Light AI (NEOE:ALGO) OCF Margin %: 0.00% (As of Mar. 2026)

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NEOE:ALGO Light AI Inc NEOE:ALGO
35 GF Score
Price C$0.20
! 3 Warning Signs
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What is Light AI OCF Margin %?

Light AI NEOE:ALGO 35 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates NEOE:ALGO with a GF Score™ of 35/100. The stock has 3 warning signs investors should review. Among 667 Healthcare Providers & Services companies, Light AI ranks worse than 149924.89% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Light AI's Cash Flow from Operations for the three months ended in Mar. 2026 was C$-1.90 Mil. Light AI's Revenue for the three months ended in Mar. 2026 was C$0.00 Mil. Therefore, Light AI's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Light AI's current OCF Yield % is -32.53%.

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


During the past 13 years, the highest OCF Margin % of Light AI was -13457.69%. The lowest was -13457.69%. And the median was -13457.69%.

NEOE:ALGO's OCF Margin % is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 8.29
* Ranked among companies with meaningful OCF Margin % only.

Light AI OCF Margin % Related Terms

Light AI OCF Margin % Historical Data

* Premium members only.

The historical data trend for Light AI'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.

Light AI OCF Margin % Chart

Light AI Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Dec25
OCF Margin %
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Light AI Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00
NEOE:ALGO
35GF Score
Light AI Inc NEOE:ALGO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Light AI OCF Margin % Calculation

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

Light AI'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 )
=-11.061/0
= %

Light AI's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1.898/0
= %

* 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 0.00% mean?
Light AI (NEOE:ALGO) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Light AI and its competitors. According to the industry distribution chart, Light AI ranks #999999 out of 667 companies in the Healthcare Providers & Services industry.
Is Light AI's OCF Margin % too high?
Light AI's current OCF Margin % is 0.00%. Based on the distribution chart, Light AI ranks #999999 out of 667 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Light AI has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Light AI's OCF Margin % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Light AI ranks #999999 out of 667 companies for OCF Margin %. This places Light AI in the lower half of its industry. The industry median OCF Margin % is 8.29. 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.29, based on 667 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 Light AI and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Light AI's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Light AI stock overvalued right now?
Light AI (NEOE:ALGO) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Light AI's overall GF Score™ is 35/100 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 Light AI (NEOE:ALGO), the current OCF Margin % is 0.00% as of Mar. 2026. 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.

Light AI Business Description

Other Exchanges OHCFF:USA0HC:Germany
Address 1055 West Georgia Street, Suite 1500, P.O. Box 11117, Vancouver, BC, CAN, V6E 4N7
Light AI Inc is currently focused on the development of healthcare solutions to combat disease and reduce the use and misuse of antibiotics. It is currently pre-revenue and therefore the Company's ability to continue as a going concern is dependent upon its ability to continue to obtain borrowings from third parties or raise capital, sufficient to meet current and future obligations and to complete development of its product.
35GF Score

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

C$0.20
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