's OCF Margin % for the quarter that ended in Dec. 2025 was -243.73%.

As of today, GenIP's current OCF Yield % is -45.58%.

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

LSE:GNIP' s OCF Margin % Range Over the Past 10 Years
Min: -454.64   Med: -296.65   Max: -138.66
Current: -139.79

During the past 2 years, the highest OCF Margin % of GenIP was -138.66%. The lowest was -454.64%. And the median was -296.65%.

LSE:GNIP's OCF Margin % is ranked worse than
98.41% of 1070 companies
in the Business Services industry
Industry Median: 7.005 vs LSE:GNIP: -139.79

GenIP OCF Margin % Related Terms

GenIP OCF Margin % Historical Data

* Premium members only.

The historical data trend for GenIP'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.

GenIP OCF Margin % Chart

GenIP Annual Data
Trend Dec24 Dec25
OCF Margin %
-454.64 -138.66

GenIP Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
OCF Margin % -307.14 -478.31 193.48 -243.73

LSE:GNIP vs CTAS, CPRT, GPN: OCF Margin % Comparison

For the Specialty Business Services subindustry, GenIP'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.

GenIP OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, GenIP's OCF Margin % distribution charts can be found below:

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


GenIP OCF Margin % Calculation

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

GenIP'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 )
=-0.538/0.388
=-138.66 %

GenIP'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 )
=-0.719/0.295
=-243.73 %

* 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 -243.73% mean?
GenIP (LSE:GNIP) has a OCF Margin % of -243.73% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on GenIP and its competitors. According to the industry distribution chart, GenIP ranks #1053 out of 1070 companies in the Business Services industry, placing it in the top 98.4%.
Is GenIP's OCF Margin % too high?
GenIP's current OCF Margin % is -243.73%. Based on the distribution chart, GenIP ranks #1053 out of 1070 companies in the Business Services industry, which is in the bottom quartile relative to peers.
How does GenIP's OCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, GenIP ranks #1053 out of 1070 companies for OCF Margin %. This places GenIP in the lower half of its industry. The industry median OCF Margin % is 7.01. 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.01, based on 1,070 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 GenIP and its competitors. For the Business Services industry, the median OCF Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GenIP's current OCF Margin % is -243.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GenIP stock overvalued right now?
GenIP (LSE:GNIP) has a current OCF Margin % of -243.73%. The current OCF Margin % is -243.73%. 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 GenIP (LSE:GNIP), the current OCF Margin % is -243.73% 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.

GenIP Business Description

Address 12 New Fetter Lane, London, GBR, EC4A 1JP
GenIP PLC offers Invention Intelligence Products to assess and commercialise new technologies. The Company's principal activity is to empower organisations to evaluate and commercialise their discoveries through two complementary services: Invention Intelligence Services, which generate maximum revenue and provide bespoke enhanced research reports assessing the market potential for new technological innovations and discoveries using artificial intelligence-driven proprietary software; and IP Commercialisation Services, which provide executive recruitment services matching technology organisations with experienced executives and business leaders using artificial intelligence-driven software and proprietary data. It generates maximum revenue from Asia.