BaaS Innovation Co (ROCO:3555) OCF Margin %: 7.11% (As of Dec. 2025)

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ROCO:3555 BaaS Innovation Co Ltd ROCO:3555
64 GF Score
Price NT$153.00
GF Value NT$143.88
Valuation Fairly Valued
! 4 Warning Signs
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What is BaaS Innovation Co OCF Margin %?

BaaS Innovation Co ROCO:3555 +0.99% 64 OCF Margin % is 7.11% as of Dec. 2025. GuruFocus rates ROCO:3555 with a GF Score™ of 64/100 and a GF Value™ of NT$143.88 (Fairly Valued). The stock has 4 warning signs investors should review. Among 2,817 Software companies, BaaS Innovation Co ranks worse than 86.62% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. BaaS Innovation Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$7.5 Mil. BaaS Innovation Co's Revenue for the three months ended in Dec. 2025 was NT$105.6 Mil. Therefore, BaaS Innovation Co's OCF Margin % for the quarter that ended in Dec. 2025 was 7.11%.

As of today, BaaS Innovation Co's current OCF Yield % is -1.45%.

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

ROCO:3555' s OCF Margin % Range Over the Past 10 Years
Min: -146.45   Med: -24.31   Max: 191.58
Current: -36.94


During the past 13 years, the highest OCF Margin % of BaaS Innovation Co was 191.58%. The lowest was -146.45%. And the median was -24.31%.

ROCO:3555's OCF Margin % is ranked worse than
86.62% of 2817 companies
in the Software industry
Industry Median: 6.69 vs ROCO:3555: -36.94


BaaS Innovation Co OCF Margin % Related Terms


BaaS Innovation Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for BaaS Innovation Co'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.

BaaS Innovation Co OCF Margin % Chart

BaaS Innovation Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -146.45 191.58 16.05 -11.68 -36.94

BaaS Innovation Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 46.42 -271.93 -35.16 -59.92 7.11

ROCO:3555 vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, BaaS Innovation Co'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.


BaaS Innovation Co OCF Margin % vs Software Industry

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

* The bar in red indicates where BaaS Innovation Co's OCF Margin % falls into.


ROCO:3555
64GF Score
BaaS Innovation Co Ltd ROCO:3555
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BaaS Innovation Co OCF Margin % Calculation

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

BaaS Innovation Co'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 )
=-104.336/282.476
=-36.94 %

BaaS Innovation Co'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 )
=7.51/105.562
=7.11 %

* 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 7.11% mean?
BaaS Innovation Co (ROCO:3555) has a OCF Margin % of 7.11% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BaaS Innovation Co and its competitors. According to the industry distribution chart, BaaS Innovation Co ranks #2440 out of 2817 companies in the Software industry, placing it in the top 86.6%.
Is BaaS Innovation Co's OCF Margin % too high?
BaaS Innovation Co's current OCF Margin % is 7.11%. The Software industry median OCF Margin % is 6.69. BaaS Innovation Co's value of 7.11% is 6.3% above this industry median. Based on the distribution chart, BaaS Innovation Co ranks #2440 out of 2817 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, BaaS Innovation Co has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BaaS Innovation Co's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, BaaS Innovation Co ranks #2440 out of 2817 companies for OCF Margin %. This places BaaS Innovation Co in the lower half of its industry. The industry median OCF Margin % is 6.69. BaaS Innovation Co's value of 7.11% is 6.3% above 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 Software company?
The median OCF Margin % among Software companies is 6.69, based on 2,817 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. BaaS Innovation Co's current OCF Margin % of 7.11% is 6.3% 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 BaaS Innovation Co and its competitors. For the Software industry, the median OCF Margin % is 6.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BaaS Innovation Co's current OCF Margin % is 7.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BaaS Innovation Co stock overvalued right now?
Based on GuruFocus' analysis, BaaS Innovation Co (ROCO:3555) is currently considered Fairly Valued. The stock's GF Value™ is NT$143.88, compared to a current price of NT$153.00 — trading 6.3% above its estimated fair value. The current OCF Margin % is 7.11% and 6.3% above the Software industry median of 6.69. BaaS Innovation Co's overall GF Score™ is 64/100 with 4 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 BaaS Innovation Co (ROCO:3555), the current OCF Margin % is 7.11% 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 BaaS Innovation Co (ROCO:3555) Overvalued in 2026?

Based on GuruFocus' analysis, BaaS Innovation Co stock appears to be overvalued. The current stock price of NT$153.00 is trading 6.3% above its estimated GF Value™ of NT$143.88. GuruFocus considers BaaS Innovation Co to be Fairly Valued.

Key valuation signals for ROCO:3555:

  • OCF Margin %: 7.11%
  • GF Value™: NT$143.88 vs. price of NT$153.00 (6.3% above fair value)
  • GF Score™: 64/100 with 4 warning signs
  • Industry Position: 6.3% above the Software median (#2440 of 2817)

No single metric tells the full story. See the ROCO:3555 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BaaS Innovation Co Business Description

Address Zhongxiao East Road, 3rd Floor-1, No. 152, Section 1, Zhongzheng District, Taipei, TWN, 114044
BaaS Innovation Co Ltd is engaged in the wholesale and retail of electronic products, sales of biotechnology products, consumer entertainment products, and system development services. The group has four reportable segments: Consumer Entertainment, Information System, Biotechnology, and Electronic. The Consumer Entertainment segment focuses on the sale of consumer entertainment products. The Information System segment is involved in system development and related services. The Biotechnology segment engages in the sales and authorization of biotech products. The Electronic segment focuses on the sale of electronic products. It generates the majority of its revenue from the Consumer Entertainment segment.
64GF Score

Get the complete analysis for ROCO:3555

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

NT$153.00
Price
NT$143.88
GF Value