Mondo TV SpA (LTS:0NE2) OCF Margin %: -24.78% (As of Dec. 2025)


What is Mondo TV SpA OCF Margin %?

Mondo TV SpA LTS:0NE2 OCF Margin % is -24.78% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 1,006 Media - Diversified companies, Mondo TV SpA ranks worse than 84.59% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mondo TV SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €-0.34 Mil. Mondo TV SpA's Revenue for the six months ended in Dec. 2025 was €1.38 Mil. Therefore, Mondo TV SpA's OCF Margin % for the quarter that ended in Dec. 2025 was -24.78%.

As of today, Mondo TV SpA's current OCF Yield % is -9.02%.

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

LTS:0NE2' s OCF Margin % Range Over the Past 10 Years
Min: -16.5   Med: 35.49   Max: 146.86
Current: -16.5


During the past 13 years, the highest OCF Margin % of Mondo TV SpA was 146.86%. The lowest was -16.50%. And the median was 35.49%.

LTS:0NE2's OCF Margin % is ranked worse than
84.59% of 1006 companies
in the Media - Diversified industry
Industry Median: 6.065 vs LTS:0NE2: -16.50


Mondo TV SpA OCF Margin % Related Terms


Mondo TV SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mondo TV SpA'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.

Mondo TV SpA OCF Margin % Chart

Mondo TV SpA 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 69.15 146.86 24.62 11.58 -16.50

Mondo TV SpA 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 68.86 2.16 38.06 -7.01 -24.78

LTS:0NE2 vs NFLX, DIS, WBD: OCF Margin % Comparison

For the Entertainment subindustry, Mondo TV SpA'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.


Mondo TV SpA OCF Margin % vs Media - Diversified Industry

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

* The bar in red indicates where Mondo TV SpA's OCF Margin % falls into.



Mondo TV SpA OCF Margin % Calculation

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

Mondo TV SpA'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 )
=-0.425/2.575
=-16.50 %

Mondo TV SpA'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 )
=-0.341/1.376
=-24.78 %

* 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 -24.78% mean?
Mondo TV SpA (LTS:0NE2) has a OCF Margin % of -24.78% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mondo TV SpA and its competitors. According to the industry distribution chart, Mondo TV SpA ranks #851 out of 1006 companies in the Media - Diversified industry, placing it in the top 84.6%.
Is Mondo TV SpA's OCF Margin % too high?
Mondo TV SpA's current OCF Margin % is -24.78%. Based on the distribution chart, Mondo TV SpA ranks #851 out of 1006 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers.
How does Mondo TV SpA's OCF Margin % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Mondo TV SpA ranks #851 out of 1006 companies for OCF Margin %. This places Mondo TV SpA in the lower half of its industry. The industry median OCF Margin % is 6.07. 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 6.07, based on 1,006 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 Mondo TV SpA and its competitors. For the Media - Diversified industry, the median OCF Margin % is 6.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mondo TV SpA's current OCF Margin % is -24.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mondo TV SpA stock overvalued right now?
Mondo TV SpA (LTS:0NE2) has a current OCF Margin % of -24.78%. The stock's GF Value™ is €0.03, compared to a current price of €0.05 — trading 63.3% above its estimated fair value. The current OCF Margin % is -24.78%. 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 Mondo TV SpA (LTS:0NE2), the current OCF Margin % is -24.78% 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.

Mondo TV SpA Business Description

Other Exchanges MTV:ItalyMJE:Germany
Address Via Brenta, 11, Rome, ITA, 00198
Mondo TV SpA is an Italy-based company, operates in the production and distribution of animated cartoon series and full-length feature films for television and cinema. It owns one of the largest animation libraries consisting of more than 1,600 episodes of television series run outright for all over the world together with more than 75 animated movies for video and theatrical release. Its ancillary activities include the sale and rental of home videos, soundtracks, software, publications and merchandise based on its cartoon series and movies. All the business activity is functioned through the region of Italy.