RC365 Holding (STU:L2G) OCF Margin %: -54.59% (As of Sep. 2025)


What is RC365 Holding OCF Margin %?

RC365 Holding STU:L2G OCF Margin % is -54.59% as of Sep. 2025. The stock has 6 warning signs investors should review. Among 2,816 Software companies, RC365 Holding ranks worse than 88.14% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. RC365 Holding's Cash Flow from Operations for the six months ended in Sep. 2025 was €-0.71 Mil. RC365 Holding's Revenue for the six months ended in Sep. 2025 was €1.31 Mil. Therefore, RC365 Holding's OCF Margin % for the quarter that ended in Sep. 2025 was -54.59%.

As of today, RC365 Holding's current OCF Yield % is -29.11%.

The historical rank and industry rank for RC365 Holding's OCF Margin % or its related term are showing as below:

STU:L2G' s OCF Margin % Range Over the Past 10 Years
Min: -65.91   Med: -4.34   Max: 63.35
Current: -47.92

During the past 8 years, the highest OCF Margin % of RC365 Holding was 63.35%. The lowest was -65.91%. And the median was -4.34%.

STU:L2G's OCF Margin % is ranked worse than
88.14% of 2816 companies
in the Software industry
Industry Median: 6.8 vs STU:L2G: -47.92

RC365 Holding OCF Margin % Related Terms

RC365 Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for RC365 Holding'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.

RC365 Holding OCF Margin % Chart

RC365 Holding Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial -34.88 -4.38 -35.39 63.34 -65.93

RC365 Holding Semi-Annual Data
Mar18 Mar19 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 153.07 -50.16 -101.27 -38.71 -54.59

STU:L2G vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, RC365 Holding'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.

RC365 Holding OCF Margin % vs Software Industry

For the Software industry and Technology sector, RC365 Holding's OCF Margin % distribution charts can be found below:

* The bar in red indicates where RC365 Holding's OCF Margin % falls into.


RC365 Holding OCF Margin % Calculation

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

RC365 Holding'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 )
=-1.107/1.679
=-65.93 %

RC365 Holding'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 )
=-0.714/1.308
=-54.59 %

* 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 -54.59% mean?
RC365 Holding (STU:L2G) has a OCF Margin % of -54.59% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on RC365 Holding and its competitors. According to the industry distribution chart, RC365 Holding ranks #2482 out of 2816 companies in the Software industry, placing it in the top 88.1%.
Is RC365 Holding's OCF Margin % too high?
RC365 Holding's current OCF Margin % is -54.59%. Based on the distribution chart, RC365 Holding ranks #2482 out of 2816 companies in the Software industry, which is in the bottom quartile relative to peers.
How does RC365 Holding's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, RC365 Holding ranks #2482 out of 2816 companies for OCF Margin %. This places RC365 Holding 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 RC365 Holding 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. RC365 Holding's current OCF Margin % is -54.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RC365 Holding stock overvalued right now?
Based on GuruFocus' analysis, RC365 Holding (STU:L2G) is currently considered Possible Value Trap. The stock's GF Value™ is €0.03, compared to a current price of €0.01 — trading 56.7% below its estimated fair value. The current OCF Margin % is -54.59%. 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 RC365 Holding (STU:L2G), the current OCF Margin % is -54.59% 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.

RC365 Holding Business Description

Other Exchanges RCGH:UKL2G:Germany
Address 78 Cannon Street, Cannon Place, London, GBR, EC4N 6AF
RC365 Holding PLC focuses on providing IT Support and Security Services, Payment Gateway Solutions (both online and offline), Prepaid Card Issuance and Support Services, as well as Computer Graphic Design and Animation services to clients located in the ASEAN region, the UK, and Europe.