IMHO Intermedia House AB (NGM:IMHO B) OCF Margin %: -33.70% (As of Dec. 2025)


What is IMHO Intermedia House AB OCF Margin %?

IMHO Intermedia House AB NGM:IMHO B -3.13% OCF Margin % is -33.70% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 1,017 Media - Diversified companies, IMHO Intermedia House AB ranks worse than 92.13% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. IMHO Intermedia House AB's Cash Flow from Operations for the three months ended in Dec. 2025 was kr-0.82 Mil. IMHO Intermedia House AB's Revenue for the three months ended in Dec. 2025 was kr2.44 Mil. Therefore, IMHO Intermedia House AB's OCF Margin % for the quarter that ended in Dec. 2025 was -33.70%.

As of today, IMHO Intermedia House AB's current OCF Yield % is -188.77%.

The historical rank and industry rank for IMHO Intermedia House AB's OCF Margin % or its related term are showing as below:

NGM:IMHO B' s OCF Margin % Range Over the Past 10 Years
Min: -8.64   Med: 7.06   Max: 22.53
Current: -50.72

During the past 6 years, the highest OCF Margin % of IMHO Intermedia House AB was 22.53%. The lowest was -8.64%. And the median was 7.06%.

NGM:IMHO B's OCF Margin % is ranked worse than
92.13% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.9 vs NGM:IMHO B: -50.72

IMHO Intermedia House AB OCF Margin % Related Terms

IMHO Intermedia House AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for IMHO Intermedia House AB'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.

IMHO Intermedia House AB OCF Margin % Chart

IMHO Intermedia House AB Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 13.63 -8.64 22.53 11.80 2.32

IMHO Intermedia House AB Quarterly Data
Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.10 -2.68 -69.89 -135.92 -33.70

NGM:IMHO B vs NYT, WLY: OCF Margin % Comparison

For the Publishing subindustry, IMHO Intermedia House AB'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.

IMHO Intermedia House AB OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, IMHO Intermedia House AB's OCF Margin % distribution charts can be found below:

* The bar in red indicates where IMHO Intermedia House AB's OCF Margin % falls into.


IMHO Intermedia House AB OCF Margin % Calculation

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

IMHO Intermedia House AB'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 )
=0.322/13.886
=2.32 %

IMHO Intermedia House AB'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 )
=-0.822/2.439
=-33.70 %

* 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 -33.70% mean?
IMHO Intermedia House AB (NGM:IMHO B) has a OCF Margin % of -33.70% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on IMHO Intermedia House AB and its competitors. According to the industry distribution chart, IMHO Intermedia House AB ranks #937 out of 1017 companies in the Media - Diversified industry, placing it in the top 92.1%.
Is IMHO Intermedia House AB's OCF Margin % too high?
IMHO Intermedia House AB's current OCF Margin % is -33.70%. Based on the distribution chart, IMHO Intermedia House AB ranks #937 out of 1017 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers.
How does IMHO Intermedia House AB's OCF Margin % compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, IMHO Intermedia House AB ranks #937 out of 1017 companies for OCF Margin %. This places IMHO Intermedia House AB in the lower half of its industry. The industry median OCF Margin % is 5.90. 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 5.90, based on 1,017 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 IMHO Intermedia House AB and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IMHO Intermedia House AB's current OCF Margin % is -33.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IMHO Intermedia House AB stock overvalued right now?
Based on GuruFocus' analysis, IMHO Intermedia House AB (NGM:IMHO B) is currently considered Possible Value Trap. The stock's GF Value™ is kr0.19, compared to a current price of kr0.03 — trading 83.7% below its estimated fair value. The current OCF Margin % is -33.70%. 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 IMHO Intermedia House AB (NGM:IMHO B), the current OCF Margin % is -33.70% 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.

IMHO Intermedia House AB Business Description

Address Johannesgrand 1, Stockholm, SWE, 111 30
Hoi Publishing AB operates as a publishing company. The company publishes books and periodicals.