Mediacle Group AB (NGM:MEGR) OCF Margin %: 116.83% (As of Dec. 2025) — 315% Above Median


NGM:MEGR Mediacle Group AB NGM:MEGR
70 GF Score
Price kr6.90
GF Value kr9.07
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Mediacle Group AB OCF Margin %?

Mediacle Group AB NGM:MEGR +2.99% 70 OCF Margin % is 116.83% as of Dec. 2025, which is 315% above its 10-year median of 28.12. GuruFocus rates NGM:MEGR with a GF Score™ of 70/100 and a GF Value™ of kr9.07 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,810 Software companies, Mediacle Group AB ranks worse than 84.91% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mediacle Group AB's Cash Flow from Operations for the three months ended in Dec. 2025 was kr16.74 Mil. Mediacle Group AB's Revenue for the three months ended in Dec. 2025 was kr14.33 Mil. Therefore, Mediacle Group AB's OCF Margin % for the quarter that ended in Dec. 2025 was 116.83%.

As of today, Mediacle Group AB's current OCF Yield % is -16.37%.

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

NGM:MEGR' s OCF Margin % Range Over the Past 10 Years
Min: -86.88   Med: 28.12   Max: 86.97
Current: -29.13


During the past 10 years, the highest OCF Margin % of Mediacle Group AB was 86.97%. The lowest was -86.88%. And the median was 28.12%.

NGM:MEGR's OCF Margin % is ranked worse than
84.91% of 2810 companies
in the Software industry
Industry Median: 6.885 vs NGM:MEGR: -29.13


Mediacle Group AB OCF Margin % Related Terms


Mediacle Group AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mediacle Group 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.

Mediacle Group AB OCF Margin % Chart

Mediacle Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.60 28.12 37.15 31.18 -29.46

Mediacle Group AB Quarterly Data
Mar21 Jun21 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 47.66 -39.45 -183.36 -58.99 116.83

NGM:MEGR vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Mediacle Group 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.


Mediacle Group AB OCF Margin % vs Software Industry

For the Software industry and Technology sector, Mediacle Group AB's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Mediacle Group AB's OCF Margin % falls into.


NGM:MEGR
70GF Score
Mediacle Group AB NGM:MEGR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mediacle Group AB OCF Margin % Calculation

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

Mediacle Group 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 )
=-13.991/47.487
=-29.46 %

Mediacle Group 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 )
=16.737/14.326
=116.83 %

* 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 116.83% mean?
Mediacle Group AB (NGM:MEGR) has a OCF Margin % of 116.83% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mediacle Group AB and its competitors. This is 315% above median its historical median of 28.12. According to the industry distribution chart, Mediacle Group AB ranks #2386 out of 2810 companies in the Software industry, placing it in the top 84.9%.
Is Mediacle Group AB's OCF Margin % too high?
Mediacle Group AB's current OCF Margin % of 116.83% is 315% above median its 10-year median of 28.12. The Software industry median OCF Margin % is 6.89. Mediacle Group AB's value of 116.83% is 1596.9% above this industry median. Based on the distribution chart, Mediacle Group AB ranks #2386 out of 2810 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Mediacle Group AB has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mediacle Group AB's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Mediacle Group AB ranks #2386 out of 2810 companies for OCF Margin %. This places Mediacle Group AB in the lower half of its industry. The industry median OCF Margin % is 6.89. Mediacle Group AB's value of 116.83% is 1596.9% above this benchmark. While the company's 10-year median is 28.12 vs. the industry median of 6.89, Mediacle Group AB has consistently been above the industry average. 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 6.89, based on 2,810 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. Mediacle Group AB's current OCF Margin % of 116.83% is 1596.9% above the industry median. 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 Mediacle Group AB and its competitors. For the Software industry, the median OCF Margin % is 6.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mediacle Group AB's current OCF Margin % is 116.83%, which is 315% above median its own 10-year median of 28.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mediacle Group AB stock overvalued right now?
Based on GuruFocus' analysis, Mediacle Group AB (NGM:MEGR) is currently considered Modestly Undervalued. The stock's GF Value™ is kr9.07, compared to a current price of kr6.90 — trading 23.9% below its estimated fair value. The current OCF Margin % is 116.83%, which is 315% above median its 10-year median of 28.12 and 1596.9% above the Software industry median of 6.89. Mediacle Group AB's overall GF Score™ is 70/100 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 Mediacle Group AB (NGM:MEGR), the current OCF Margin % is 116.83% 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 Mediacle Group AB (NGM:MEGR) Overvalued in 2026?

Based on GuruFocus' analysis, Mediacle Group AB stock appears to be undervalued. The current stock price of kr6.90 is trading 23.9% below its estimated GF Value™ of kr9.07. GuruFocus considers Mediacle Group AB to be Modestly Undervalued.

Key valuation signals for NGM:MEGR:

  • OCF Margin %: 116.83% (315% above median its 10-year median of 28.12)
  • GF Value™: kr9.07 vs. price of kr6.90 (23.9% below fair value)
  • GF Score™: 70/100 with 3 warning signs
  • Industry Position: 1596.9% above the Software median (#2386 of 2810)

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


Mediacle Group AB Business Description

Address Box 16416, Stockholm, SWE, 103 27
Mediacle Group AB is a Sweden based company. It's business divisions are Digital Marketing, Software, Lead Generation, Design and Development, and B2C Brands. It owns and operates a number of B2C portals in the iGaming and E-commerce industry like iElektronic, Pantaluren, Pantadatorn, Mobilpengar, and JackpotMobileCasino.
70GF Score

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

kr6.90
Price
kr9.07
GF Value