Genie Networks (ROCO:8298) OCF Margin %: -5.98% (As of Dec. 2025)


ROCO:8298 Genie Networks Ltd ROCO:8298
80 GF Score
Price NT$51.00
GF Value NT$38.27
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Genie Networks OCF Margin %?

Genie Networks ROCO:8298 80 OCF Margin % is -5.98% as of Dec. 2025. GuruFocus rates ROCO:8298 with a GF Score™ of 80/100 and a GF Value™ of NT$38.27 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,815 Software companies, Genie Networks ranks worse than 80.21% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Genie Networks's Cash Flow from Operations for the six months ended in Dec. 2025 was NT$-13.9 Mil. Genie Networks's Revenue for the six months ended in Dec. 2025 was NT$232.2 Mil. Therefore, Genie Networks's OCF Margin % for the quarter that ended in Dec. 2025 was -5.98%.

As of today, Genie Networks's current OCF Yield % is -2.98%.

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

ROCO:8298' s OCF Margin % Range Over the Past 10 Years
Min: -27.27   Med: 13.03   Max: 44.73
Current: -14.53


During the past 13 years, the highest OCF Margin % of Genie Networks was 44.73%. The lowest was -27.27%. And the median was 13.03%.

ROCO:8298's OCF Margin % is ranked worse than
80.21% of 2815 companies
in the Software industry
Industry Median: 6.83 vs ROCO:8298: -14.53


Genie Networks OCF Margin % Related Terms


Genie Networks OCF Margin % Historical Data

* Premium members only.

The historical data trend for Genie Networks'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.

Genie Networks OCF Margin % Chart

Genie Networks 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 1.20 25.68 13.94 -9.32 -14.53

Genie Networks Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 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 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 25.16 -125.74 29.67 -70.84 -5.98

ROCO:8298 vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Genie Networks'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.


Genie Networks OCF Margin % vs Software Industry

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

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


ROCO:8298
80GF Score
Genie Networks Ltd ROCO:8298
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Genie Networks OCF Margin % Calculation

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

Genie Networks'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 )
=-38.863/267.421
=-14.53 %

Genie Networks'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 )
=-13.883/232.156
=-5.98 %

* 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 -5.98% mean?
Genie Networks (ROCO:8298) has a OCF Margin % of -5.98% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Genie Networks and its competitors. According to the industry distribution chart, Genie Networks ranks #2258 out of 2815 companies in the Software industry, placing it in the top 80.2%.
Is Genie Networks' OCF Margin % too high?
Genie Networks' current OCF Margin % is -5.98%. Based on the distribution chart, Genie Networks ranks #2258 out of 2815 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Genie Networks has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genie Networks' OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Genie Networks ranks #2258 out of 2815 companies for OCF Margin %. This places Genie Networks in the lower half of its industry. The industry median OCF Margin % is 6.83. 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 6.83, based on 2,815 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 Genie Networks and its competitors. For the Software industry, the median OCF Margin % is 6.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genie Networks's current OCF Margin % is -5.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genie Networks stock overvalued right now?
Based on GuruFocus' analysis, Genie Networks (ROCO:8298) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$38.27, compared to a current price of NT$51.00 — trading 33.3% above its estimated fair value. The current OCF Margin % is -5.98%. Genie Networks' overall GF Score™ is 80/100 with 2 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 Genie Networks (ROCO:8298), the current OCF Margin % is -5.98% 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 Genie Networks (ROCO:8298) Overvalued in 2026?

Based on GuruFocus' analysis, Genie Networks stock appears to be overvalued. The current stock price of NT$51.00 is trading 33.3% above its estimated GF Value™ of NT$38.27. GuruFocus considers Genie Networks to be Significantly Overvalued.

Key valuation signals for ROCO:8298:

  • OCF Margin %: -5.98%
  • GF Value™: NT$38.27 vs. price of NT$51.00 (33.3% above fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the ROCO:8298 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Genie Networks Business Description

Address No. 15, Lane 360, Section 1, Neihu Road, 5th Floor, Neihu District, Taipei, TWN
Genie Networks Ltd is engaged in providing networking and security solutions in Taiwan. The company's solutions include network management systems, traffic analysis systems, broadband access control systems, network policy controllers, and traffic management with instant security violation detection for service providers and enterprises Its product offering includes GenieATM-6000-ISP, GenieATM-6000-MPLS and GenieATM6200.
80GF Score

Get the complete analysis for ROCO:8298

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

NT$51.00
Price
NT$38.27
GF Value