ROII (RiskOn International) OCF Margin %: -8,577.17% (As of Mar. 2024)


ROII RiskOn International Inc ROII
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What is RiskOn International OCF Margin %?

RiskOn International ROII 12 OCF Margin % is -8,577.17% as of Mar. 2024. GuruFocus rates ROII with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. RiskOn International's Cash Flow from Operations for the three months ended in Mar. 2024 was $-7.89 Mil. RiskOn International's Revenue for the three months ended in Mar. 2024 was $0.09 Mil. Therefore, RiskOn International's OCF Margin % for the quarter that ended in Mar. 2024 was -8,577.17%.

As of today, RiskOn International's current OCF Yield % is -948,266.67%.

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

ROII' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -6170.93


ROII's OCF Margin % is not ranked
in the Interactive Media industry.
Industry Median: 8.84 vs ROII: -6170.93


RiskOn International OCF Margin % Related Terms


RiskOn International OCF Margin % Historical Data

* Premium members only.

The historical data trend for RiskOn International'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.

RiskOn International OCF Margin % Chart

RiskOn International Annual Data
Trend Dec15 Dec16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -944.92 -83.43 -65,307.41 0.00 -8,568.67

RiskOn International Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.00 -15,120.00 -35,373.68 -2,305.57 -8,577.17

ROII vs GROM, HMLA, FMHS: OCF Margin % Comparison

For the Internet Content & Information subindustry, RiskOn International'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.


RiskOn International OCF Margin % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, RiskOn International's OCF Margin % distribution charts can be found below:

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


ROII
12GF Score
RiskOn International Inc ROII
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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RiskOn International OCF Margin % Calculation

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

RiskOn International's OCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2024 )/Revenue (A: Mar. 2024 )
=-28.448/0.332
=-8,568.67 %

RiskOn International's OCF Margin for the quarter that ended in Mar. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-7.891/0.092
=-8,577.17 %

* 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 -8,577.17% mean?
RiskOn International (ROII) has a OCF Margin % of -8,577.17% as of Mar. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on RiskOn International and its competitors.
Is RiskOn International's OCF Margin % too high?
RiskOn International's current OCF Margin % is -8,577.17%. Overall, RiskOn International has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does RiskOn International's OCF Margin % compare to GROM and HMLA?
RiskOn International's OCF Margin % of -8,577.17% can be compared against companies in the Interactive Media industry. The industry median OCF Margin % is 8.84. 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 an Interactive Media company?
The median OCF Margin % among Interactive Media companies is 8.84, based on 551 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 RiskOn International and its competitors. For the Interactive Media industry, the median OCF Margin % is 8.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RiskOn International's current OCF Margin % is -8,577.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RiskOn International stock overvalued right now?
RiskOn International (ROII) has a current OCF Margin % of -8,577.17%. The current OCF Margin % is -8,577.17%. RiskOn International's overall GF Score™ is 12/100. 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 RiskOn International (ROII), the current OCF Margin % is -8,577.17% as of Mar. 2024. 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.

RiskOn International Business Description

Address 11411 Southern Highlands Parkway, Suite 240, Las Vegas, NV, USA, 89141
Founded in 2011, Ecoark Holdings, Inc. is a diversified holding company focused on delivering long-term shareholder value. The company currently has three wholly-owned subsidiaries: Zest Labs, Pioneer Products and Magnolia Solar.
12GF Score

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

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