SCAN (Perspectum Group) OCF Margin %: -161.61% (As of Mar. 2021)


What is Perspectum Group OCF Margin %?

Perspectum Group SCAN OCF Margin % is -161.61% as of Mar. 2021.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Perspectum Group's Cash Flow from Operations for the three months ended in Mar. 2021 was $-4.45 Mil. Perspectum Group's Revenue for the three months ended in Mar. 2021 was $2.75 Mil. Therefore, Perspectum Group's OCF Margin % for the quarter that ended in Mar. 2021 was -161.61%.

As of today, Perspectum Group's current OCF Yield % is 0.00%.

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


SCAN's OCF Margin % is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 8.33
* Ranked among companies with meaningful OCF Margin % only.

Perspectum Group OCF Margin % Related Terms

Perspectum Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Perspectum Group'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.

Perspectum Group OCF Margin % Chart

Perspectum Group Annual Data
Trend Dec19 Dec20
OCF Margin %
-126.00 -125.55

Perspectum Group Quarterly Data
Dec19 Mar20 Dec20 Mar21
OCF Margin % 0.00 -145.43 0.00 -161.61

Perspectum Group OCF Margin % Calculation

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

Perspectum Group's OCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2020 )/Revenue (A: Dec. 2020 )
=-10.81/8.61
=-125.55 %

Perspectum Group's OCF Margin for the quarter that ended in Mar. 2021 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2021 )/Revenue (Q: Mar. 2021 )
=-4.449/2.753
=-161.61 %

* 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 -161.61% mean?
Perspectum Group (SCAN) has a OCF Margin % of -161.61% as of Mar. 2021. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Perspectum Group and its competitors.
Is Perspectum Group's OCF Margin % too high?
Perspectum Group's current OCF Margin % is -161.61%.
How does Perspectum Group's OCF Margin % compare to ?
Perspectum Group's OCF Margin % of -161.61% can be compared against companies in the Healthcare Providers & Services industry. The industry median OCF Margin % is 8.33. 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.33, based on 668 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 Perspectum Group and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perspectum Group's current OCF Margin % is -161.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perspectum Group stock overvalued right now?
Perspectum Group (SCAN) has a current OCF Margin % of -161.61%. The current OCF Margin % is -161.61%. 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 Perspectum Group (SCAN), the current OCF Margin % is -161.61% as of Mar. 2021. 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.

Perspectum Group Business Description

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