Aquaporin AS (OCSE:AQP) OCF Margin %: -461.73% (As of Jun. 2025)

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OCSE:AQP Aquaporin AS OCSE:AQP
47 GF Score
Price kr0.57
GF Value kr10.57
! 4 Warning Signs
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What is Aquaporin AS OCF Margin %?

Aquaporin AS OCSE:AQP 47 OCF Margin % is -461.73% as of Jun. 2025. GuruFocus rates OCSE:AQP with a GF Score™ of 47/100 and a GF Value™ of kr10.57. The stock has 4 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Aquaporin AS's Cash Flow from Operations for the six months ended in Jun. 2025 was kr-42.02 Mil. Aquaporin AS's Revenue for the six months ended in Jun. 2025 was kr9.10 Mil. Therefore, Aquaporin AS's OCF Margin % for the quarter that ended in Jun. 2025 was -461.73%.

As of today, Aquaporin AS's current OCF Yield % is -461.63%.

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

OCSE:AQP' s OCF Margin % Range Over the Past 10 Years
Min: -1291.07   Med: -988.88   Max: -135.2
Current: -298.59


During the past 7 years, the highest OCF Margin % of Aquaporin AS was -135.20%. The lowest was -1291.07%. And the median was -988.88%.

OCSE:AQP's OCF Margin % is not ranked
in the Utilities - Regulated industry.
Industry Median: 19.39 vs OCSE:AQP: -298.59


Aquaporin AS OCF Margin % Related Terms


Aquaporin AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Aquaporin AS'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.

Aquaporin AS OCF Margin % Chart

Aquaporin AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial -1,073.41 -1,291.07 -310.74 -135.20 -148.33

Aquaporin AS Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -192.66 -105.72 -140.51 -168.33 -461.73

OCSE:AQP vs AWK, WTRG, AWR: OCF Margin % Comparison

For the Utilities - Regulated Water subindustry, Aquaporin AS'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.


Aquaporin AS OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Aquaporin AS's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Aquaporin AS's OCF Margin % falls into.


OCSE:AQP
47GF Score
Aquaporin AS OCSE:AQP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aquaporin AS OCF Margin % Calculation

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

Aquaporin AS'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 )
=-60.15/40.552
=-148.33 %

Aquaporin AS's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-42.022/9.101
=-461.73 %

* 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 -461.73% mean?
Aquaporin AS (OCSE:AQP) has a OCF Margin % of -461.73% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aquaporin AS and its competitors.
Is Aquaporin AS's OCF Margin % too high?
Aquaporin AS's current OCF Margin % is -461.73%. Overall, Aquaporin AS has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Aquaporin AS's OCF Margin % compare to AWK and WTRG?
Aquaporin AS's OCF Margin % of -461.73% can be compared against companies in the Utilities - Regulated industry. The industry median OCF Margin % is 19.39. 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 Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 19.39, based on 497 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 Aquaporin AS and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 19.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aquaporin AS's current OCF Margin % is -461.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aquaporin AS stock overvalued right now?
Aquaporin AS (OCSE:AQP) has a current OCF Margin % of -461.73%. The stock's GF Value™ is kr10.57, compared to a current price of kr0.57 — trading 94.6% below its estimated fair value. The current OCF Margin % is -461.73%. Aquaporin AS's overall GF Score™ is 47/100 with 4 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 Aquaporin AS (OCSE:AQP), the current OCF Margin % is -461.73% as of Jun. 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 Aquaporin AS (OCSE:AQP) Overvalued in 2026?

Based on GuruFocus' analysis, Aquaporin AS stock appears to be undervalued. The current stock price of kr0.57 is trading 94.6% below its estimated GF Value™ of kr10.57.

Key valuation signals for OCSE:AQP:

  • OCF Margin %: -461.73%
  • GF Value™: kr10.57 vs. price of kr0.57 (94.6% below fair value)
  • GF Score™: 47/100 with 4 warning signs

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


Aquaporin AS Business Description

Address Nymollevej 78, Kongens Lyngby, DNK, 2800
Aquaporin AS is a water technology company dedicated to rethinking water filtration using its Aquaporin Inside technology. Its CLEAR series of products is designed for industries and businesses committed to energy-saving and water reuse targets, and includes Clear Eco, Clear Ultra, Clear Plus, Clear Plus FR, Clear Classic, and others, which provide high-performing water purification. The company offers both residential and industrial product ranges, in all sizes of membrane elements. Geographically, it generates maximum revenue from the Asia-Pacific (APAC) regions, and the rest from the Americas, and Europe, the Middle East and Africa (EMEA).
47GF Score

Get the complete analysis for OCSE:AQP

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

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