NYORDA AB (LTS:0GTU) OCF Margin %: -3.78% (As of Mar. 2026)


LTS:0GTU NYORDA AB LTS:0GTU
75 GF Score
Price kr5.90
GF Value kr4.72
Valuation Modestly Overvalued
! 3 Warning Signs
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What is NYORDA AB OCF Margin %?

NYORDA AB LTS:0GTU 75 OCF Margin % is -3.78% as of Mar. 2026. GuruFocus rates LTS:0GTU with a GF Score™ of 75/100 and a GF Value™ of kr4.72 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,017 Media - Diversified companies, NYORDA AB ranks worse than 53.29% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. NYORDA AB's Cash Flow from Operations for the three months ended in Mar. 2026 was kr-20 Mil. NYORDA AB's Revenue for the three months ended in Mar. 2026 was kr538 Mil. Therefore, NYORDA AB's OCF Margin % for the quarter that ended in Mar. 2026 was -3.78%.

As of today, NYORDA AB's current OCF Yield % is 29.01%.

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

LTS:0GTU' s OCF Margin % Range Over the Past 10 Years
Min: -6.28   Med: 3.13   Max: 7.16
Current: 4.99


During the past 13 years, the highest OCF Margin % of NYORDA AB was 7.16%. The lowest was -6.28%. And the median was 3.13%.

LTS:0GTU's OCF Margin % is ranked worse than
53.29% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.9 vs LTS:0GTU: 4.99


NYORDA AB OCF Margin % Related Terms


NYORDA AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for NYORDA 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.

NYORDA AB OCF Margin % Chart

NYORDA 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 4.02 3.62 3.73 2.64 5.50

NYORDA 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 -1.76 3.12 14.19 6.39 -3.78

LTS:0GTU vs APP, OMC, TTD: OCF Margin % Comparison

For the Advertising Agencies subindustry, NYORDA 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.


NYORDA AB OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, NYORDA AB's OCF Margin % distribution charts can be found below:

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


LTS:0GTU
75GF Score
NYORDA AB LTS:0GTU
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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NYORDA AB OCF Margin % Calculation

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

NYORDA 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 )
=122.138/2222.386
=5.50 %

NYORDA 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 )
=-20.314/538.092
=-3.78 %

* 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 -3.78% mean?
NYORDA AB (LTS:0GTU) has a OCF Margin % of -3.78% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NYORDA AB and its competitors. According to the industry distribution chart, NYORDA AB ranks #542 out of 1017 companies in the Media - Diversified industry, placing it in the top 53.3%.
Is NYORDA AB's OCF Margin % too high?
NYORDA AB's current OCF Margin % is -3.78%. Based on the distribution chart, NYORDA AB ranks #542 out of 1017 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, NYORDA AB has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NYORDA AB's OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, NYORDA AB ranks #542 out of 1017 companies for OCF Margin %. This places NYORDA AB in the lower half of its industry. The industry median OCF Margin % is 5.90. 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.90, based on 1,017 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 NYORDA AB and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NYORDA AB's current OCF Margin % is -3.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NYORDA AB stock overvalued right now?
Based on GuruFocus' analysis, NYORDA AB (LTS:0GTU) is currently considered Modestly Overvalued. The stock's GF Value™ is kr4.72, compared to a current price of kr5.90 — trading 25% above its estimated fair value. The current OCF Margin % is -3.78%. NYORDA AB's overall GF Score™ is 75/100 with 3 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 NYORDA AB (LTS:0GTU), the current OCF Margin % is -3.78% 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 NYORDA AB (LTS:0GTU) Overvalued in 2026?

Based on GuruFocus' analysis, NYORDA AB stock appears to be overvalued. The current stock price of kr5.90 is trading 25% above its estimated GF Value™ of kr4.72. GuruFocus considers NYORDA AB to be Modestly Overvalued.

Key valuation signals for LTS:0GTU:

  • OCF Margin %: -3.78%
  • GF Value™: kr4.72 vs. price of kr5.90 (25% above fair value)
  • GF Score™: 75/100 with 3 warning signs

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


NYORDA AB Business Description

Other Exchanges NYOR:Sweden
Address Centralplan 15, Stockholm, SWE, SE-111 20
NYORDA AB is a Swedish public limited company. It is the parent company of a group consisting of businesses with a focus on digital marketing.
75GF Score

Get the complete analysis for LTS:0GTU

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

kr5.90
Price
kr4.72
GF Value