Maistro (LSE:MAIS) OCF Margin %: -102.65% (As of Dec. 2018)


What is Maistro OCF Margin %?

Maistro LSE:MAIS OCF Margin % is -102.65% as of Dec. 2018. The stock has 3 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Maistro's Cash Flow from Operations for the six months ended in Dec. 2018 was £-0.93 Mil. Maistro's Revenue for the six months ended in Dec. 2018 was £0.91 Mil. Therefore, Maistro's OCF Margin % for the quarter that ended in Dec. 2018 was -102.65%.

As of today, Maistro's current OCF Yield % is 0.00%.

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


LSE:MAIS's OCF Margin % is not ranked *
in the Software industry.
Industry Median: 6.885
* Ranked among companies with meaningful OCF Margin % only.

Maistro OCF Margin % Related Terms

Maistro OCF Margin % Historical Data

* Premium members only.

The historical data trend for Maistro'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.

Maistro OCF Margin % Chart

Maistro Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -204.82 -289.45 -307.84 -300.17 -135.42

Maistro Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18
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 -433.99 -586.90 -186.56 -185.07 -102.65

Maistro OCF Margin % Calculation

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

Maistro's OCF Margin for the fiscal year that ended in Dec. 2018 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2018 )/Revenue (A: Dec. 2018 )
=-2.034/1.502
=-135.42 %

Maistro's OCF Margin for the quarter that ended in Dec. 2018 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2018 )/Revenue (Q: Dec. 2018 )
=-0.93/0.906
=-102.65 %

* 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 -102.65% mean?
Maistro (LSE:MAIS) has a OCF Margin % of -102.65% as of Dec. 2018. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Maistro and its competitors.
Is Maistro's OCF Margin % too high?
Maistro's current OCF Margin % is -102.65%.
How does Maistro's OCF Margin % compare to LKCO and LIVC?
Maistro's OCF Margin % of -102.65% can be compared against companies in the Software industry. The industry median OCF Margin % is 6.89. 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 6.89, based on 2,810 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 Maistro and its competitors. For the Software industry, the median OCF Margin % is 6.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maistro's current OCF Margin % is -102.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maistro stock overvalued right now?
Maistro (LSE:MAIS) has a current OCF Margin % of -102.65%. The current OCF Margin % is -102.65%. 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 Maistro (LSE:MAIS), the current OCF Margin % is -102.65% as of Dec. 2018. 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.

Maistro Business Description

Address 3 Babbage Way, 1A, Grow On Building, Science Park, Clyst Honiton, Exeter, Devon, GBR, EX5 2FN
Maistro PLC operates an enterprise services platform that helps organizations eliminated the waste and inefficiency inherent in traditional purchasing of business services. It provides cloud-based software and managed services to create an end to end solution that includes sourcing, supplier short listing, contract and project management through to payment processing and reporting. The firm has the provision of services segment. It derives revenue from Buyer plans, Buyer premium services, Buyer market intelligence tools, Service provider subscriptions and Project revenue. The company operates mainly in UK and US.