Webrock Ventures AB (OSTO:WRV) OCF Margin %: -638.42% (As of Mar. 2026)

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OSTO:WRV Webrock Ventures AB OSTO:WRV
12 GF Score
Price kr2.88
! 3 Warning Signs
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What is Webrock Ventures AB OCF Margin %?

Webrock Ventures AB OSTO:WRV -0.35% 12 OCF Margin % is -638.42% as of Mar. 2026. GuruFocus rates OSTO:WRV with a GF Score™ of 12/100. The stock has 3 warning signs investors should review. Among 1,449 Asset Management companies, Webrock Ventures AB ranks worse than 98.21% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Webrock Ventures AB's Cash Flow from Operations for the three months ended in Mar. 2026 was kr-1.13 Mil. Webrock Ventures AB's Revenue for the three months ended in Mar. 2026 was kr0.18 Mil. Therefore, Webrock Ventures AB's OCF Margin % for the quarter that ended in Mar. 2026 was -638.42%.

As of today, Webrock Ventures AB's current OCF Yield % is -19.22%.

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

OSTO:WRV' s OCF Margin % Range Over the Past 10 Years
Min: -1179.27   Med: -1163.94   Max: -594
Current: -1272.89


During the past 3 years, the highest OCF Margin % of Webrock Ventures AB was -594.00%. The lowest was -1179.27%. And the median was -1163.94%.

OSTO:WRV's OCF Margin % is ranked worse than
98.21% of 1449 companies
in the Asset Management industry
Industry Median: 14.43 vs OSTO:WRV: -1272.89


Webrock Ventures AB OCF Margin % Related Terms


Webrock Ventures AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Webrock Ventures 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.

Webrock Ventures AB OCF Margin % Chart

Webrock Ventures AB Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
-594.00 -1,163.94 -1,179.27

Webrock Ventures AB Quarterly Data
Mar20 Sep20 Mar21 Jun21 Sep21 Jun22 Sep22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 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 -752.93 -3,030.94 -1,259.84 -639.38 -638.42

OSTO:WRV vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Webrock Ventures 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.


Webrock Ventures AB OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Webrock Ventures AB's OCF Margin % distribution charts can be found below:

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


OSTO:WRV
12GF Score
Webrock Ventures AB OSTO:WRV
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Webrock Ventures AB OCF Margin % Calculation

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

Webrock Ventures AB'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 )
=-13.821/1.172
=-1,179.27 %

Webrock Ventures 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 )
=-1.13/0.177
=-638.42 %

* 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 -638.42% mean?
Webrock Ventures AB (OSTO:WRV) has a OCF Margin % of -638.42% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Webrock Ventures AB and its competitors. According to the industry distribution chart, Webrock Ventures AB ranks #1423 out of 1449 companies in the Asset Management industry, placing it in the top 98.2%.
Is Webrock Ventures AB's OCF Margin % too high?
Webrock Ventures AB's current OCF Margin % is -638.42%. Based on the distribution chart, Webrock Ventures AB ranks #1423 out of 1449 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Webrock Ventures AB has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Webrock Ventures AB's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Webrock Ventures AB ranks #1423 out of 1449 companies for OCF Margin %. This places Webrock Ventures AB in the lower half of its industry. The industry median OCF Margin % is 14.43. 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 Asset Management company?
The median OCF Margin % among Asset Management companies is 14.43, based on 1,449 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 Webrock Ventures AB and its competitors. For the Asset Management industry, the median OCF Margin % is 14.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Webrock Ventures AB's current OCF Margin % is -638.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Webrock Ventures AB stock overvalued right now?
Webrock Ventures AB (OSTO:WRV) has a current OCF Margin % of -638.42%. The current OCF Margin % is -638.42%. Webrock Ventures AB's overall GF Score™ is 12/100 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 Webrock Ventures AB (OSTO:WRV), the current OCF Margin % is -638.42% 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.

Webrock Ventures AB Business Description

Address Nybrogatan 6, Stockholm, SWE, 11434
Webrock Ventures AB is a venture studio that starts and builds companies. It invests in large, growing sectors with immense potential for value creation, and positive social and economic impact. Further, it uses the proven business models and technology of Swedish companies to gain a head start in Brazil's rapidly growing digital industry.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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