RanLOS AB (NGM:RLOS B) OCF Margin %: 0.35% (As of Dec. 2025)


NGM:RLOS B RanLOS AB NGM:RLOS B
6 GF Score
Price kr2.55
! 5 Warning Signs
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What is RanLOS AB OCF Margin %?

RanLOS AB NGM:RLOS B +4.08% 6 OCF Margin % is 0.35% as of Dec. 2025. GuruFocus rates NGM:RLOS B with a GF Score™ of 6/100. The stock has 5 warning signs investors should review. Among 2,470 Hardware companies, RanLOS AB ranks worse than 98.87% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. RanLOS AB's Cash Flow from Operations for the six months ended in Dec. 2025 was kr0.00 Mil. RanLOS AB's Revenue for the six months ended in Dec. 2025 was kr0.57 Mil. Therefore, RanLOS AB's OCF Margin % for the quarter that ended in Dec. 2025 was 0.35%.

As of today, RanLOS AB's current OCF Yield % is -18.18%.

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

NGM:RLOS B' s OCF Margin % Range Over the Past 10 Years
Min: -865.39   Med: -757.14   Max: -213.59
Current: -708.17


During the past 5 years, the highest OCF Margin % of RanLOS AB was -213.59%. The lowest was -865.39%. And the median was -757.14%.

NGM:RLOS B's OCF Margin % is ranked worse than
98.87% of 2470 companies
in the Hardware industry
Industry Median: 5.275 vs NGM:RLOS B: -708.17


RanLOS AB OCF Margin % Related Terms


RanLOS AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for RanLOS 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.

RanLOS AB OCF Margin % Chart

RanLOS AB Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
-757.14 -213.59 -275.83 -829.78 -865.39

RanLOS AB Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only -60.85 -685.91 -1,149.75 -50,925.00 0.35

NGM:RLOS B vs COHR, KEYS, GRMN: OCF Margin % Comparison

For the Scientific & Technical Instruments subindustry, RanLOS 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.


RanLOS AB OCF Margin % vs Hardware Industry

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

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


NGM:RLOS B
6GF Score
RanLOS AB NGM:RLOS B
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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RanLOS AB OCF Margin % Calculation

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

RanLOS 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 )
=-4.976/0.575
=-865.39 %

RanLOS 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 )
=0.002/0.567
=0.35 %

* 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 0.35% mean?
RanLOS AB (NGM:RLOS B) has a OCF Margin % of 0.35% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on RanLOS AB and its competitors. According to the industry distribution chart, RanLOS AB ranks #2442 out of 2470 companies in the Hardware industry, placing it in the top 98.9%.
Is RanLOS AB's OCF Margin % too high?
RanLOS AB's current OCF Margin % is 0.35%. The Hardware industry median OCF Margin % is 5.28. RanLOS AB's value of 0.35% is 93.4% below this industry median. Based on the distribution chart, RanLOS AB ranks #2442 out of 2470 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, RanLOS AB has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does RanLOS AB's OCF Margin % compare to COHR and KEYS?
According to the Hardware industry distribution chart, RanLOS AB ranks #2442 out of 2470 companies for OCF Margin %. This places RanLOS AB in the lower half of its industry. The industry median OCF Margin % is 5.28. RanLOS AB's value of 0.35% is 93.4% below this benchmark. 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.28, based on 2,470 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. RanLOS AB's current OCF Margin % of 0.35% is 93.4% below 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 RanLOS AB and its competitors. For the Hardware industry, the median OCF Margin % is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RanLOS AB's current OCF Margin % is 0.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RanLOS AB stock overvalued right now?
RanLOS AB (NGM:RLOS B) has a current OCF Margin % of 0.35%. The current OCF Margin % is 0.35% and 93.4% below the Hardware industry median of 5.28. RanLOS AB's overall GF Score™ is 6/100 with 5 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 RanLOS AB (NGM:RLOS B), the current OCF Margin % is 0.35% 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.

RanLOS AB Business Description

Address Flojelbergsgatan 20 C, Molndal, SWE, 431 37
RanLOS AB develops measurement technologies for testing and verifying antennas and systems used in connected vehicles and other wireless devices.
6GF Score

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

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