PSSOF (PesoRama) OCF Margin %: 2.37% (As of Jan. 2026)


PSSOF PesoRama Inc PSSOF
38 GF Score
Price $0.41
GF Value $0.13
Valuation Significantly Overvalued
! 8 Warning Signs
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What is PesoRama OCF Margin %?

PesoRama PSSOF 38 OCF Margin % is 2.37% as of Jan. 2026. GuruFocus rates PSSOF with a GF Score™ of 38/100 and a GF Value™ of $0.13 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 310 Retail - Defensive companies, PesoRama ranks worse than 84.52% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PesoRama's Cash Flow from Operations for the three months ended in Jan. 2026 was $0.14 Mil. PesoRama's Revenue for the three months ended in Jan. 2026 was $6.08 Mil. Therefore, PesoRama's OCF Margin % for the quarter that ended in Jan. 2026 was 2.37%.

As of today, PesoRama's current OCF Yield % is -0.97%.

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

PSSOF' s OCF Margin % Range Over the Past 10 Years
Min: -397.71   Med: -24.63   Max: -4.08
Current: -4.08


During the past 7 years, the highest OCF Margin % of PesoRama was -4.08%. The lowest was -397.71%. And the median was -24.63%.

PSSOF's OCF Margin % is ranked worse than
84.52% of 310 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs PSSOF: -4.08


PesoRama OCF Margin % Related Terms


PesoRama OCF Margin % Historical Data

* Premium members only.

The historical data trend for PesoRama'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.

PesoRama OCF Margin % Chart

PesoRama Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
Get a 7-Day Free Trial -23.92 -50.68 -16.26 -24.63 -4.08

PesoRama Quarterly Data
Jan21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 -38.47 12.71 -11.05 -19.65 2.37

PSSOF vs WMT, COST, TGT: OCF Margin % Comparison

For the Discount Stores subindustry, PesoRama'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.


PesoRama OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, PesoRama's OCF Margin % distribution charts can be found below:

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


PSSOF
38GF Score
PesoRama Inc PSSOF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PesoRama OCF Margin % Calculation

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

PesoRama's OCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=-0.792/19.391
=-4.08 %

PesoRama's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=0.144/6.08
=2.37 %

* 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 2.37% mean?
PesoRama (PSSOF) has a OCF Margin % of 2.37% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PesoRama and its competitors. According to the industry distribution chart, PesoRama ranks #262 out of 310 companies in the Retail - Defensive industry, placing it in the top 84.5%.
Is PesoRama's OCF Margin % too high?
PesoRama's current OCF Margin % is 2.37%. The Retail - Defensive industry median OCF Margin % is 4.30. PesoRama's value of 2.37% is 44.9% below this industry median. Based on the distribution chart, PesoRama ranks #262 out of 310 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, PesoRama has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PesoRama's OCF Margin % compare to WMT and COST?
According to the Retail - Defensive industry distribution chart, PesoRama ranks #262 out of 310 companies for OCF Margin %. This places PesoRama in the lower half of its industry. The industry median OCF Margin % is 4.30. PesoRama's value of 2.37% is 44.9% below this benchmark. 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 Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 310 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. PesoRama's current OCF Margin % of 2.37% is 44.9% below 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 PesoRama and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PesoRama's current OCF Margin % is 2.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PesoRama stock overvalued right now?
Based on GuruFocus' analysis, PesoRama (PSSOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.13, compared to a current price of $0.41 — trading 212.3% above its estimated fair value. The current OCF Margin % is 2.37% and 44.9% below the Retail - Defensive industry median of 4.30. PesoRama's overall GF Score™ is 38/100 with 8 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 PesoRama (PSSOF), the current OCF Margin % is 2.37% as of Jan. 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 PesoRama (PSSOF) Overvalued in 2026?

Based on GuruFocus' analysis, PesoRama stock appears to be overvalued. The current stock price of $0.41 is trading 212.3% above its estimated GF Value™ of $0.13. GuruFocus considers PesoRama to be Significantly Overvalued.

Key valuation signals for PSSOF:

  • OCF Margin %: 2.37%
  • GF Value™: $0.13 vs. price of $0.41 (212.3% above fair value)
  • GF Score™: 38/100 with 8 warning signs
  • Industry Position: 44.9% below the Retail - Defensive median (#262 of 310)

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


PesoRama Business Description

Other Exchanges ZE6:GermanyPESO:Canada
Address 77 King Street West, Suite 700, Td North Tower, Toronto, ON, CAN, M5K 1G8
PesoRama Inc operating under the JOi Canadian Stores brand is a Mexican value single price-point dollar store retailer. The firm's stores offer consistent merchandise offerings which include household goods, pet supplies, seasonal products, party supplies, health and beauty, snack food items, confectionery and more.
38GF Score

Get the complete analysis for PSSOF

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

$0.41
Price
$0.13
GF Value