Parkmead Group (The) (LSE:PMG) OCF Margin %: -66.07% (As of Dec. 2025)


LSE:PMG Parkmead Group (The) PLC LSE:PMG
43 GF Score
Price £0.20
GF Value £0.14
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Parkmead Group (The) OCF Margin %?

Parkmead Group (The) LSE:PMG 43 OCF Margin % is -66.07% as of Dec. 2025. GuruFocus rates LSE:PMG with a GF Score™ of 43/100 and a GF Value™ of £0.14 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 906 Oil & Gas companies, Parkmead Group (The) ranks worse than 89.85% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Parkmead Group (The)'s Cash Flow from Operations for the six months ended in Dec. 2025 was £-1.00 Mil. Parkmead Group (The)'s Revenue for the six months ended in Dec. 2025 was £1.52 Mil. Therefore, Parkmead Group (The)'s OCF Margin % for the quarter that ended in Dec. 2025 was -66.07%.

As of today, Parkmead Group (The)'s current OCF Yield % is -6.31%.

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

LSE:PMG' s OCF Margin % Range Over the Past 10 Years
Min: -100.91   Med: 10.71   Max: 44.23
Current: -36.75


During the past 13 years, the highest OCF Margin % of Parkmead Group (The) was 44.23%. The lowest was -100.91%. And the median was 10.71%.

LSE:PMG's OCF Margin % is ranked worse than
89.85% of 906 companies
in the Oil & Gas industry
Industry Median: 13.93 vs LSE:PMG: -36.75


Parkmead Group (The) OCF Margin % Related Terms


Parkmead Group (The) OCF Margin % Historical Data

* Premium members only.

The historical data trend for Parkmead Group (The)'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.

Parkmead Group (The) OCF Margin % Chart

Parkmead Group (The) Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -36.45 37.35 44.23 39.67 -62.60

Parkmead Group (The) Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 40.83 37.93 -107.75 -13.94 -66.07

LSE:PMG vs COP, EOG, OXY: OCF Margin % Comparison

For the Oil & Gas E&P subindustry, Parkmead Group (The)'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.


Parkmead Group (The) OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Parkmead Group (The)'s OCF Margin % distribution charts can be found below:

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


LSE:PMG
43GF Score
Parkmead Group (The) PLC LSE:PMG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Parkmead Group (The) OCF Margin % Calculation

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

Parkmead Group (The)'s OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-2.537/4.053
=-62.60 %

Parkmead Group (The)'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 )
=-1.003/1.518
=-66.07 %

* 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 -66.07% mean?
Parkmead Group (The) (LSE:PMG) has a OCF Margin % of -66.07% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Parkmead Group (The) and its competitors. According to the industry distribution chart, Parkmead Group (The) ranks #814 out of 906 companies in the Oil & Gas industry, placing it in the top 89.8%.
Is Parkmead Group (The)'s OCF Margin % too high?
Parkmead Group (The)'s current OCF Margin % is -66.07%. Based on the distribution chart, Parkmead Group (The) ranks #814 out of 906 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Parkmead Group (The) has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Parkmead Group (The)'s OCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Parkmead Group (The) ranks #814 out of 906 companies for OCF Margin %. This places Parkmead Group (The) in the lower half of its industry. The industry median OCF Margin % is 13.93. 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 an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 906 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 Parkmead Group (The) and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Parkmead Group (The)'s current OCF Margin % is -66.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parkmead Group (The) stock overvalued right now?
Based on GuruFocus' analysis, Parkmead Group (The) (LSE:PMG) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.14, compared to a current price of £0.20 — trading 39.3% above its estimated fair value. The current OCF Margin % is -66.07%. Parkmead Group (The)'s overall GF Score™ is 43/100 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 Parkmead Group (The) (LSE:PMG), the current OCF Margin % is -66.07% 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.

Is Parkmead Group (The) (LSE:PMG) Overvalued in 2026?

Based on GuruFocus' analysis, Parkmead Group (The) stock appears to be overvalued. The current stock price of £0.20 is trading 39.3% above its estimated GF Value™ of £0.14. GuruFocus considers Parkmead Group (The) to be Significantly Overvalued.

Key valuation signals for LSE:PMG:

  • OCF Margin %: -66.07%
  • GF Value™: £0.14 vs. price of £0.20 (39.3% above fair value)
  • GF Score™: 43/100 with 4 warning signs

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


Parkmead Group (The) Business Description

Industry EnergyOil & Gas
Address 4 Queen’s Terrace, Aberdeen, GBR, AB10 1XL
Parkmead Group (The) PLC is an independent energy group focused on the UK & Netherlands. The company produces natural gas from a portfolio of fields across the Netherlands and holds upstream energy interests across the UK and Dutch sectors. It has three segments: i) Oil and gas exploration and production which invests in oil and gas exploration and production assets ii) the Energy economics segment, which provides energy sector economics, valuation, and benchmarking, advising on energy policies and fiscal matters, among others, and iii) the Renewables segment involves mixed farming activities as well as renewable energy opportunities. The company generates a majority of its revenue from the oil and gas exploration and production segment.
43GF Score

Get the complete analysis for LSE:PMG

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

£0.20
Price
£0.14
GF Value