Computime Holdings (MAL:CPT) OCF Margin %: -25.36% (As of Jun. 2026)

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MAL:CPT Computime Holdings Plc MAL:CPT
31 GF Score
Price €0.47
! 1 Warning Sign
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What is Computime Holdings OCF Margin %?

Computime Holdings MAL:CPT 31 OCF Margin % is -25.36% as of Jun. 2026. GuruFocus rates MAL:CPT with a GF Score™ of 31/100. The stock has 1 warning sign investors should review. Among 2,820 Software companies, Computime Holdings ranks worse than 67.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Computime Holdings's Cash Flow from Operations for the six months ended in Jun. 2026 was €-3.22 Mil. Computime Holdings's Revenue for the six months ended in Jun. 2026 was €12.70 Mil. Therefore, Computime Holdings's OCF Margin % for the quarter that ended in Jun. 2026 was -25.36%.

As of today, Computime Holdings's current OCF Yield % is -0.66%.

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

MAL:CPT' s OCF Margin % Range Over the Past 10 Years
Min: 16.37   Med: 17.45   Max: 18.52
Current: -0.86


During the past 2 years, the highest OCF Margin % of Computime Holdings was 18.52%. The lowest was 16.37%. And the median was 17.45%.

MAL:CPT's OCF Margin % is ranked worse than
67.94% of 2820 companies
in the Software industry
Industry Median: 6.605 vs MAL:CPT: -0.86


Computime Holdings OCF Margin % Related Terms


Computime Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Computime Holdings'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.

Computime Holdings OCF Margin % Chart

Computime Holdings Annual Data
Trend Dec24 Dec25
OCF Margin %
18.52 16.37

Computime Holdings Semi-Annual Data
Jun24 Dec24 Jun25 Dec25 Jun26
OCF Margin % 9.36 28.69 3.90 31.33 -25.36

MAL:CPT vs QH, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Computime Holdings'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.


Computime Holdings OCF Margin % vs Software Industry

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

* The bar in red indicates where Computime Holdings's OCF Margin % falls into.


MAL:CPT
31GF Score
Computime Holdings Plc MAL:CPT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Computime Holdings OCF Margin % Calculation

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

Computime Holdings'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 )
=3.48/21.256
=16.37 %

Computime Holdings'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 )
=-3.221/12.699
=-25.36 %

* 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 -25.36% mean?
Computime Holdings (MAL:CPT) has a OCF Margin % of -25.36% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Computime Holdings and its competitors. Over the past decade, Computime Holdings' OCF Margin % has ranged from 16.37 to 18.52. According to the industry distribution chart, Computime Holdings ranks #1916 out of 2820 companies in the Software industry, placing it in the top 67.9%.
Is Computime Holdings' OCF Margin % too high?
Computime Holdings' current OCF Margin % is -25.36%. Over the past 10 years, this metric has ranged from a low of 16.37 to a high of 18.52. Based on the distribution chart, Computime Holdings ranks #1916 out of 2820 companies in the Software industry, which is below the industry midpoint. Overall, Computime Holdings has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Computime Holdings' OCF Margin % compare to QH and SHOP?
According to the Software industry distribution chart, Computime Holdings ranks #1916 out of 2820 companies for OCF Margin %. This places Computime Holdings in the lower half of its industry. The industry median OCF Margin % is 6.61. Historically, Computime Holdings' own OCF Margin % has ranged from 16.37 to 18.52 over the past decade. 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 6.61, based on 2,820 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 Computime Holdings and its competitors. For the Software industry, the median OCF Margin % is 6.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Computime Holdings's current OCF Margin % is -25.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Computime Holdings stock overvalued right now?
Computime Holdings (MAL:CPT) has a current OCF Margin % of -25.36%. The current OCF Margin % is -25.36%. Computime Holdings' overall GF Score™ is 31/100 with 1 warning sign 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 Computime Holdings (MAL:CPT), the current OCF Margin % is -25.36% 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.

Computime Holdings Business Description

Address Psaila Street, 170, Pater House, Birkirkara, MLT, BKR 9077
Computime Holdings Plc is an investment and holding company. It invests and holds interests in companies and other ventures operating in the business-to-business ICT solutions industry. The Group operates three business divisions: Business Software Division, Fintech Division, and Systems Integration Division. Business Software Division, the Group implements ERP software, Enterprise Asset Management (EAM) software, financial management software, and custom-developed software. The Fintech Division is focused on offering regulatory ICT solutions as well as anti-money laundering (AML) transaction monitoring ICT solutions to businesses. Systems Integration Division is focused on the local ICT infrastructure and systems integration sector. Geographically, it derives majority revenue from Malta.
31GF 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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