Rentunder Holding AB (NGM:RENT) OCF Margin %: -457.84% (As of Dec. 2024)


What is Rentunder Holding AB OCF Margin %?

Rentunder Holding AB NGM:RENT OCF Margin % is -457.84% as of Dec. 2024.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rentunder Holding AB's Cash Flow from Operations for the six months ended in Dec. 2024 was kr-5.81 Mil. Rentunder Holding AB's Revenue for the six months ended in Dec. 2024 was kr1.27 Mil. Therefore, Rentunder Holding AB's OCF Margin % for the quarter that ended in Dec. 2024 was -457.84%.

As of today, Rentunder Holding AB's current OCF Yield % is -133.99%.

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

NGM:RENT' s OCF Margin % Range Over the Past 10 Years
Min: -219.72   Med: -18.6   Max: 13.95
Current: -144.74

During the past 9 years, the highest OCF Margin % of Rentunder Holding AB was 13.95%. The lowest was -219.72%. And the median was -18.60%.

NGM:RENT's OCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 6.95 vs NGM:RENT: -144.74

Rentunder Holding AB OCF Margin % Related Terms

Rentunder Holding AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rentunder Holding 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.

Rentunder Holding AB OCF Margin % Chart

Rentunder Holding AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -34.31 -18.60 -2.14 13.95 -144.72

Rentunder Holding AB Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 21.51 -14.14 34.94 -17.88 -457.84

NGM:RENT vs VLTO, ZWS, FSS: OCF Margin % Comparison

For the Pollution & Treatment Controls subindustry, Rentunder Holding 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.

Rentunder Holding AB OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Rentunder Holding AB's OCF Margin % distribution charts can be found below:

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


Rentunder Holding AB OCF Margin % Calculation

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

Rentunder Holding AB's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-6.369/4.401
=-144.72 %

Rentunder Holding AB's OCF Margin for the quarter that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-5.81/1.269
=-457.84 %

* 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 -457.84% mean?
Rentunder Holding AB (NGM:RENT) has a OCF Margin % of -457.84% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rentunder Holding AB and its competitors.
Is Rentunder Holding AB's OCF Margin % too high?
Rentunder Holding AB's current OCF Margin % is -457.84%.
How does Rentunder Holding AB's OCF Margin % compare to VLTO and ZWS?
Rentunder Holding AB's OCF Margin % of -457.84% can be compared against companies in the Industrial Products industry. The industry median OCF Margin % is 6.95. 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 Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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 Rentunder Holding AB and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rentunder Holding AB's current OCF Margin % is -457.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rentunder Holding AB stock overvalued right now?
Rentunder Holding AB (NGM:RENT) has a current OCF Margin % of -457.84%. The current OCF Margin % is -457.84%. 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 Rentunder Holding AB (NGM:RENT), the current OCF Margin % is -457.84% as of Dec. 2024. 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.

Rentunder Holding AB Business Description

Address Gammelbygatan 18, Osthammar, SWE, 742 34
Rentunder Holding AB manufactures and sells mobile boat bottom washers. It offers stationary boat washers for motor and sailing boats up to 12, 14 and 16 meters in length and a mobile boat bottom wash for motor boats up to 8 meters.