MobilityOne (STU:31M) OCF Margin %: -0.98% (As of Jun. 2025)


What is MobilityOne OCF Margin %?

MobilityOne STU:31M OCF Margin % is -0.98% as of Jun. 2025. The stock has 5 warning signs investors should review. Among 2,816 Software companies, MobilityOne ranks worse than 67.33% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. MobilityOne's Cash Flow from Operations for the six months ended in Jun. 2025 was €-1.3 Mil. MobilityOne's Revenue for the six months ended in Jun. 2025 was €136.4 Mil. Therefore, MobilityOne's OCF Margin % for the quarter that ended in Jun. 2025 was -0.98%.

As of today, MobilityOne's current OCF Yield % is -11.53%.

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

STU:31M' s OCF Margin % Range Over the Past 10 Years
Min: -1.67   Med: 0.46   Max: 2.8
Current: -0.42


During the past 13 years, the highest OCF Margin % of MobilityOne was 2.80%. The lowest was -1.67%. And the median was 0.46%.

STU:31M's OCF Margin % is ranked worse than
67.33% of 2816 companies
in the Software industry
Industry Median: 6.8 vs STU:31M: -0.42


MobilityOne OCF Margin % Related Terms


MobilityOne OCF Margin % Historical Data

* Premium members only.

The historical data trend for MobilityOne'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.

MobilityOne OCF Margin % Chart

MobilityOne Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 0.66 -0.43 0.10 -0.77

MobilityOne Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -0.74 0.95 -1.72 0.12 -0.98

STU:31M vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, MobilityOne'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.


MobilityOne OCF Margin % vs Software Industry

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

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



MobilityOne OCF Margin % Calculation

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

MobilityOne's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-2.131/277.961
=-0.77 %

MobilityOne's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-1.338/136.411
=-0.98 %

* 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 -0.98% mean?
MobilityOne (STU:31M) has a OCF Margin % of -0.98% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MobilityOne and its competitors. According to the industry distribution chart, MobilityOne ranks #1896 out of 2816 companies in the Software industry, placing it in the top 67.3%.
Is MobilityOne's OCF Margin % too high?
MobilityOne's current OCF Margin % is -0.98%. Based on the distribution chart, MobilityOne ranks #1896 out of 2816 companies in the Software industry, which is below the industry midpoint.
How does MobilityOne's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, MobilityOne ranks #1896 out of 2816 companies for OCF Margin %. This places MobilityOne in the lower half of its industry. The industry median OCF Margin % is 6.80. 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 6.80, based on 2,816 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 MobilityOne and its competitors. For the Software industry, the median OCF Margin % is 6.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MobilityOne's current OCF Margin % is -0.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MobilityOne stock overvalued right now?
Based on GuruFocus' analysis, MobilityOne (STU:31M) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.06, compared to a current price of €0.09 — trading 50% above its estimated fair value. The current OCF Margin % is -0.98%. 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 MobilityOne (STU:31M), the current OCF Margin % is -0.98% as of Jun. 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.

MobilityOne Business Description

Other Exchanges MBO:UK31M:Germany
Address 2-3, Incubator 2, Bukit Jalil, Technology Park Malaysia, Kuala Lumpur, SGR, MYS, 57000
MobilityOne Ltd is engaged in providing electronic transactions and payment solutions. The principal activity of the Company is mainly in the business of providing e-commerce infrastructure payment solutions and platforms. The company's operating segments include Telecommunication services electronic commerce solutions and Hardware. It generates maximum revenue from the Telecommunication services and electronic commerce solutions segment. Geographically, it derives a majority of its revenue from Malaysia. The company serves mobile operators, transportation, financial institutions, hypermarkets, retailers, and many other types of service providers requiring payment and transactional technology.