Trade Window Holdings (NZSE:TWL) OCF Margin %: -19.86% (As of Mar. 2026)


NZSE:TWL Trade Window Holdings Ltd NZSE:TWL
31 GF Score
Price NZ$0.18
GF Value NZ$0.26
Valuation Significantly Undervalued
View Full Analysis

What is Trade Window Holdings OCF Margin %?

Trade Window Holdings NZSE:TWL 31 OCF Margin % is -19.86% as of Mar. 2026. GuruFocus rates NZSE:TWL with a GF Score™ of 31/100 and a GF Value™ of NZ$0.26 (Significantly Undervalued). Among 2,815 Software companies, Trade Window Holdings ranks worse than 79.89% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Trade Window Holdings's Cash Flow from Operations for the six months ended in Mar. 2026 was NZ$-1.00 Mil. Trade Window Holdings's Revenue for the six months ended in Mar. 2026 was NZ$5.01 Mil. Therefore, Trade Window Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was -19.86%.

As of today, Trade Window Holdings's current OCF Yield % is -4.45%.

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

NZSE:TWL' s OCF Margin % Range Over the Past 10 Years
Min: -220.18   Med: -93.12   Max: -13.61
Current: -13.61


During the past 5 years, the highest OCF Margin % of Trade Window Holdings was -13.61%. The lowest was -220.18%. And the median was -93.12%.

NZSE:TWL's OCF Margin % is ranked worse than
79.89% of 2815 companies
in the Software industry
Industry Median: 6.83 vs NZSE:TWL: -13.61


Trade Window Holdings OCF Margin % Related Terms


Trade Window Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Trade Window Holdings'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.

Trade Window Holdings OCF Margin % Chart

Trade Window Holdings Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
-219.08 -220.18 -93.12 -18.99 -13.61

Trade Window Holdings Semi-Annual Data
Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only -61.06 -32.76 -7.36 -6.79 -19.86

NZSE:TWL vs UBER, SHOP, CRM: OCF Margin % Comparison

For the Software - Application subindustry, Trade Window Holdings'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.


Trade Window Holdings OCF Margin % vs Software Industry

For the Software industry and Technology sector, Trade Window Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Trade Window Holdings's OCF Margin % falls into.


NZSE:TWL
31GF Score
Trade Window Holdings Ltd NZSE:TWL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trade Window Holdings OCF Margin % Calculation

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

Trade Window Holdings's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-1.308/9.609
=-13.61 %

Trade Window Holdings'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 )
=-0.996/5.014
=-19.86 %

* 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 -19.86% mean?
Trade Window Holdings (NZSE:TWL) has a OCF Margin % of -19.86% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Trade Window Holdings and its competitors. According to the industry distribution chart, Trade Window Holdings ranks #2249 out of 2815 companies in the Software industry, placing it in the top 79.9%.
Is Trade Window Holdings' OCF Margin % too high?
Trade Window Holdings' current OCF Margin % is -19.86%. Based on the distribution chart, Trade Window Holdings ranks #2249 out of 2815 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Trade Window Holdings has a GF Score™ of 31/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trade Window Holdings' OCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Trade Window Holdings ranks #2249 out of 2815 companies for OCF Margin %. This places Trade Window Holdings in the lower half of its industry. The industry median OCF Margin % is 6.83. 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 6.83, based on 2,815 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 Trade Window Holdings and its competitors. For the Software industry, the median OCF Margin % is 6.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trade Window Holdings's current OCF Margin % is -19.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trade Window Holdings stock overvalued right now?
Based on GuruFocus' analysis, Trade Window Holdings (NZSE:TWL) is currently considered Significantly Undervalued. The stock's GF Value™ is NZ$0.26, compared to a current price of NZ$0.18 — trading 30.8% below its estimated fair value. The current OCF Margin % is -19.86%. Trade Window Holdings' overall GF Score™ is 31/100. 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 Trade Window Holdings (NZSE:TWL), the current OCF Margin % is -19.86% 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.

Is Trade Window Holdings (NZSE:TWL) Overvalued in 2026?

Based on GuruFocus' analysis, Trade Window Holdings stock appears to be undervalued. The current stock price of NZ$0.18 is trading 30.8% below its estimated GF Value™ of NZ$0.26. GuruFocus considers Trade Window Holdings to be Significantly Undervalued.

Key valuation signals for NZSE:TWL:

  • OCF Margin %: -19.86%
  • GF Value™: NZ$0.26 vs. price of NZ$0.18 (30.8% below fair value)
  • GF Score™: 31/100

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


Trade Window Holdings Business Description

Other Exchanges TWL:Australia
Address 31 Northcroft Street, Suite 4, The Maison, Takapuna, Auckland, NZL, 0622
Trade Window Holdings Ltd develops and commercializes technology solutions that provide international trade participants with a secure platform and tools to establish trust and trade globally in an efficient manner across interconnected networks. The company's platform Cube connects the commercial, financial, logistics, and government data silos that make up interanational supply chains.
31GF Score

Get the complete analysis for NZSE:TWL

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

NZ$0.18
Price
NZ$0.26
GF Value