Swarmer (STU:Z4B) OCF Margin %: -1,489.43% (As of Dec. 2025)

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STU:Z4B Swarmer Inc STU:Z4B
14 GF Score
Price €31.65
! 2 Warning Signs
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What is Swarmer OCF Margin %?

Swarmer STU:Z4B +5.50% 14 OCF Margin % is -1,489.43% as of Dec. 2025. GuruFocus rates STU:Z4B with a GF Score™ of 14/100. The stock has 2 warning signs investors should review. Among 2,818 Software companies, Swarmer ranks worse than 98.01% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Swarmer's Cash Flow from Operations for the six months ended in Dec. 2025 was €-3.95 Mil. Swarmer's Revenue for the six months ended in Dec. 2025 was €0.27 Mil. Therefore, Swarmer's OCF Margin % for the quarter that ended in Dec. 2025 was -1,489.43%.

As of today, Swarmer's current OCF Yield % is -1.16%.

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

STU:Z4B' s OCF Margin % Range Over the Past 10 Years
Min: -1490.97   Med: -904.45   Max: -317.93
Current: -1489.43


During the past 2 years, the highest OCF Margin % of Swarmer was -317.93%. The lowest was -1490.97%. And the median was -904.45%.

STU:Z4B's OCF Margin % is ranked worse than
98.01% of 2818 companies
in the Software industry
Industry Median: 6.67 vs STU:Z4B: -1489.43


Swarmer OCF Margin % Related Terms


Swarmer OCF Margin % Historical Data

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The historical data trend for Swarmer'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.

Swarmer OCF Margin % Chart

Swarmer Annual Data
Trend Dec24 Dec25
OCF Margin %
-318.15 -1,489.43

Swarmer Semi-Annual Data
Dec24 Dec25
OCF Margin % -318.15 -1,489.43

STU:Z4B vs PSFE, CINT, IIIV: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Swarmer'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.


Swarmer OCF Margin % vs Software Industry

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

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


STU:Z4B
14GF Score
Swarmer Inc STU:Z4B
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Swarmer OCF Margin % Calculation

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

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-3.947/0.265
=-1,489.43 %

Swarmer's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-3.947/0.265
=-1,489.43 %

* 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 -1,489.43% mean?
Swarmer (STU:Z4B) has a OCF Margin % of -1,489.43% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Swarmer and its competitors. According to the industry distribution chart, Swarmer ranks #2762 out of 2818 companies in the Software industry, placing it in the top 98%.
Is Swarmer's OCF Margin % too high?
Swarmer's current OCF Margin % is -1,489.43%. Based on the distribution chart, Swarmer ranks #2762 out of 2818 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Swarmer has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Swarmer's OCF Margin % compare to PSFE and CINT?
According to the Software industry distribution chart, Swarmer ranks #2762 out of 2818 companies for OCF Margin %. This places Swarmer in the lower half of its industry. The industry median OCF Margin % is 6.67. 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 6.67, based on 2,818 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 Swarmer and its competitors. For the Software industry, the median OCF Margin % is 6.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swarmer's current OCF Margin % is -1,489.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swarmer stock overvalued right now?
Swarmer (STU:Z4B) has a current OCF Margin % of -1,489.43%. The current OCF Margin % is -1,489.43%. Swarmer's overall GF Score™ is 14/100 with 2 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 Swarmer (STU:Z4B), the current OCF Margin % is -1,489.43% as of Dec. 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.

Swarmer Business Description

Other Exchanges SWMR:USA
Address 4515 Seton Center Parkway No. 330, Austin, TX, USA, 78759
Swarmer Inc is a provider of autonomous drone swarm software and AI solutions, specializing in vendor-agnostic technologies. It develops software platforms and artificial intelligence systems for defence applications, enabling military organisations to deploy and coordinate large-scale unmanned and autonomous systems. Its offerings include swarm coordination software, multi-domain unmanned systems integration, collaborative autonomy solutions, and command-and-control software for distributed robotic operations. Its key software and AI systems include: i) STYX AI Command & Control System, ii) MINAS Autonomy and Collaboration AI and iii) TRIDENT Embedded Drone Operating System. The company generates revenue through software license sales.
14GF Score

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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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