Tap Global Group (LSE:TAP) OCF Margin %: -7.89% (As of Dec. 2025)


What is Tap Global Group OCF Margin %?

Tap Global Group LSE:TAP OCF Margin % is -7.89% as of Dec. 2025. The stock has 2 warning signs investors should review. Among 2,815 Software companies, Tap Global Group ranks worse than 83.91% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tap Global Group's Cash Flow from Operations for the six months ended in Dec. 2025 was £-0.13 Mil. Tap Global Group's Revenue for the six months ended in Dec. 2025 was £1.67 Mil. Therefore, Tap Global Group's OCF Margin % for the quarter that ended in Dec. 2025 was -7.89%.

As of today, Tap Global Group's current OCF Yield % is -8.37%.

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

LSE:TAP' s OCF Margin % Range Over the Past 10 Years
Min: -616   Med: -72.27   Max: -5.29
Current: -24.62

During the past 11 years, the highest OCF Margin % of Tap Global Group was -5.29%. The lowest was -616.00%. And the median was -72.27%.

LSE:TAP's OCF Margin % is ranked worse than
83.91% of 2815 companies
in the Software industry
Industry Median: 6.83 vs LSE:TAP: -24.62

Tap Global Group OCF Margin % Related Terms

Tap Global Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tap Global Group'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.

Tap Global Group OCF Margin % Chart

Tap Global Group 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 0.00 -616.00 -80.16 -64.37 -5.29

Tap Global Group Semi-Annual Data
Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 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 0.00 0.00 28.38 -41.26 -7.89

LSE:TAP vs UBER, SHOP, CRM: OCF Margin % Comparison

For the Software - Application subindustry, Tap Global Group'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.

Tap Global Group OCF Margin % vs Software Industry

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

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


Tap Global Group OCF Margin % Calculation

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

Tap Global Group'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 )
=-0.184/3.479
=-5.29 %

Tap Global Group'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 )
=-0.132/1.673
=-7.89 %

* 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 -7.89% mean?
Tap Global Group (LSE:TAP) has a OCF Margin % of -7.89% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tap Global Group and its competitors. According to the industry distribution chart, Tap Global Group ranks #2362 out of 2815 companies in the Software industry, placing it in the top 83.9%.
Is Tap Global Group's OCF Margin % too high?
Tap Global Group's current OCF Margin % is -7.89%. Based on the distribution chart, Tap Global Group ranks #2362 out of 2815 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Tap Global Group's OCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Tap Global Group ranks #2362 out of 2815 companies for OCF Margin %. This places Tap Global Group in the lower half of its industry. The industry median OCF Margin % is 6.83. 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 6.83, based on 2,815 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 Tap Global Group and its competitors. For the Software industry, the median OCF Margin % is 6.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tap Global Group's current OCF Margin % is -7.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tap Global Group stock overvalued right now?
Tap Global Group (LSE:TAP) has a current OCF Margin % of -7.89%. The current OCF Margin % is -7.89%. 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 Tap Global Group (LSE:TAP), the current OCF Margin % is -7.89% 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.

Tap Global Group Business Description

Other Exchanges 8J9:Germany
Address 8 Bishopsgate, Huckletree, Level 2, London, GBR, EC2N 4BQ
Tap Global Group Plc operates a regulated digital finance platform that connects traditional fiat finance and digital assets. The Group provides cryptocurrency trading, digital wallets, card-based payment services, and multi-currency fiat accounts, enabling customers to trade more than 70 cryptocurrencies, store digital assets, and manage payments using GBP and EUR IBAN accounts. Its services are offered to individual, business, and institutional customers, including crypto trading and wallet services, regulated payment accounts for businesses, and Bitcoin Treasury as a Service. The Group has an international presence, serving customers in more than 40 countries.