PKLBF (Perk Labs) OCF Margin %: -1,542.86% (As of Aug. 2023)


What is Perk Labs OCF Margin %?

Perk Labs PKLBF -99.00% OCF Margin % is -1,542.86% as of Aug. 2023.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Perk Labs's Cash Flow from Operations for the three months ended in Aug. 2023 was $-0.11 Mil. Perk Labs's Revenue for the three months ended in Aug. 2023 was $0.01 Mil. Therefore, Perk Labs's OCF Margin % for the quarter that ended in Aug. 2023 was -1,542.86%.

As of today, Perk Labs's current OCF Yield % is -177,400.00%.

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

PKLBF' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -1263.04

PKLBF's OCF Margin % is not ranked
in the Software industry.
Industry Median: 6.77 vs PKLBF: -1263.04

Perk Labs OCF Margin % Related Terms

Perk Labs OCF Margin % Historical Data

* Premium members only.

The historical data trend for Perk Labs'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.

Perk Labs OCF Margin % Chart

Perk Labs Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22
OCF Margin %
Get a 7-Day Free Trial -700.65 -15,120.83 -3,471.43 -7,630.43 -6,695.83

Perk Labs Quarterly Data
Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23
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 -9,725.00 -1,975.00 -8,450.00 -503.45 -1,542.86

PKLBF vs MSFT, ORCL, ADBE: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Perk Labs'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.

Perk Labs OCF Margin % vs Software Industry

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

* The bar in red indicates where Perk Labs's OCF Margin % falls into.


Perk Labs OCF Margin % Calculation

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

Perk Labs's OCF Margin for the fiscal year that ended in Nov. 2022 is calculated as

OCF Margin=Cash Flow from Operations (A: Nov. 2022 )/Revenue (A: Nov. 2022 )
=-1.607/0.024
=-6,695.83 %

Perk Labs's OCF Margin for the quarter that ended in Aug. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Aug. 2023 )/Revenue (Q: Aug. 2023 )
=-0.108/0.007
=-1,542.86 %

* 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 -1,542.86% mean?
Perk Labs (PKLBF) has a OCF Margin % of -1,542.86% as of Aug. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Perk Labs and its competitors.
Is Perk Labs' OCF Margin % too high?
Perk Labs' current OCF Margin % is -1,542.86%.
How does Perk Labs' OCF Margin % compare to MSFT and ORCL?
Perk Labs' OCF Margin % of -1,542.86% can be compared against companies in the Software industry. The industry median OCF Margin % is 6.77. 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. 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 Perk Labs 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. Perk Labs's current OCF Margin % is -1,542.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perk Labs stock overvalued right now?
Perk Labs (PKLBF) has a current OCF Margin % of -1,542.86%. The current OCF Margin % is -1,542.86%. 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 Perk Labs (PKLBF), the current OCF Margin % is -1,542.86% as of Aug. 2023. 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.

Perk Labs Business Description

Address 997 Seymour Street, Suite 250, Pmb 955, Vancouver, BC, CAN, V6B 3M1
Perk Labs Inc operates an online ordering, payments and loyalty platform. The company offers merchants three main products: online ordering, digital dine-in and custom branded apps and distributes its products through a digital franchise business model. Perk Hero is a digital loyalty management platform that enables merchants to provide their customers with digital rewards and a more engaging and convenient customer experience.