Keo Capital AB (LTS:0GEA) OCF Margin %: 0.00% (As of Mar. 2026)


LTS:0GEA Keo Capital AB LTS:0GEA
40 GF Score
Price kr8.94
GF Value kr1.74
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Keo Capital AB OCF Margin %?

Keo Capital AB LTS:0GEA -0.45% 40 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates LTS:0GEA with a GF Score™ of 40/100 and a GF Value™ of kr1.74 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,815 Software companies, Keo Capital AB ranks worse than 96.66% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Keo Capital AB's Cash Flow from Operations for the three months ended in Mar. 2026 was kr-20.38 Mil. Keo Capital AB's Revenue for the three months ended in Mar. 2026 was kr0.00 Mil. Therefore, Keo Capital AB's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Keo Capital AB's current OCF Yield % is -2.71%.

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

LTS:0GEA' s OCF Margin % Range Over the Past 10 Years
Min: -242.54   Med: 48.65   Max: 540.91
Current: -611.52


During the past 12 years, the highest OCF Margin % of Keo Capital AB was 540.91%. The lowest was -242.54%. And the median was 48.65%.

LTS:0GEA's OCF Margin % is ranked worse than
96.66% of 2815 companies
in the Software industry
Industry Median: 6.78 vs LTS:0GEA: -611.52


Keo Capital AB OCF Margin % Related Terms


Keo Capital AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Keo Capital AB'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.

Keo Capital AB OCF Margin % Chart

Keo Capital AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 540.91 443.39 -242.54 0.00 0.00

Keo Capital AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 -64.20 0.00 0.00 0.00

LTS:0GEA vs COP, EOG, OXY: OCF Margin % Comparison

For the Software - Application subindustry, Keo Capital AB'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.


Keo Capital AB OCF Margin % vs Software Industry

For the Software industry and Technology sector, Keo Capital AB's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Keo Capital AB's OCF Margin % falls into.


LTS:0GEA
40GF Score
Keo Capital AB LTS:0GEA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Keo Capital AB OCF Margin % Calculation

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

Keo Capital AB'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 )
=-34.897/0
= %

Keo Capital AB's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-20.377/0
= %

* 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 0.00% mean?
Keo Capital AB (LTS:0GEA) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Keo Capital AB and its competitors. According to the industry distribution chart, Keo Capital AB ranks #2721 out of 2815 companies in the Software industry, placing it in the top 96.7%.
Is Keo Capital AB's OCF Margin % too high?
Keo Capital AB's current OCF Margin % is 0.00%. Based on the distribution chart, Keo Capital AB ranks #2721 out of 2815 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Keo Capital AB has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keo Capital AB's OCF Margin % compare to COP and EOG?
According to the Software industry distribution chart, Keo Capital AB ranks #2721 out of 2815 companies for OCF Margin %. This places Keo Capital AB in the lower half of its industry. The industry median OCF Margin % is 6.78. 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 6.78, 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 Keo Capital AB and its competitors. For the Software industry, the median OCF Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keo Capital AB's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keo Capital AB stock overvalued right now?
Based on GuruFocus' analysis, Keo Capital AB (LTS:0GEA) is currently considered Significantly Overvalued. The stock's GF Value™ is kr1.74, compared to a current price of kr8.94 — trading 413.8% above its estimated fair value. The current OCF Margin % is 0.00%. Keo Capital AB's overall GF Score™ is 40/100 with 5 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 Keo Capital AB (LTS:0GEA), the current OCF Margin % is 0.00% as of Mar. 2026. 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 Keo Capital AB (LTS:0GEA) Overvalued in 2026?

Based on GuruFocus' analysis, Keo Capital AB stock appears to be overvalued. The current stock price of kr8.94 is trading 413.8% above its estimated GF Value™ of kr1.74. GuruFocus considers Keo Capital AB to be Significantly Overvalued.

Key valuation signals for LTS:0GEA:

  • OCF Margin %: 0.00%
  • GF Value™: kr1.74 vs. price of kr8.94 (413.8% above fair value)
  • GF Score™: 40/100 with 5 warning signs

No single metric tells the full story. See the LTS:0GEA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Keo Capital AB Business Description

Address Eriksbergsgatan 10, Stockholm, SWE, 114 30
Maha Capital AB is a Swedish company operating in the oil and gas industry. It focuses on acquiring and developing profitable oil and gas assets globally, to build a diversified and balanced portfolio in the energy, oil & gas, and minerals sectors. Its portfolio includes the financial investment in Brava Energia, the publicly traded Brazilian oil and gas company, the operated oil producing fields in the Illinois Basin, and its investments in the PetroUrdaneta project in Venezuela. The company's operating segments include the United States of America (USA) and Corporate. A majority of its revenue is generated from the United States of America, which includes all oil and gas activities in the Illinois Basin. The company derives revenue from the sale of oil and gas produced in the USA.
40GF Score

Get the complete analysis for LTS:0GEA

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

kr8.94
Price
kr1.74
GF Value