Websolute SpA (MIL:WBS) OCF Margin %: -6.41% (As of Dec. 2025)

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MIL:WBS Websolute SpA MIL:WBS
62 GF Score
Price €0.99
GF Value €1.50
Valuation Possible Value Trap
! 3 Warning Signs
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What is Websolute SpA OCF Margin %?

Websolute SpA MIL:WBS +1.02% 62 OCF Margin % is -6.41% as of Dec. 2025. GuruFocus rates MIL:WBS with a GF Score™ of 62/100 and a GF Value™ of €1.50 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,006 Media - Diversified companies, Websolute SpA ranks better than 54.67% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Websolute SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €-0.67 Mil. Websolute SpA's Revenue for the six months ended in Dec. 2025 was €10.40 Mil. Therefore, Websolute SpA's OCF Margin % for the quarter that ended in Dec. 2025 was -6.41%.

As of today, Websolute SpA's current OCF Yield % is 19.17%.

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

MIL:WBS' s OCF Margin % Range Over the Past 10 Years
Min: -0.29   Med: 8.04   Max: 16.33
Current: 8.04


During the past 9 years, the highest OCF Margin % of Websolute SpA was 16.33%. The lowest was -0.29%. And the median was 8.04%.

MIL:WBS's OCF Margin % is ranked better than
54.67% of 1006 companies
in the Media - Diversified industry
Industry Median: 5.995 vs MIL:WBS: 8.04


Websolute SpA OCF Margin % Related Terms


Websolute SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Websolute 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.

Websolute SpA OCF Margin % Chart

Websolute SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 11.61 4.62 5.48 12.32 8.04

Websolute SpA Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only -3.71 25.31 -0.07 21.62 -6.41

MIL:WBS vs APP, OMC, TTD: OCF Margin % Comparison

For the Advertising Agencies subindustry, Websolute 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.


Websolute SpA OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Websolute SpA's OCF Margin % distribution charts can be found below:

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


MIL:WBS
62GF Score
Websolute SpA MIL:WBS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Websolute SpA OCF Margin % Calculation

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

Websolute 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 )
=1.728/21.481
=8.04 %

Websolute 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 )
=-0.667/10.4
=-6.41 %

* 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 -6.41% mean?
Websolute SpA (MIL:WBS) has a OCF Margin % of -6.41% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Websolute SpA and its competitors. According to the industry distribution chart, Websolute SpA ranks #456 out of 1006 companies in the Media - Diversified industry, placing it in the top 45.3%.
Is Websolute SpA's OCF Margin % too high?
Websolute SpA's current OCF Margin % is -6.41%. Based on the distribution chart, Websolute SpA ranks #456 out of 1006 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Websolute SpA has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Websolute SpA's OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Websolute SpA ranks #456 out of 1006 companies for OCF Margin %. This puts Websolute SpA in the upper half of its industry. The industry median OCF Margin % is 6.00. 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 6.00, based on 1,006 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 Websolute SpA and its competitors. For the Media - Diversified industry, the median OCF Margin % is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Websolute SpA's current OCF Margin % is -6.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Websolute SpA stock overvalued right now?
Based on GuruFocus' analysis, Websolute SpA (MIL:WBS) is currently considered Possible Value Trap. The stock's GF Value™ is €1.50, compared to a current price of €0.99 — trading 34% below its estimated fair value. The current OCF Margin % is -6.41%. Websolute SpA's overall GF Score™ is 62/100 with 3 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 Websolute SpA (MIL:WBS), the current OCF Margin % is -6.41% 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 Websolute SpA (MIL:WBS) Overvalued in 2026?

Based on GuruFocus' analysis, Websolute SpA stock appears to be undervalued. The current stock price of €0.99 is trading 34% below its estimated GF Value™ of €1.50. GuruFocus considers Websolute SpA to be Possible Value Trap.

Key valuation signals for MIL:WBS:

  • OCF Margin %: -6.41%
  • GF Value™: €1.50 vs. price of €0.99 (34% below fair value)
  • GF Score™: 62/100 with 3 warning signs

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


Websolute SpA Business Description

Address Strada della Campanara, 15, Pesaro, ITA, 61122
Websolute SpA is engaged in the development of solutions and services in the fields of digital communication and marketing. The various services offered by the company include the design and development of digital marketing solutions, the development of digital communication and e-commerce platforms, development and management of influencer marketing platforms, providing academic training services in the digital field, and software development among others. Maximum revenue is derived from its digital marketing business.
62GF Score

Get the complete analysis for MIL:WBS

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

€0.99
Price
€1.50
GF Value