Moneta Money Bank AS (LTS:0RGC) OCF Margin %: -182.79% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0RGC Moneta Money Bank AS LTS:0RGC
66 GF Score
Price Kč82.45
GF Value Kč65.28
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Moneta Money Bank AS OCF Margin %?

Moneta Money Bank AS LTS:0RGC 66 OCF Margin % is -182.79% as of Jun. 2026. GuruFocus rates LTS:0RGC with a GF Score™ of 66/100 and a GF Value™ of Kč65.28 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,498 Banks companies, Moneta Money Bank AS ranks better than 52.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Moneta Money Bank AS's Cash Flow from Operations for the three months ended in Jun. 2026 was Kč-6,743 Mil. Moneta Money Bank AS's Revenue for the three months ended in Jun. 2026 was Kč3,689 Mil. Therefore, Moneta Money Bank AS's OCF Margin % for the quarter that ended in Jun. 2026 was -182.79%.

As of today, Moneta Money Bank AS's current OCF Yield % is 4.52%.

The historical rank and industry rank for Moneta Money Bank AS's OCF Margin % or its related term are showing as below:

LTS:0RGC' s OCF Margin % Range Over the Past 10 Years
Min: -46.86   Med: 110.45   Max: 624.86
Current: 30.88


During the past 11 years, the highest OCF Margin % of Moneta Money Bank AS was 624.86%. The lowest was -46.86%. And the median was 110.45%.

LTS:0RGC's OCF Margin % is ranked better than
52.94% of 1498 companies
in the Banks industry
Industry Median: 29 vs LTS:0RGC: 30.88


Moneta Money Bank AS OCF Margin % Related Terms


Moneta Money Bank AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Moneta Money Bank AS'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.

Moneta Money Bank AS OCF Margin % Chart

Moneta Money Bank AS 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 125.75 306.19 624.86 197.41 31.39

Moneta Money Bank AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 133.18 -230.94 150.71 393.22 -182.79

LTS:0RGC vs PNC, USB: OCF Margin % Comparison

For the Banks - Regional subindustry, Moneta Money Bank AS'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.


Moneta Money Bank AS OCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, Moneta Money Bank AS's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Moneta Money Bank AS's OCF Margin % falls into.


LTS:0RGC
66GF Score
Moneta Money Bank AS LTS:0RGC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Moneta Money Bank AS OCF Margin % Calculation

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

Moneta Money Bank AS'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 )
=4364/13902
=31.39 %

Moneta Money Bank AS's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-6743/3689
=-182.79 %

* 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 -182.79% mean?
Moneta Money Bank AS (LTS:0RGC) has a OCF Margin % of -182.79% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Moneta Money Bank AS and its competitors. According to the industry distribution chart, Moneta Money Bank AS ranks #705 out of 1498 companies in the Banks industry, placing it in the top 47.1%.
Is Moneta Money Bank AS's OCF Margin % too high?
Moneta Money Bank AS's current OCF Margin % is -182.79%. Based on the distribution chart, Moneta Money Bank AS ranks #705 out of 1498 companies in the Banks industry, which is above the industry midpoint. Overall, Moneta Money Bank AS has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Moneta Money Bank AS's OCF Margin % compare to PNC and USB?
According to the Banks industry distribution chart, Moneta Money Bank AS ranks #705 out of 1498 companies for OCF Margin %. This puts Moneta Money Bank AS in the upper half of its industry. The industry median OCF Margin % is 29.00. 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 Banks company?
The median OCF Margin % among Banks companies is 29.00, based on 1,498 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 Moneta Money Bank AS and its competitors. For the Banks industry, the median OCF Margin % is 29.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moneta Money Bank AS's current OCF Margin % is -182.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moneta Money Bank AS stock overvalued right now?
Based on GuruFocus' analysis, Moneta Money Bank AS (LTS:0RGC) is currently considered Modestly Overvalued. The stock's GF Value™ is Kč65.28, compared to a current price of Kč82.45 — trading 26.3% above its estimated fair value. The current OCF Margin % is -182.79%. Moneta Money Bank AS's overall GF Score™ is 66/100 with 4 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 Moneta Money Bank AS (LTS:0RGC), the current OCF Margin % is -182.79% as of Jun. 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 Moneta Money Bank AS (LTS:0RGC) Overvalued in 2026?

Based on GuruFocus' analysis, Moneta Money Bank AS stock appears to be overvalued. The current stock price of Kč82.45 is trading 26.3% above its estimated GF Value™ of Kč65.28. GuruFocus considers Moneta Money Bank AS to be Modestly Overvalued.

Key valuation signals for LTS:0RGC:

  • OCF Margin %: -182.79%
  • GF Value™: Kč65.28 vs. price of Kč82.45 (26.3% above fair value)
  • GF Score™: 66/100 with 4 warning signs

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


Moneta Money Bank AS Business Description

Address Vyskocilova 1442/1b, Michle, 140 00, Prague 4, CZE, 140 28
Moneta Money Bank AS is a small and medium-sized enterprise banking institution based in the Czech Republic. The company's segment includes Commercial, Retail, and Other/Treasury. It generates maximum revenue from the Retail segment. The Retail segment focuses on deposits, loans, revolving products, credit cards, mortgages, building savings, and other transactions with retail customers. The Commercial segment consists of deposits, investment loans, revolving products, financing of real estate, and other services related to transactions with small and medium-sized enterprises, corporate clients, financial institutions, and public sector institutions. The Treasury Segment Performance and Other provides mainly the treasury function.
66GF Score

Get the complete analysis for LTS:0RGC

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

Kč82.45
Price
Kč65.28
GF Value