Ibase Solution Co (ROCO:6441) OCF Margin %: -205.90% (As of Dec. 2025)

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ROCO:6441 Ibase Solution Co Ltd ROCO:6441
48 GF Score
Price NT$22.00
GF Value NT$13.65
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Ibase Solution Co OCF Margin %?

Ibase Solution Co ROCO:6441 +2.09% 48 OCF Margin % is -205.90% as of Dec. 2025. GuruFocus rates ROCO:6441 with a GF Score™ of 48/100 and a GF Value™ of NT$13.65 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,022 Semiconductors companies, Ibase Solution Co ranks worse than 91% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ibase Solution Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-46.6 Mil. Ibase Solution Co's Revenue for the three months ended in Dec. 2025 was NT$22.6 Mil. Therefore, Ibase Solution Co's OCF Margin % for the quarter that ended in Dec. 2025 was -205.90%.

As of today, Ibase Solution Co's current OCF Yield % is -6.40%.

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

ROCO:6441' s OCF Margin % Range Over the Past 10 Years
Min: -33.39   Med: -4.93   Max: 3.94
Current: -33.39


During the past 13 years, the highest OCF Margin % of Ibase Solution Co was 3.94%. The lowest was -33.39%. And the median was -4.93%.

ROCO:6441's OCF Margin % is ranked worse than
91% of 1022 companies
in the Semiconductors industry
Industry Median: 9.5 vs ROCO:6441: -33.39


Ibase Solution Co OCF Margin % Related Terms


Ibase Solution Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ibase Solution 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.

Ibase Solution Co OCF Margin % Chart

Ibase Solution 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 -1.54 -17.71 -11.88 -6.04 -33.39

Ibase Solution 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 -58.66 -41.21 -17.74 34.27 -205.90

ROCO:6441 vs NVDA, AVGO, MU: OCF Margin % Comparison

For the Semiconductors subindustry, Ibase Solution 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.


Ibase Solution Co OCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Ibase Solution Co's OCF Margin % distribution charts can be found below:

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


ROCO:6441
48GF Score
Ibase Solution Co Ltd ROCO:6441
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ibase Solution Co OCF Margin % Calculation

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

Ibase Solution 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 )
=-78.543/235.26
=-33.39 %

Ibase Solution 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 )
=-46.622/22.643
=-205.90 %

* 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 -205.90% mean?
Ibase Solution Co (ROCO:6441) has a OCF Margin % of -205.90% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ibase Solution Co and its competitors. According to the industry distribution chart, Ibase Solution Co ranks #930 out of 1022 companies in the Semiconductors industry, placing it in the top 91%.
Is Ibase Solution Co's OCF Margin % too high?
Ibase Solution Co's current OCF Margin % is -205.90%. Based on the distribution chart, Ibase Solution Co ranks #930 out of 1022 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Ibase Solution Co has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ibase Solution Co's OCF Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Ibase Solution Co ranks #930 out of 1022 companies for OCF Margin %. This places Ibase Solution Co in the lower half of its industry. The industry median OCF Margin % is 9.50. 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 Semiconductors company?
The median OCF Margin % among Semiconductors companies is 9.50, based on 1,022 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 Ibase Solution Co and its competitors. For the Semiconductors industry, the median OCF Margin % is 9.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ibase Solution Co's current OCF Margin % is -205.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ibase Solution Co stock overvalued right now?
Based on GuruFocus' analysis, Ibase Solution Co (ROCO:6441) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$13.65, compared to a current price of NT$22.00 — trading 61.2% above its estimated fair value. The current OCF Margin % is -205.90%. Ibase Solution Co's overall GF Score™ is 48/100 with 6 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 Ibase Solution Co (ROCO:6441), the current OCF Margin % is -205.90% 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 Ibase Solution Co (ROCO:6441) Overvalued in 2026?

Based on GuruFocus' analysis, Ibase Solution Co stock appears to be overvalued. The current stock price of NT$22.00 is trading 61.2% above its estimated GF Value™ of NT$13.65. GuruFocus considers Ibase Solution Co to be Significantly Overvalued.

Key valuation signals for ROCO:6441:

  • OCF Margin %: -205.90%
  • GF Value™: NT$13.65 vs. price of NT$22.00 (61.2% above fair value)
  • GF Score™: 48/100 with 6 warning signs

No single metric tells the full story. See the ROCO:6441 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ibase Solution Co Business Description

Address Xintai 5th Road, 24th floor, Building D, NO. 93, Section.1, XIZHI District, New Taipei City, TWN, 221
Ibase Solution Co Ltd is engaged in industrial computer-related application products and energy storage equipment, R&D, design, manufacturing and sales business.
48GF Score

Get the complete analysis for ROCO:6441

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

NT$22.00
Price
NT$13.65
GF Value