Airobot Technologies AS (OTSE:AIR) OCF Margin %: -29.33% (As of Dec. 2025)

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OTSE:AIR Airobot Technologies AS OTSE:AIR
65 GF Score
Price €1.80
GF Value €2.77
Valuation Possible Value Trap
! 5 Warning Signs
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What is Airobot Technologies AS OCF Margin %?

Airobot Technologies AS OTSE:AIR 65 OCF Margin % is -29.33% as of Dec. 2025. GuruFocus rates OTSE:AIR with a GF Score™ of 65/100 and a GF Value™ of €2.77 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,477 Hardware companies, Airobot Technologies AS ranks worse than 85.59% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Airobot Technologies AS's Cash Flow from Operations for the six months ended in Dec. 2025 was €-0.25 Mil. Airobot Technologies AS's Revenue for the six months ended in Dec. 2025 was €0.85 Mil. Therefore, Airobot Technologies AS's OCF Margin % for the quarter that ended in Dec. 2025 was -29.33%.

As of today, Airobot Technologies AS's current OCF Yield % is -4.23%.

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

OTSE:AIR' s OCF Margin % Range Over the Past 10 Years
Min: -37.52   Med: -11.52   Max: 8.14
Current: -11.53


During the past 7 years, the highest OCF Margin % of Airobot Technologies AS was 8.14%. The lowest was -37.52%. And the median was -11.52%.

OTSE:AIR's OCF Margin % is ranked worse than
85.59% of 2477 companies
in the Hardware industry
Industry Median: 5.28 vs OTSE:AIR: -11.53


Airobot Technologies AS OCF Margin % Related Terms


Airobot Technologies AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Airobot Technologies 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.

Airobot Technologies AS OCF Margin % Chart

Airobot Technologies AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -11.06 -37.52 8.14 -15.72 -11.52

Airobot Technologies AS Semi-Annual Data
Dec19 Dec20 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 15.02 -29.73 -5.09 7.18 -29.33

OTSE:AIR vs AAPL: OCF Margin % Comparison

For the Consumer Electronics subindustry, Airobot Technologies 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.


Airobot Technologies AS OCF Margin % vs Hardware Industry

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

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


OTSE:AIR
65GF Score
Airobot Technologies AS OTSE:AIR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Airobot Technologies AS OCF Margin % Calculation

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

Airobot Technologies 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 )
=-0.191/1.658
=-11.52 %

Airobot Technologies 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 )
=-0.249/0.849
=-29.33 %

* 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 -29.33% mean?
Airobot Technologies AS (OTSE:AIR) has a OCF Margin % of -29.33% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Airobot Technologies AS and its competitors. According to the industry distribution chart, Airobot Technologies AS ranks #2120 out of 2477 companies in the Hardware industry, placing it in the top 85.6%.
Is Airobot Technologies AS's OCF Margin % too high?
Airobot Technologies AS's current OCF Margin % is -29.33%. Based on the distribution chart, Airobot Technologies AS ranks #2120 out of 2477 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Airobot Technologies AS has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Airobot Technologies AS's OCF Margin % compare to AAPL?
According to the Hardware industry distribution chart, Airobot Technologies AS ranks #2120 out of 2477 companies for OCF Margin %. This places Airobot Technologies AS in the lower half of its industry. The industry median OCF Margin % is 5.28. 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 2,477 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 Airobot Technologies AS 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. Airobot Technologies AS's current OCF Margin % is -29.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Airobot Technologies AS stock overvalued right now?
Based on GuruFocus' analysis, Airobot Technologies AS (OTSE:AIR) is currently considered Possible Value Trap. The stock's GF Value™ is €2.77, compared to a current price of €1.80 — trading 35% below its estimated fair value. The current OCF Margin % is -29.33%. Airobot Technologies AS's overall GF Score™ is 65/100 with 5 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 Airobot Technologies AS (OTSE:AIR), the current OCF Margin % is -29.33% 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 Airobot Technologies AS (OTSE:AIR) Overvalued in 2026?

Based on GuruFocus' analysis, Airobot Technologies AS stock appears to be undervalued. The current stock price of €1.80 is trading 35% below its estimated GF Value™ of €2.77. GuruFocus considers Airobot Technologies AS to be Possible Value Trap.

Key valuation signals for OTSE:AIR:

  • OCF Margin %: -29.33%
  • GF Value™: €2.77 vs. price of €1.80 (35% below fair value)
  • GF Score™: 65/100 with 5 warning signs

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


Airobot Technologies AS Business Description

Address Suur-sojamae 37a, Harju maakond, Soodevahe kula, Rae Vald, EST, 75322
Airobot Technologies AS is an Estonian air technology company. It develops and manufactures smart, self-thinking ventilation devices and heating system control solutions. The company's products include Airbot L, Airbot L5, Airbot V8, Airbot V3, Airbot S1, and Airbot S2.
65GF Score

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

€1.80
Price
€2.77
GF Value