Pallas Air (OHEL:PALLAS) OCF Margin %: 3.80% (As of Dec. 2025)

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OHEL:PALLAS Pallas Air PLC OHEL:PALLAS
44 GF Score
Price €0.54
GF Value €1.09
Valuation Possible Value Trap
! 9 Warning Signs
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What is Pallas Air OCF Margin %?

Pallas Air OHEL:PALLAS 44 OCF Margin % is 3.80% as of Dec. 2025. GuruFocus rates OHEL:PALLAS with a GF Score™ of 44/100 and a GF Value™ of €1.09 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 2,478 Hardware companies, Pallas Air ranks worse than 69.81% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pallas Air's Cash Flow from Operations for the six months ended in Dec. 2025 was €0.13 Mil. Pallas Air's Revenue for the six months ended in Dec. 2025 was €3.47 Mil. Therefore, Pallas Air's OCF Margin % for the quarter that ended in Dec. 2025 was 3.80%.

As of today, Pallas Air's current OCF Yield % is 0.30%.

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

OHEL:PALLAS' s OCF Margin % Range Over the Past 10 Years
Min: -95.01   Med: -13.37   Max: 34.04
Current: 0.03


During the past 6 years, the highest OCF Margin % of Pallas Air was 34.04%. The lowest was -95.01%. And the median was -13.37%.

OHEL:PALLAS's OCF Margin % is ranked worse than
69.81% of 2478 companies
in the Hardware industry
Industry Median: 5.275 vs OHEL:PALLAS: 0.03


Pallas Air OCF Margin % Related Terms


Pallas Air OCF Margin % Historical Data

* Premium members only.

The historical data trend for Pallas Air'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.

Pallas Air OCF Margin % Chart

Pallas Air Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 5.91 -95.01 -59.13 -26.77 0.03

Pallas Air Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -40.49 -11.20 -3.86 3.80

OHEL:PALLAS vs AAPL: OCF Margin % Comparison

For the Consumer Electronics subindustry, Pallas Air'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.


Pallas Air OCF Margin % vs Hardware Industry

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

* The bar in red indicates where Pallas Air's OCF Margin % falls into.


OHEL:PALLAS
44GF Score
Pallas Air PLC OHEL:PALLAS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pallas Air OCF Margin % Calculation

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

Pallas Air'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 )
=0.002/6.837
=0.03 %

Pallas Air'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 )
=0.132/3.473
=3.80 %

* 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 3.80% mean?
Pallas Air (OHEL:PALLAS) has a OCF Margin % of 3.80% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pallas Air and its competitors. According to the industry distribution chart, Pallas Air ranks #1730 out of 2478 companies in the Hardware industry, placing it in the top 69.8%.
Is Pallas Air's OCF Margin % too high?
Pallas Air's current OCF Margin % is 3.80%. The Hardware industry median OCF Margin % is 5.28. Pallas Air's value of 3.80% is 28% below this industry median. Based on the distribution chart, Pallas Air ranks #1730 out of 2478 companies in the Hardware industry, which is below the industry midpoint. Overall, Pallas Air has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pallas Air's OCF Margin % compare to AAPL?
According to the Hardware industry distribution chart, Pallas Air ranks #1730 out of 2478 companies for OCF Margin %. This places Pallas Air in the lower half of its industry. The industry median OCF Margin % is 5.28. Pallas Air's value of 3.80% is 28% 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 2,478 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. Pallas Air's current OCF Margin % of 3.80% is 28% 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 Pallas Air 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. Pallas Air's current OCF Margin % is 3.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pallas Air stock overvalued right now?
Based on GuruFocus' analysis, Pallas Air (OHEL:PALLAS) is currently considered Possible Value Trap. The stock's GF Value™ is €1.09, compared to a current price of €0.54 — trading 50.5% below its estimated fair value. The current OCF Margin % is 3.80% and 28% below the Hardware industry median of 5.28. Pallas Air's overall GF Score™ is 44/100 with 9 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 Pallas Air (OHEL:PALLAS), the current OCF Margin % is 3.80% 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 Pallas Air (OHEL:PALLAS) Overvalued in 2026?

Based on GuruFocus' analysis, Pallas Air stock appears to be undervalued. The current stock price of €0.54 is trading 50.5% below its estimated GF Value™ of €1.09. GuruFocus considers Pallas Air to be Possible Value Trap.

Key valuation signals for OHEL:PALLAS:

  • OCF Margin %: 3.80%
  • GF Value™: €1.09 vs. price of €0.54 (50.5% below fair value)
  • GF Score™: 44/100 with 9 warning signs
  • Industry Position: 28% below the Hardware median (#1730 of 2478)

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


Pallas Air Business Description

Address Etelaranta 14, 6th floor, Helsinki, FIN, 00130
Pallas Air PLC is a Finnish technology company offering clean breathing air solutions. It is engaged in the development and manufacturing of various types of products that enable cleaner and healthier breathing air. The company's business is divided into three primary areas: air purifiers, respirators and surgical mouthguards, and ventilation hygiene products.
44GF Score

Get the complete analysis for OHEL:PALLAS

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

€0.54
Price
€1.09
GF Value