Terranet AB (LTS:0GH9) OCF Margin %: 0.00% (As of Mar. 2026)


LTS:0GH9 Terranet AB LTS:0GH9
28 GF Score
Price kr0.20
! 2 Warning Signs
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What is Terranet AB OCF Margin %?

Terranet AB LTS:0GH9 28 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates LTS:0GH9 with a GF Score™ of 28/100. The stock has 2 warning signs investors should review. Among 2,817 Software companies, Terranet AB ranks worse than 35498.72% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Terranet AB's Cash Flow from Operations for the three months ended in Mar. 2026 was kr-9.04 Mil. Terranet AB's Revenue for the three months ended in Mar. 2026 was kr0.00 Mil. Therefore, Terranet AB's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Terranet AB's current OCF Yield % is -14.44%.

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


During the past 11 years, the highest OCF Margin % of Terranet AB was -836.16%. The lowest was -8628.42%. And the median was -2321.97%.

LTS:0GH9's OCF Margin % is not ranked *
in the Software industry.
Industry Median: 6.82
* Ranked among companies with meaningful OCF Margin % only.

Terranet AB OCF Margin % Related Terms

Terranet AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Terranet 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.

Terranet AB OCF Margin % Chart

Terranet 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 -8,628.42 0.00 0.00 0.00 0.00

Terranet 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 0.00 0.00 0.00 0.00
LTS:0GH9
28GF Score
Terranet AB LTS:0GH9
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Terranet AB OCF Margin % Calculation

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

Terranet 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 )
=-38.264/0
= %

Terranet 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 )
=-9.043/0
= %

* 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?
Terranet AB (LTS:0GH9) 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 Terranet AB and its competitors. According to the industry distribution chart, Terranet AB ranks #999999 out of 2817 companies in the Software industry.
Is Terranet AB's OCF Margin % too high?
Terranet AB's current OCF Margin % is 0.00%. Based on the distribution chart, Terranet AB ranks #999999 out of 2817 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Terranet AB has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Terranet AB's OCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Terranet AB ranks #999999 out of 2817 companies for OCF Margin %. This places Terranet AB in the lower half of its 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 Terranet AB 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. Terranet 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 Terranet AB stock overvalued right now?
Terranet AB (LTS:0GH9) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Terranet AB's overall GF Score™ is 28/100 with 2 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 Terranet AB (LTS:0GH9), 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.

Terranet AB Business Description

Other Exchanges TERRNT B:SwedenTE5:Germany
Address Mobilvagen 10, Lund, SWE, 223 62
Terranet AB is a Swedish technology company that develops sensor technology based on high-performance camera systems, focusing on solutions for environments where rapid object detection is critical. The company works closely with software and hardware partners, as well as collaborators, evaluating its BlincVision MVP, a turnkey system that integrates a laser scanner, ultra-fast sensors, and AI-based object identification. Its operations are centered on developing software for driver-assistance systems (ADAS) and autonomous vehicle applications, and it mainly operates in Sweden and Germany.
28GF Score

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

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