MGHL (Morgan Group Holding Co) OCF Margin %: -47.23% (As of Sep. 2023)


MGHL Morgan Group Holding Co MGHL
12 GF Score
Price $2.20
View Full Analysis

What is Morgan Group Holding Co OCF Margin %?

Morgan Group Holding Co MGHL 12 OCF Margin % is -47.23% as of Sep. 2023. GuruFocus rates MGHL with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Morgan Group Holding Co's Cash Flow from Operations for the three months ended in Sep. 2023 was $-0.23 Mil. Morgan Group Holding Co's Revenue for the three months ended in Sep. 2023 was $0.49 Mil. Therefore, Morgan Group Holding Co's OCF Margin % for the quarter that ended in Sep. 2023 was -47.23%.

As of today, Morgan Group Holding Co's current OCF Yield % is -83.03%.

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

MGHL' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -53.02

MGHL's OCF Margin % is not ranked
in the Capital Markets industry.
Industry Median: 3.31 vs MGHL: -53.02

Morgan Group Holding Co OCF Margin % Related Terms

Morgan Group Holding Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Morgan Group Holding Co'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.

Morgan Group Holding Co OCF Margin % Chart

Morgan Group Holding Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -25.62 -41.48 -57.43 -29.99

Morgan Group Holding Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -27.85 -16.29 13.08 -177.19 -47.23

MGHL vs CCTL, VTXB, SYSX: OCF Margin % Comparison

For the Capital Markets subindustry, Morgan Group Holding Co'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.

Morgan Group Holding Co OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Morgan Group Holding Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Morgan Group Holding Co's OCF Margin % falls into.


MGHL
12GF Score
Morgan Group Holding Co MGHL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Morgan Group Holding Co OCF Margin % Calculation

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

Morgan Group Holding Co's OCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-0.603/2.011
=-29.99 %

Morgan Group Holding Co's OCF Margin for the quarter that ended in Sep. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-0.23/0.487
=-47.23 %

* 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 -47.23% mean?
Morgan Group Holding Co (MGHL) has a OCF Margin % of -47.23% as of Sep. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Morgan Group Holding Co and its competitors.
Is Morgan Group Holding Co's OCF Margin % too high?
Morgan Group Holding Co's current OCF Margin % is -47.23%. Overall, Morgan Group Holding Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Morgan Group Holding Co's OCF Margin % compare to CCTL and VTXB?
Morgan Group Holding Co's OCF Margin % of -47.23% can be compared against companies in the Capital Markets industry. The industry median OCF Margin % is 3.31. 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 Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.31, based on 771 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 Morgan Group Holding Co and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Morgan Group Holding Co's current OCF Margin % is -47.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morgan Group Holding Co stock overvalued right now?
Morgan Group Holding Co (MGHL) has a current OCF Margin % of -47.23%. The current OCF Margin % is -47.23%. Morgan Group Holding Co's overall GF Score™ is 12/100. 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 Morgan Group Holding Co (MGHL), the current OCF Margin % is -47.23% as of Sep. 2023. 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.

Morgan Group Holding Co Business Description

Address 401 Theodore Fremd Avenue, Rye, NY, USA, 10580
Morgan Group Holding Co through its wholly own subsidiary operates in institutional research and securities brokerage business. It provides underwriting and institutional research services. The firm derives revenue from institutional research services, underwriting fees and selling concessions. The company operates in one business segment, which generates brokerage commission revenues from securities transactions executed on an agency basis on behalf of institutional clients and mutual funds, private wealth management clients, and retail customers of affiliated companies.
12GF Score

Get the complete analysis for MGHL

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

$2.20
Price