BactiQuant AS (OCSE:BACTIQ) OCF Margin %: -134.91% (As of Dec. 2025)


OCSE:BACTIQ BactiQuant AS OCSE:BACTIQ
57 GF Score
Price kr2.52
GF Value kr2.37
Valuation Fairly Valued
! 4 Warning Signs
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What is BactiQuant AS OCF Margin %?

BactiQuant AS OCSE:BACTIQ +1.61% 57 OCF Margin % is -134.91% as of Dec. 2025. GuruFocus rates OCSE:BACTIQ with a GF Score™ of 57/100 and a GF Value™ of kr2.37 (Fairly Valued). The stock has 4 warning signs investors should review. Among 3,037 Industrial Products companies, BactiQuant AS ranks worse than 97.4% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. BactiQuant AS's Cash Flow from Operations for the six months ended in Dec. 2025 was kr-5.67 Mil. BactiQuant AS's Revenue for the six months ended in Dec. 2025 was kr4.21 Mil. Therefore, BactiQuant AS's OCF Margin % for the quarter that ended in Dec. 2025 was -134.91%.

As of today, BactiQuant AS's current OCF Yield % is -9.66%.

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

OCSE:BACTIQ' s OCF Margin % Range Over the Past 10 Years
Min: -176.04   Med: -126.31   Max: -1.31
Current: -126.33


During the past 8 years, the highest OCF Margin % of BactiQuant AS was -1.31%. The lowest was -176.04%. And the median was -126.31%.

OCSE:BACTIQ's OCF Margin % is ranked worse than
97.4% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs OCSE:BACTIQ: -126.33


BactiQuant AS OCF Margin % Related Terms


BactiQuant AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for BactiQuant 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.

BactiQuant AS OCF Margin % Chart

BactiQuant AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -158.50 -137.99 -66.32 -176.04 -126.31

BactiQuant AS Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 -98.47 -244.98 -125.71 -117.55 -134.91

OCSE:BACTIQ vs VLTO, ZWS, CECO: OCF Margin % Comparison

For the Pollution & Treatment Controls subindustry, BactiQuant 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.


BactiQuant AS OCF Margin % vs Industrial Products Industry

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

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


OCSE:BACTIQ
57GF Score
BactiQuant AS OCSE:BACTIQ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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BactiQuant AS OCF Margin % Calculation

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

BactiQuant AS'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 )
=-10.508/8.319
=-126.31 %

BactiQuant AS'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 )
=-5.673/4.205
=-134.91 %

* 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 -134.91% mean?
BactiQuant AS (OCSE:BACTIQ) has a OCF Margin % of -134.91% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BactiQuant AS and its competitors. According to the industry distribution chart, BactiQuant AS ranks #2958 out of 3037 companies in the Industrial Products industry, placing it in the top 97.4%.
Is BactiQuant AS's OCF Margin % too high?
BactiQuant AS's current OCF Margin % is -134.91%. Based on the distribution chart, BactiQuant AS ranks #2958 out of 3037 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, BactiQuant AS has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BactiQuant AS's OCF Margin % compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, BactiQuant AS ranks #2958 out of 3037 companies for OCF Margin %. This places BactiQuant AS in the lower half of its 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 BactiQuant AS 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. BactiQuant AS's current OCF Margin % is -134.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BactiQuant AS stock overvalued right now?
Based on GuruFocus' analysis, BactiQuant AS (OCSE:BACTIQ) is currently considered Fairly Valued. The stock's GF Value™ is kr2.37, compared to a current price of kr2.52 — trading 6.3% above its estimated fair value. The current OCF Margin % is -134.91%. BactiQuant AS's overall GF Score™ is 57/100 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 BactiQuant AS (OCSE:BACTIQ), the current OCF Margin % is -134.91% 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 BactiQuant AS (OCSE:BACTIQ) Overvalued in 2026?

Based on GuruFocus' analysis, BactiQuant AS stock appears to be overvalued. The current stock price of kr2.52 is trading 6.3% above its estimated GF Value™ of kr2.37. GuruFocus considers BactiQuant AS to be Fairly Valued.

Key valuation signals for OCSE:BACTIQ:

  • OCF Margin %: -134.91%
  • GF Value™: kr2.37 vs. price of kr2.52 (6.3% above fair value)
  • GF Score™: 57/100 with 4 warning signs

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


BactiQuant AS Business Description

Address Blokken 75, Birkeroed, DNK, DK-3460
BactiQuant AS focuses on delivering technology that ensures optimum usage and handling of water around the world. The company's activities include the development, production, sale and service of BactiQuant Online and BactiQuant Mobile Lab with associated test kits/substrate for the quantification and detection of bacteria in water. Its segments are Aquaculture, Data Centres, Oil & Gas, Water Utility, Industry, and Pharma. The group's products are BQ Online 2.0 PRO, BQ Online, BQ Mobile Lab, and Analysis Kits.
57GF Score

Get the complete analysis for OCSE:BACTIQ

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

kr2.52
Price
kr2.37
GF Value