MySQUAR (LSE:MYSQ) OCF Margin %: -241.67% (As of Dec. 2017)


What is MySQUAR OCF Margin %?

MySQUAR LSE:MYSQ OCF Margin % is -241.67% as of Dec. 2017. The stock has 5 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. MySQUAR's Cash Flow from Operations for the six months ended in Dec. 2017 was £-1.65 Mil. MySQUAR's Revenue for the six months ended in Dec. 2017 was £0.68 Mil. Therefore, MySQUAR's OCF Margin % for the quarter that ended in Dec. 2017 was -241.67%.

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

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


LSE:MYSQ's OCF Margin % is not ranked *
in the Software industry.
Industry Median: 6.82
* Ranked among companies with meaningful OCF Margin % only.

MySQUAR OCF Margin % Related Terms

MySQUAR OCF Margin % Historical Data

* Premium members only.

The historical data trend for MySQUAR'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.

MySQUAR OCF Margin % Chart

MySQUAR Annual Data
Trend Jun14 Jun15 Jun16 Jun17
OCF Margin %
0.00 0.00 -166.79 -229.78

MySQUAR Semi-Annual Data
Jun14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17
OCF Margin % Get a 7-Day Free Trial -391.03 9.58 -331.14 -181.61 -241.67

MySQUAR OCF Margin % Calculation

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

MySQUAR's OCF Margin for the fiscal year that ended in Jun. 2017 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2017 )/Revenue (A: Jun. 2017 )
=-1.898/0.826
=-229.78 %

MySQUAR's OCF Margin for the quarter that ended in Dec. 2017 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2017 )/Revenue (Q: Dec. 2017 )
=-1.653/0.684
=-241.67 %

* 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 -241.67% mean?
MySQUAR (LSE:MYSQ) has a OCF Margin % of -241.67% as of Dec. 2017. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MySQUAR and its competitors.
Is MySQUAR's OCF Margin % too high?
MySQUAR's current OCF Margin % is -241.67%.
How does MySQUAR's OCF Margin % compare to WDDD and ATEA?
MySQUAR's OCF Margin % of -241.67% can be compared against companies in the Software industry. The industry median OCF Margin % is 6.82. 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 6.82, based on 2,817 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 MySQUAR and its competitors. For the Software industry, the median OCF Margin % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MySQUAR's current OCF Margin % is -241.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MySQUAR stock overvalued right now?
MySQUAR (LSE:MYSQ) has a current OCF Margin % of -241.67%. The current OCF Margin % is -241.67%. 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 MySQUAR (LSE:MYSQ), the current OCF Margin % is -241.67% as of Dec. 2017. 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.

MySQUAR Business Description

MySQUAR Ltd is engaged in designing, developing and commercializing Myanmar- focused internet-based mobile services, mobile messaging applications including social networks, digital content, mobile gaming. It also offers in-app advertising, news aggregation, transaction-based monetisation and e-commerce services. The mobile applications developed by the company include CallHome, Fastsell, Mychat, Mysocial, Chakra Ninja and Hawk Hero. The company has three segments namely Technical Integration, Mobile gaming, and Advertising. The majority of the company's revenue comes from Its Technical Integration segment.