Prismi SpA (MIL:WPRM28) OCF Margin %: -39.39% (As of Dec. 2023)

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What is Prismi SpA OCF Margin %?

Prismi SpA MIL:WPRM28 32 OCF Margin % is -39.39% as of Dec. 2023. GuruFocus rates MIL:WPRM28 with a GF Score™ of 32/100. The stock has 4 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Prismi SpA's Cash Flow from Operations for the six months ended in Dec. 2023 was €-3.05 Mil. Prismi SpA's Revenue for the six months ended in Dec. 2023 was €7.75 Mil. Therefore, Prismi SpA's OCF Margin % for the quarter that ended in Dec. 2023 was -39.39%.

As of today, Prismi SpA's current OCF Yield % is 0.00%.

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


MIL:WPRM28's OCF Margin % is not ranked *
in the Interactive Media industry.
Industry Median: 8.955
* Ranked among companies with meaningful OCF Margin % only.

Prismi SpA OCF Margin % Related Terms

Prismi SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Prismi 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.

Prismi SpA OCF Margin % Chart

Prismi SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.62 45.97 38.24 -11.93 -10.75

Prismi SpA Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.62 -11.32 -12.65 13.47 -39.39

Prismi SpA OCF Margin % Calculation

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

Prismi SpA's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-1.819/16.914
=-10.75 %

Prismi SpA's OCF Margin for the quarter that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-3.053/7.751
=-39.39 %

* 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 -39.39% mean?
Prismi SpA (MIL:WPRM28) has a OCF Margin % of -39.39% as of Dec. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Prismi SpA and its competitors.
Is Prismi SpA's OCF Margin % too high?
Prismi SpA's current OCF Margin % is -39.39%. Overall, Prismi SpA has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Prismi SpA's OCF Margin % compare to GOOGL and META?
Prismi SpA's OCF Margin % of -39.39% can be compared against companies in the Interactive Media industry. The industry median OCF Margin % is 8.96. 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 Interactive Media company?
The median OCF Margin % among Interactive Media companies is 8.96, based on 550 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 Prismi SpA and its competitors. For the Interactive Media industry, the median OCF Margin % is 8.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prismi SpA's current OCF Margin % is -39.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prismi SpA stock overvalued right now?
Prismi SpA (MIL:WPRM28) has a current OCF Margin % of -39.39%. The current OCF Margin % is -39.39%. Prismi SpA's overall GF Score™ is 32/100 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 Prismi SpA (MIL:WPRM28), the current OCF Margin % is -39.39% as of Dec. 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.

Prismi SpA Business Description

Address Via Pietrasanta 14, Milan, ITA, 20141
Prismi SpA provides search engine optimization services (SEO). The company also operates in website development and in the segments of keywords advertising (pay per click), e-commerce and website statistics.