EdgeLab SpA (MIL:ELB) OCF Margin %: -144.65% (As of Dec. 2025)


MIL:ELB EdgeLab SpA MIL:ELB
16 GF Score
Price €5.45
! 2 Warning Signs
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What is EdgeLab SpA OCF Margin %?

EdgeLab SpA MIL:ELB 16 OCF Margin % is -144.65% as of Dec. 2025. GuruFocus rates MIL:ELB with a GF Score™ of 16/100. The stock has 2 warning signs investors should review. Among 348 Aerospace & Defense companies, EdgeLab SpA ranks worse than 97.13% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. EdgeLab SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €-0.23 Mil. EdgeLab SpA's Revenue for the six months ended in Dec. 2025 was €0.16 Mil. Therefore, EdgeLab SpA's OCF Margin % for the quarter that ended in Dec. 2025 was -144.65%.

As of today, EdgeLab SpA's current OCF Yield % is -7.44%.

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

MIL:ELB' s OCF Margin % Range Over the Past 10 Years
Min: -561.71   Med: -9.08   Max: 47.84
Current: -561.71


During the past 4 years, the highest OCF Margin % of EdgeLab SpA was 47.84%. The lowest was -561.71%. And the median was -9.08%.

MIL:ELB's OCF Margin % is ranked worse than
97.13% of 348 companies
in the Aerospace & Defense industry
Industry Median: 8.385 vs MIL:ELB: -561.71


EdgeLab SpA OCF Margin % Related Terms


EdgeLab SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for EdgeLab 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.

EdgeLab SpA OCF Margin % Chart

EdgeLab SpA Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
-21.30 3.15 47.84 -561.71

EdgeLab SpA Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial -1.96 1,200.00 40.37 -1,614.29 -144.65

MIL:ELB vs SPCX, GE, RTX: OCF Margin % Comparison

For the Aerospace & Defense subindustry, EdgeLab 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.


EdgeLab SpA OCF Margin % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, EdgeLab SpA's OCF Margin % distribution charts can be found below:

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


MIL:ELB
16GF Score
EdgeLab SpA MIL:ELB
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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EdgeLab SpA OCF Margin % Calculation

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

EdgeLab 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 )
=-1.247/0.222
=-561.71 %

EdgeLab 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 )
=-0.23/0.159
=-144.65 %

* 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 -144.65% mean?
EdgeLab SpA (MIL:ELB) has a OCF Margin % of -144.65% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on EdgeLab SpA and its competitors. According to the industry distribution chart, EdgeLab SpA ranks #338 out of 348 companies in the Aerospace & Defense industry, placing it in the top 97.1%.
Is EdgeLab SpA's OCF Margin % too high?
EdgeLab SpA's current OCF Margin % is -144.65%. Based on the distribution chart, EdgeLab SpA ranks #338 out of 348 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, EdgeLab SpA has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does EdgeLab SpA's OCF Margin % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, EdgeLab SpA ranks #338 out of 348 companies for OCF Margin %. This places EdgeLab SpA in the lower half of its industry. The industry median OCF Margin % is 8.39. 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 Aerospace & Defense company?
The median OCF Margin % among Aerospace & Defense companies is 8.39, based on 348 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 EdgeLab SpA and its competitors. For the Aerospace & Defense industry, the median OCF Margin % is 8.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EdgeLab SpA's current OCF Margin % is -144.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EdgeLab SpA stock overvalued right now?
EdgeLab SpA (MIL:ELB) has a current OCF Margin % of -144.65%. The current OCF Margin % is -144.65%. EdgeLab SpA's overall GF Score™ is 16/100 with 2 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 EdgeLab SpA (MIL:ELB), the current OCF Margin % is -144.65% 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.

EdgeLab SpA Business Description

Address Via Privata OTO, 10, La Spezia, ITA, 19136
EdgeLab SpA specializes in the development of marine and underwater solutions and technologies. The group's activities are organized around 2 divisions: (i) development of marine technologies: solutions for ocean exploration and surveillance in complex underwater environments; (ii) design and manufacture of underwater robots: autonomous underwater vehicles (AUVs) used for deep-sea research and inspection, high-performance marine sensors for collecting environmental data, and unmanned surface vehicles (USVs) designed for operations in shallow waters.
16GF 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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