Serko (SERKF) OCF Margin %: -2.61% (As of Mar. 2026)


SERKF Serko Ltd SERKF
69 GF Score
Price $1.02
GF Value $3.83
Valuation Significantly Undervalued
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What is Serko OCF Margin %?

Serko SERKF 69 OCF Margin % is -2.61% as of Mar. 2026. GuruFocus rates SERKF with a GF Score™ of 69/100 and a GF Value™ of $3.83 (Significantly Undervalued). Among 2,815 Software companies, Serko ranks worse than 52.58% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Serko's Cash Flow from Operations for the six months ended in Mar. 2026 was $-0.89 Mil. Serko's Revenue for the six months ended in Mar. 2026 was $34.08 Mil. Therefore, Serko's OCF Margin % for the quarter that ended in Mar. 2026 was -2.61%.

As of today, Serko's current OCF Yield % is 3.41%.

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

SERKF' s OCF Margin % Range Over the Past 10 Years
Min: -145.27   Med: -2.86   Max: 15.61
Current: 5.91


During the past 12 years, the highest OCF Margin % of Serko was 15.61%. The lowest was -145.27%. And the median was -2.86%.

SERKF's OCF Margin % is ranked worse than
52.58% of 2815 companies
in the Software industry
Industry Median: 6.78 vs SERKF: 5.91


Serko OCF Margin % Related Terms


Serko OCF Margin % Historical Data

* Premium members only.

The historical data trend for Serko'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.

Serko OCF Margin % Chart

Serko Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -103.37 -48.02 8.57 5.45 5.89

Serko Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 11.09 11.30 0.29 14.00 -2.61

SERKF vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Serko'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.


Serko OCF Margin % vs Software Industry

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

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


SERKF
69GF Score
Serko Ltd SERKF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Serko OCF Margin % Calculation

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

Serko's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=4.111/69.819
=5.89 %

Serko's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.891/34.081
=-2.61 %

* 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 -2.61% mean?
Serko (SERKF) has a OCF Margin % of -2.61% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Serko and its competitors. According to the industry distribution chart, Serko ranks #1480 out of 2815 companies in the Software industry, placing it in the top 52.6%.
Is Serko's OCF Margin % too high?
Serko's current OCF Margin % is -2.61%. Based on the distribution chart, Serko ranks #1480 out of 2815 companies in the Software industry, which is below the industry midpoint. Overall, Serko has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Serko's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Serko ranks #1480 out of 2815 companies for OCF Margin %. This places Serko in the lower half of its industry. The industry median OCF Margin % is 6.78. 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 6.78, 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 Serko and its competitors. For the Software industry, the median OCF Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Serko's current OCF Margin % is -2.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Serko stock overvalued right now?
Based on GuruFocus' analysis, Serko (SERKF) is currently considered Significantly Undervalued. The stock's GF Value™ is $3.83, compared to a current price of $1.02 — trading 73.4% below its estimated fair value. The current OCF Margin % is -2.61%. Serko's overall GF Score™ is 69/100. 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 Serko (SERKF), the current OCF Margin % is -2.61% as of Mar. 2026. 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 Serko (SERKF) Overvalued in 2026?

Based on GuruFocus' analysis, Serko stock appears to be undervalued. The current stock price of $1.02 is trading 73.4% below its estimated GF Value™ of $3.83. GuruFocus considers Serko to be Significantly Undervalued.

Key valuation signals for SERKF:

  • OCF Margin %: -2.61%
  • GF Value™: $3.83 vs. price of $1.02 (73.4% below fair value)
  • GF Score™: 69/100

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


Serko Business Description

Address 125 The Strand Parnell, Level 1, Saatchi Building, Auckland, NZL, 1010
Serko Ltd is engaged in the provisioning of computer software solutions for corporate travel. The company's products are Serko Online and Serko Expense which are cloud-based enterprise-grade solutions that help corporates manage their travel and expense programs. Geographically, it derives a majority of its revenue from Australia and also has a presence in New Zealand, the US, India, Singapore, and Others. The company generates revenue from Serko Online, Serko Zeno, Serko Mobile, and Serko Expense technology platforms.
69GF Score

Get the complete analysis for SERKF

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

$1.02
Price
$3.83
GF Value