MOBIF (Mobi724 Global Solutions) OCF Margin %: -66.67% (As of Sep. 2023)


What is Mobi724 Global Solutions OCF Margin %?

Mobi724 Global Solutions MOBIF OCF Margin % is -66.67% as of Sep. 2023.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mobi724 Global Solutions's Cash Flow from Operations for the three months ended in Sep. 2023 was $-0.25 Mil. Mobi724 Global Solutions's Revenue for the three months ended in Sep. 2023 was $0.38 Mil. Therefore, Mobi724 Global Solutions's OCF Margin % for the quarter that ended in Sep. 2023 was -66.67%.

As of today, Mobi724 Global Solutions's current OCF Yield % is -4,615.15%.

The historical rank and industry rank for Mobi724 Global Solutions's OCF Margin % or its related term are showing as below:

MOBIF' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -213.31

MOBIF's OCF Margin % is not ranked
in the Software industry.
Industry Median: 6.745 vs MOBIF: -213.31

Mobi724 Global Solutions OCF Margin % Related Terms

Mobi724 Global Solutions OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mobi724 Global Solutions'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.

Mobi724 Global Solutions OCF Margin % Chart

Mobi724 Global Solutions 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 -677.85 -340.47 -123.57 -557.42 -587.76

Mobi724 Global Solutions 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 -935.85 -165.38 -828.41 -230.15 -66.67

MOBIF vs SASI, DCSX, FCCN: OCF Margin % Comparison

For the Information Technology Services subindustry, Mobi724 Global Solutions'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.

Mobi724 Global Solutions OCF Margin % vs Software Industry

For the Software industry and Technology sector, Mobi724 Global Solutions's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Mobi724 Global Solutions's OCF Margin % falls into.


Mobi724 Global Solutions OCF Margin % Calculation

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

Mobi724 Global Solutions'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 )
=-1.681/0.286
=-587.76 %

Mobi724 Global Solutions'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 )
=-0.25/0.375
=-66.67 %

* 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 -66.67% mean?
Mobi724 Global Solutions (MOBIF) has a OCF Margin % of -66.67% as of Sep. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mobi724 Global Solutions and its competitors.
Is Mobi724 Global Solutions' OCF Margin % too high?
Mobi724 Global Solutions' current OCF Margin % is -66.67%.
How does Mobi724 Global Solutions' OCF Margin % compare to SASI and DCSX?
Mobi724 Global Solutions' OCF Margin % of -66.67% can be compared against companies in the Software industry. The industry median OCF Margin % is 6.75. 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 Software company?
The median OCF Margin % among Software companies is 6.75, based on 2,812 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 Mobi724 Global Solutions and its competitors. For the Software industry, the median OCF Margin % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mobi724 Global Solutions's current OCF Margin % is -66.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobi724 Global Solutions stock overvalued right now?
Mobi724 Global Solutions (MOBIF) has a current OCF Margin % of -66.67%. The current OCF Margin % is -66.67%. 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 Mobi724 Global Solutions (MOBIF), the current OCF Margin % is -66.67% 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.

Mobi724 Global Solutions Business Description

Address 257 Rue Sherbrooke Estate, Suite 400, Montreal, QC, CAN, H2X 1E3
Mobi724 Global Solutions Inc is a fintech company offering a suite of integrated data-driven business intelligence and artificial intelligence powered card-linked offers and reward solutions. The company's objective is to add a layer of AI-driven actionable intelligence to every payment transaction, creating engaging consumer experiences and generating incremental commercial opportunities to its clients.