Duearity AB (OSTO:DEAR) OCF Margin %: -170.49% (As of Jun. 2024)


What is Duearity AB OCF Margin %?

Duearity AB OSTO:DEAR OCF Margin % is -170.49% as of Jun. 2024.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Duearity AB's Cash Flow from Operations for the three months ended in Jun. 2024 was kr-0.42 Mil. Duearity AB's Revenue for the three months ended in Jun. 2024 was kr0.24 Mil. Therefore, Duearity AB's OCF Margin % for the quarter that ended in Jun. 2024 was -170.49%.

As of today, Duearity AB's current OCF Yield % is 0.00%.

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

OSTO:DEAR' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -1065.42

OSTO:DEAR's OCF Margin % is not ranked
in the Medical Devices & Instruments industry.
Industry Median: 5.82 vs OSTO:DEAR: -1065.42

Duearity AB OCF Margin % Related Terms

Duearity AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Duearity 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.

Duearity AB OCF Margin % Chart

Duearity AB Annual Data
Trend Dec20 Dec21 Dec22 Dec23
OCF Margin %
0.00 0.00 0.00 -1,472.49

Duearity AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 Premium Member Only Premium Member Only Premium Member Only -762.40 -1,169.11 -1,634.77 -208.16 -170.49

OSTO:DEAR vs ABT, SYK, MDT: OCF Margin % Comparison

For the Medical Devices subindustry, Duearity 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.

Duearity AB OCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Duearity AB's OCF Margin % distribution charts can be found below:

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


Duearity AB OCF Margin % Calculation

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

Duearity AB's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-24.355/1.654
=-1,472.49 %

Duearity AB's OCF Margin for the quarter that ended in Jun. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-0.416/0.244
=-170.49 %

* 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 -170.49% mean?
Duearity AB (OSTO:DEAR) has a OCF Margin % of -170.49% as of Jun. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Duearity AB and its competitors.
Is Duearity AB's OCF Margin % too high?
Duearity AB's current OCF Margin % is -170.49%.
How does Duearity AB's OCF Margin % compare to ABT and SYK?
Duearity AB's OCF Margin % of -170.49% can be compared against companies in the Medical Devices & Instruments industry. The industry median OCF Margin % is 5.82. 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 Medical Devices & Instruments company?
The median OCF Margin % among Medical Devices & Instruments companies is 5.82, based on 817 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 Duearity AB and its competitors. For the Medical Devices & Instruments industry, the median OCF Margin % is 5.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Duearity AB's current OCF Margin % is -170.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Duearity AB stock overvalued right now?
Duearity AB (OSTO:DEAR) has a current OCF Margin % of -170.49%. The current OCF Margin % is -170.49%. 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 Duearity AB (OSTO:DEAR), the current OCF Margin % is -170.49% as of Jun. 2024. 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.

Duearity AB Business Description

Address Krusegrand 42D, Malmo, SWE, 212 25
Duearity AB is a medical technology company. It develops smallest and flexible products and services for tinnitus under the Tinearity brand.