PMD Device Solutions AB (STU:8T00) OCF Margin %: -133.00% (As of Sep. 2024)


STU:8T00 PMD Device Solutions AB STU:8T00
4 GF Score
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What is PMD Device Solutions AB OCF Margin %?

PMD Device Solutions AB STU:8T00 4 OCF Margin % is -133.00% as of Sep. 2024. GuruFocus rates STU:8T00 with a GF Score™ of 4/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PMD Device Solutions AB's Cash Flow from Operations for the three months ended in Sep. 2024 was €-0.94 Mil. PMD Device Solutions AB's Revenue for the three months ended in Sep. 2024 was €0.71 Mil. Therefore, PMD Device Solutions AB's OCF Margin % for the quarter that ended in Sep. 2024 was -133.00%.

As of today, PMD Device Solutions AB's current OCF Yield % is 0.00%.

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

STU:8T00' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -30.54

STU:8T00's OCF Margin % is not ranked
in the Medical Devices & Instruments industry.
Industry Median: 5.86 vs STU:8T00: -30.54

PMD Device Solutions AB OCF Margin % Related Terms

PMD Device Solutions AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for PMD Device Solutions AB'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.

PMD Device Solutions AB OCF Margin % Chart

PMD Device Solutions AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial -469.60 -368,400.00 -5,897.56 -27,566.67 0.00

PMD Device Solutions AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 97.53 0.00 8.90 0.37 -133.00

STU:8T00 vs ABT, SYK, BSX: OCF Margin % Comparison

For the Medical Devices subindustry, PMD Device Solutions AB'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.

PMD Device Solutions AB OCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, PMD Device Solutions AB's OCF Margin % distribution charts can be found below:

* The bar in red indicates where PMD Device Solutions AB's OCF Margin % falls into.


STU:8T00
4GF Score
PMD Device Solutions AB STU:8T00
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PMD Device Solutions AB OCF Margin % Calculation

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

PMD Device Solutions AB's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=0/0
= %

PMD Device Solutions AB's OCF Margin for the quarter that ended in Sep. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-0.939/0.706
=-133.00 %

* 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 -133.00% mean?
PMD Device Solutions AB (STU:8T00) has a OCF Margin % of -133.00% as of Sep. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PMD Device Solutions AB and its competitors.
Is PMD Device Solutions AB's OCF Margin % too high?
PMD Device Solutions AB's current OCF Margin % is -133.00%. Overall, PMD Device Solutions AB has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PMD Device Solutions AB's OCF Margin % compare to ABT and SYK?
PMD Device Solutions AB's OCF Margin % of -133.00% can be compared against companies in the Medical Devices & Instruments industry. The industry median OCF Margin % is 5.86. 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 Medical Devices & Instruments company?
The median OCF Margin % among Medical Devices & Instruments companies is 5.86, based on 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 PMD Device Solutions AB and its competitors. For the Medical Devices & Instruments industry, the median OCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PMD Device Solutions AB's current OCF Margin % is -133.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PMD Device Solutions AB stock overvalued right now?
PMD Device Solutions AB (STU:8T00) has a current OCF Margin % of -133.00%. The current OCF Margin % is -133.00%. PMD Device Solutions AB's overall GF Score™ is 4/100. 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 PMD Device Solutions AB (STU:8T00), the current OCF Margin % is -133.00% as of Sep. 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.

PMD Device Solutions AB Business Description

Address C/o Eversheds Sutherland Advokatbyra AB, Box 14055, Stockholm, SWE, 104 40
PMD Device Solutions AB develops and sells medical products for respiratory monitoring in both the hospital and homecare setting. Its primary product is RespiraSense, a solution used for monitoring respiratory rate to detect deterioration of a patient's general condition early and to avoid preventable respiratory failure and adverse patient outcomes. RespiraSense is, to the Company's knowledge, the world's only continuous, motion-tolerant respiratory rate monitor delivering class-leading reliability in measuring respiratory rate. RespiraSense is a novel technology that is commercialised in Europe, the UK, and FDA-cleared in the US.
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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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