Cube Labs SpA (MIL:CUBE) OCF Margin %: -72.63% (As of Dec. 2025)

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MIL:CUBE Cube Labs SpA MIL:CUBE
70 GF Score
Price €2.34
GF Value €3.30
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Cube Labs SpA OCF Margin %?

Cube Labs SpA MIL:CUBE 70 OCF Margin % is -72.63% as of Dec. 2025. GuruFocus rates MIL:CUBE with a GF Score™ of 70/100 and a GF Value™ of €3.30 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,457 Asset Management companies, Cube Labs SpA ranks worse than 80.71% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cube Labs SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €-1.07 Mil. Cube Labs SpA's Revenue for the six months ended in Dec. 2025 was €1.48 Mil. Therefore, Cube Labs SpA's OCF Margin % for the quarter that ended in Dec. 2025 was -72.63%.

As of today, Cube Labs SpA's current OCF Yield % is -3.22%.

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

MIL:CUBE' s OCF Margin % Range Over the Past 10 Years
Min: -133.96   Med: -54.06   Max: 3.52
Current: -54.08


During the past 8 years, the highest OCF Margin % of Cube Labs SpA was 3.52%. The lowest was -133.96%. And the median was -54.06%.

MIL:CUBE's OCF Margin % is ranked worse than
80.71% of 1457 companies
in the Asset Management industry
Industry Median: 14.91 vs MIL:CUBE: -54.08


Cube Labs SpA OCF Margin % Related Terms


Cube Labs SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cube Labs 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.

Cube Labs SpA OCF Margin % Chart

Cube Labs SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -33.12 -108.62 -133.96 -90.42 -54.06

Cube Labs SpA Semi-Annual Data
Dec18 Dec19 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 -109.65 -120.64 -61.43 -34.92 -72.63

MIL:CUBE vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Cube Labs 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.


Cube Labs SpA OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cube Labs SpA's OCF Margin % distribution charts can be found below:

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


MIL:CUBE
70GF Score
Cube Labs SpA MIL:CUBE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cube Labs SpA OCF Margin % Calculation

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

Cube Labs 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 )
=-1.571/2.906
=-54.06 %

Cube Labs 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 )
=-1.072/1.476
=-72.63 %

* 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 -72.63% mean?
Cube Labs SpA (MIL:CUBE) has a OCF Margin % of -72.63% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cube Labs SpA and its competitors. According to the industry distribution chart, Cube Labs SpA ranks #1176 out of 1457 companies in the Asset Management industry, placing it in the top 80.7%.
Is Cube Labs SpA's OCF Margin % too high?
Cube Labs SpA's current OCF Margin % is -72.63%. Based on the distribution chart, Cube Labs SpA ranks #1176 out of 1457 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Cube Labs SpA has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cube Labs SpA's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Cube Labs SpA ranks #1176 out of 1457 companies for OCF Margin %. This places Cube Labs SpA in the lower half of its industry. The industry median OCF Margin % is 14.91. 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 14.91, based on 1,457 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 Cube Labs SpA and its competitors. For the Asset Management industry, the median OCF Margin % is 14.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cube Labs SpA's current OCF Margin % is -72.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cube Labs SpA stock overvalued right now?
Based on GuruFocus' analysis, Cube Labs SpA (MIL:CUBE) is currently considered Modestly Undervalued. The stock's GF Value™ is €3.30, compared to a current price of €2.34 — trading 29.1% below its estimated fair value. The current OCF Margin % is -72.63%. Cube Labs SpA's overall GF Score™ is 70/100 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 Cube Labs SpA (MIL:CUBE), the current OCF Margin % is -72.63% 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.

Is Cube Labs SpA (MIL:CUBE) Overvalued in 2026?

Based on GuruFocus' analysis, Cube Labs SpA stock appears to be undervalued. The current stock price of €2.34 is trading 29.1% below its estimated GF Value™ of €3.30. GuruFocus considers Cube Labs SpA to be Modestly Undervalued.

Key valuation signals for MIL:CUBE:

  • OCF Margin %: -72.63%
  • GF Value™: €3.30 vs. price of €2.34 (29.1% below fair value)
  • GF Score™: 70/100 with 4 warning signs

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


Cube Labs SpA Business Description

Address Giulio Caccini, 1, Rome, ITA, 00186
Cube Labs SpA operates as a venture builder that enables innovation in the healthcare technology space. The company is engaged in attracting sources of financing and providing entrepreneurial and operational support to the companies to develop healthcare technologies for the market.
70GF Score

Get the complete analysis for MIL:CUBE

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

€2.34
Price
€3.30
GF Value