INQ Group AB (LTS:0RUQ) OCF Margin %: -157.79% (As of Jun. 2026)

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LTS:0RUQ INQ Group AB LTS:0RUQ
13 GF Score
Price kr0.19
GF Value kr0.03
Valuation Significantly Overvalued
! 10 Warning Signs
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What is INQ Group AB OCF Margin %?

INQ Group AB LTS:0RUQ +30.36% 13 OCF Margin % is -157.79% as of Jun. 2026. GuruFocus rates LTS:0RUQ with a GF Score™ of 13/100 and a GF Value™ of kr0.03 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 2,817 Software companies, INQ Group AB ranks worse than 77.28% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. INQ Group AB's Cash Flow from Operations for the three months ended in Jun. 2026 was kr-10.34 Mil. INQ Group AB's Revenue for the three months ended in Jun. 2026 was kr6.56 Mil. Therefore, INQ Group AB's OCF Margin % for the quarter that ended in Jun. 2026 was -157.79%.

As of today, INQ Group AB's current OCF Yield % is -1.07%.

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

LTS:0RUQ' s OCF Margin % Range Over the Past 10 Years
Min: -171.15   Med: -56.57   Max: -9.74
Current: -8.62


During the past 13 years, the highest OCF Margin % of INQ Group AB was -9.74%. The lowest was -171.15%. And the median was -56.57%.

LTS:0RUQ's OCF Margin % is ranked worse than
77.28% of 2817 companies
in the Software industry
Industry Median: 6.75 vs LTS:0RUQ: -8.62


INQ Group AB OCF Margin % Related Terms


INQ Group AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for INQ Group 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.

INQ Group AB OCF Margin % Chart

INQ Group 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 -54.40 -39.12 -87.70 -58.73 -171.15

INQ Group AB 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 -279.83 95.37 88.88 -41.80 -157.79

LTS:0RUQ vs MSFT, PLTR, ORCL: OCF Margin % Comparison

For the Software - Infrastructure subindustry, INQ Group 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.


INQ Group AB OCF Margin % vs Software Industry

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

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


LTS:0RUQ
13GF Score
INQ Group AB LTS:0RUQ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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INQ Group AB OCF Margin % Calculation

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

INQ Group 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 )
=-38.292/22.374
=-171.15 %

INQ Group AB'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 )
=-10.343/6.555
=-157.79 %

* 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 -157.79% mean?
INQ Group AB (LTS:0RUQ) has a OCF Margin % of -157.79% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on INQ Group AB and its competitors. According to the industry distribution chart, INQ Group AB ranks #2177 out of 2817 companies in the Software industry, placing it in the top 77.3%.
Is INQ Group AB's OCF Margin % too high?
INQ Group AB's current OCF Margin % is -157.79%. Based on the distribution chart, INQ Group AB ranks #2177 out of 2817 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, INQ Group AB has a GF Score™ of 13/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does INQ Group AB's OCF Margin % compare to MSFT and PLTR?
According to the Software industry distribution chart, INQ Group AB ranks #2177 out of 2817 companies for OCF Margin %. This places INQ Group AB in the lower half of its industry. The industry median OCF Margin % is 6.75. 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 6.75, 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 INQ Group AB and its competitors. For the Software industry, the median OCF Margin % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. INQ Group AB's current OCF Margin % is -157.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INQ Group AB stock overvalued right now?
Based on GuruFocus' analysis, INQ Group AB (LTS:0RUQ) is currently considered Significantly Overvalued. The stock's GF Value™ is kr0.03, compared to a current price of kr0.19 — trading 532.7% above its estimated fair value. The current OCF Margin % is -157.79%. INQ Group AB's overall GF Score™ is 13/100 with 10 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 INQ Group AB (LTS:0RUQ), the current OCF Margin % is -157.79% 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 INQ Group AB (LTS:0RUQ) Overvalued in 2026?

Based on GuruFocus' analysis, INQ Group AB stock appears to be overvalued. The current stock price of kr0.19 is trading 532.7% above its estimated GF Value™ of kr0.03. GuruFocus considers INQ Group AB to be Significantly Overvalued.

Key valuation signals for LTS:0RUQ:

  • OCF Margin %: -157.79%
  • GF Value™: kr0.03 vs. price of kr0.19 (532.7% above fair value)
  • GF Score™: 13/100 with 10 warning signs

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


INQ Group AB Business Description

Other Exchanges ANOT:SwedenXTL1:Germany
Address Flaggan 1165, Stockholm, SWE, 116 74
Anoto Group AB is a technology company that specializes in digital writing and drawing solutions. The company is organized into the following business units - Enterprise Solutions and Licensing, which focuses on systems, products, and services that target businesses, mainly in the field of forms processing, document management, and signature capture, Livescribe, Knowledge AI, and OEM Business. The company generates revenues from mainly product sales but also from licenses and royalties in multiple geographies. It offers a broad portfolio of products, applications, and services to business, consumer, and education markets, including digital note-taking, creative solutions, collaborative solutions, classroom learning solutions, and document processing and management.
13GF Score

Get the complete analysis for LTS:0RUQ

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

kr0.19
Price
kr0.03
GF Value