Sonetel AB (OSTO:SONE) OCF Margin %: 21.09% (As of Mar. 2026) — 26% Above Median


OSTO:SONE Sonetel AB OSTO:SONE
41 GF Score
Price kr5.20
GF Value kr2.98
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Sonetel AB OCF Margin %?

Sonetel AB OSTO:SONE 41 OCF Margin % is 21.09% as of Mar. 2026, which is 26% above its 10-year median of 16.75. GuruFocus rates OSTO:SONE with a GF Score™ of 41/100 and a GF Value™ of kr2.98 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,816 Software companies, Sonetel AB ranks better than 80.29% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sonetel AB's Cash Flow from Operations for the three months ended in Mar. 2026 was kr1.57 Mil. Sonetel AB's Revenue for the three months ended in Mar. 2026 was kr7.46 Mil. Therefore, Sonetel AB's OCF Margin % for the quarter that ended in Mar. 2026 was 21.09%.

As of today, Sonetel AB's current OCF Yield % is 13.13%.

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

OSTO:SONE' s OCF Margin % Range Over the Past 10 Years
Min: -10.57   Med: 16.75   Max: 26
Current: 21.23


During the past 11 years, the highest OCF Margin % of Sonetel AB was 26.00%. The lowest was -10.57%. And the median was 16.75%.

OSTO:SONE's OCF Margin % is ranked better than
80.29% of 2816 companies
in the Software industry
Industry Median: 6.77 vs OSTO:SONE: 21.23


Sonetel AB OCF Margin % Related Terms


Sonetel AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sonetel 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.

Sonetel AB OCF Margin % Chart

Sonetel AB Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.97 24.92 26.00 23.30 17.52

Sonetel AB Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only Premium Member Only 13.82 0.00 25.75 16.58 21.09

OSTO:SONE vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Sonetel 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.


Sonetel AB OCF Margin % vs Software Industry

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

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


OSTO:SONE
41GF Score
Sonetel AB OSTO:SONE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sonetel AB OCF Margin % Calculation

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

Sonetel AB's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=4.89/27.913
=17.52 %

Sonetel AB'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 )
=1.573/7.46
=21.09 %

* 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 21.09% mean?
Sonetel AB (OSTO:SONE) has a OCF Margin % of 21.09% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sonetel AB and its competitors. This is 26% above median its historical median of 16.75. According to the industry distribution chart, Sonetel AB ranks #555 out of 2816 companies in the Software industry, placing it in the top 19.7%.
Is Sonetel AB's OCF Margin % too high?
Sonetel AB's current OCF Margin % of 21.09% is 26% above median its 10-year median of 16.75. The Software industry median OCF Margin % is 6.77. Sonetel AB's value of 21.09% is 211.5% above this industry median. Based on the distribution chart, Sonetel AB ranks #555 out of 2816 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Sonetel AB has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sonetel AB's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Sonetel AB ranks #555 out of 2816 companies for OCF Margin %. This places Sonetel AB in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.77. Sonetel AB's value of 21.09% is 211.5% above this benchmark. While the company's 10-year median is 16.75 vs. the industry median of 6.77, Sonetel AB has consistently been above the industry average. 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 6.77, based on 2,816 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. Sonetel AB's current OCF Margin % of 21.09% is 211.5% above 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 Sonetel AB and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sonetel AB's current OCF Margin % is 21.09%, which is 26% above median its own 10-year median of 16.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonetel AB stock overvalued right now?
Based on GuruFocus' analysis, Sonetel AB (OSTO:SONE) is currently considered Significantly Overvalued. The stock's GF Value™ is kr2.98, compared to a current price of kr5.20 — trading 74.5% above its estimated fair value. The current OCF Margin % is 21.09%, which is 26% above median its 10-year median of 16.75 and 211.5% above the Software industry median of 6.77. Sonetel AB's overall GF Score™ is 41/100 with 3 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 Sonetel AB (OSTO:SONE), the current OCF Margin % is 21.09% 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 Sonetel AB (OSTO:SONE) Overvalued in 2026?

Based on GuruFocus' analysis, Sonetel AB stock appears to be overvalued. The current stock price of kr5.20 is trading 74.5% above its estimated GF Value™ of kr2.98. GuruFocus considers Sonetel AB to be Significantly Overvalued.

Key valuation signals for OSTO:SONE:

  • OCF Margin %: 21.09% (26% above median its 10-year median of 16.75)
  • GF Value™: kr2.98 vs. price of kr5.20 (74.5% above fair value)
  • GF Score™: 41/100 with 3 warning signs
  • Industry Position: 211.5% above the Software median (#555 of 2816)

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


Sonetel AB Business Description

Address Stureplan 6, 4tr, Stockholm, SWE, 114 35
Sonetel AB offers local international phone numbers with globalized call forwarding to small businesses. The company is SaaS that offers virtual phone numbers, local phone numbers with additional services based on Artificial Intelligence. It provides globalized telephone service for international entrepreneurs. The company has data centers in the USA and the Netherlands.
41GF Score

Get the complete analysis for OSTO:SONE

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

kr5.20
Price
kr2.98
GF Value