ActiveOps (STU:95D) OCF Margin %: -6.47% (As of Sep. 2025)


STU:95D ActiveOps PLC STU:95D
76 GF Score
Price €2.94
GF Value €2.00
! 6 Warning Signs
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What is ActiveOps OCF Margin %?

ActiveOps STU:95D +0.68% 76 OCF Margin % is -6.47% as of Sep. 2025. GuruFocus rates STU:95D with a GF Score™ of 76/100 and a GF Value™ of €2.00. The stock has 6 warning signs investors should review. Among 2,816 Software companies, ActiveOps ranks better than 76.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ActiveOps's Cash Flow from Operations for the six months ended in Sep. 2025 was €-1.55 Mil. ActiveOps's Revenue for the six months ended in Sep. 2025 was €23.98 Mil. Therefore, ActiveOps's OCF Margin % for the quarter that ended in Sep. 2025 was -6.47%.

As of today, ActiveOps's current OCF Yield % is 3.75%.

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

STU:95D' s OCF Margin % Range Over the Past 10 Years
Min: -9.84   Med: 12.39   Max: 20.65
Current: 19.55

During the past 8 years, the highest OCF Margin % of ActiveOps was 20.65%. The lowest was -9.84%. And the median was 12.39%.

STU:95D's OCF Margin % is ranked better than
76.42% of 2816 companies
in the Software industry
Industry Median: 6.77 vs STU:95D: 19.55

ActiveOps OCF Margin % Related Terms

ActiveOps OCF Margin % Historical Data

* Premium members only.

The historical data trend for ActiveOps'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.

ActiveOps OCF Margin % Chart

ActiveOps Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial 20.65 -9.84 12.12 14.37 14.88

ActiveOps Semi-Annual Data
Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 -36.84 63.15 -26.84 51.89 -6.47

STU:95D vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, ActiveOps'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.

ActiveOps OCF Margin % vs Software Industry

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

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


STU:95D
76GF Score
ActiveOps PLC STU:95D
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ActiveOps OCF Margin % Calculation

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

ActiveOps's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=5.415/36.401
=14.88 %

ActiveOps's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-1.551/23.98
=-6.47 %

* 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 -6.47% mean?
ActiveOps (STU:95D) has a OCF Margin % of -6.47% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ActiveOps and its competitors. According to the industry distribution chart, ActiveOps ranks #664 out of 2816 companies in the Software industry, placing it in the top 23.6%.
Is ActiveOps' OCF Margin % too high?
ActiveOps' current OCF Margin % is -6.47%. Based on the distribution chart, ActiveOps ranks #664 out of 2816 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, ActiveOps has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does ActiveOps' OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, ActiveOps ranks #664 out of 2816 companies for OCF Margin %. This places ActiveOps in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.77. 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 6.77, 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 ActiveOps and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ActiveOps's current OCF Margin % is -6.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ActiveOps stock overvalued right now?
ActiveOps (STU:95D) has a current OCF Margin % of -6.47%. The stock's GF Value™ is €2.00, compared to a current price of €2.94 — trading 47% above its estimated fair value. The current OCF Margin % is -6.47%. ActiveOps' overall GF Score™ is 76/100 with 6 warning signs to review. 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 ActiveOps (STU:95D), the current OCF Margin % is -6.47% as of Sep. 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.

Is ActiveOps (STU:95D) Overvalued in 2026?

Based on GuruFocus' analysis, ActiveOps stock appears to be overvalued. The current stock price of €2.94 is trading 47% above its estimated GF Value™ of €2.00.

Key valuation signals for STU:95D:

  • OCF Margin %: -6.47%
  • GF Value™: €2.00 vs. price of €2.94 (47% above fair value)
  • GF Score™: 76/100 with 6 warning signs

No single metric tells the full story. See the STU:95D stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ActiveOps Business Description

Other Exchanges AOM:UK95D:Germany
Address 20 Valpy Street, One Valpy, Reading, GBR, RG1 1AR
ActiveOps PLC is a leader in Management Process Automation, providing a SaaS platform to large enterprises with complex and often global back-offices. The group's software and embedded back-office operations management methodology enable enterprises to adopt a data-driven, scientific approach to organizing work and managing capacity. The group has two reporting segments, SaaS and Training and Implementation services. The Group generates the majority of its revenue from SaaS and operates across three regions: EMEIA, North America, and APAC, with the majority of its revenue coming from EMEIA.
76GF Score

Get the complete analysis for STU:95D

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

€2.94
Price
€2.00
GF Value