TSTTF (TripSitter Clinic) OCF Margin %: 0.00% (As of Oct. 2025)

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TSTTF TripSitter Clinic Ltd TSTTF
20 GF Score
Price $0.02
! 2 Warning Signs
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What is TripSitter Clinic OCF Margin %?

TripSitter Clinic TSTTF -78.27% 20 OCF Margin % is 0.00% as of Oct. 2025. GuruFocus rates TSTTF with a GF Score™ of 20/100. The stock has 2 warning signs investors should review. Among 669 Healthcare Providers & Services companies, TripSitter Clinic ranks worse than 149476.68% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TripSitter Clinic's Cash Flow from Operations for the three months ended in Oct. 2025 was $-0.00 Mil. TripSitter Clinic's Revenue for the three months ended in Oct. 2025 was $0.00 Mil. Therefore, TripSitter Clinic's OCF Margin % for the quarter that ended in Oct. 2025 was 0.00%.

As of today, TripSitter Clinic's current OCF Yield % is -1.66%.

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


During the past 5 years, the highest OCF Margin % of TripSitter Clinic was -285.25%. The lowest was -2021.84%. And the median was -1442.86%.

TSTTF's OCF Margin % is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 8.29
* Ranked among companies with meaningful OCF Margin % only.


TripSitter Clinic OCF Margin % Related Terms


TripSitter Clinic OCF Margin % Historical Data

* Premium members only.

The historical data trend for TripSitter Clinic'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.

TripSitter Clinic OCF Margin % Chart

TripSitter Clinic Annual Data
Trend Jan21 Jan22 Jan23 Jan24 Jan25
OCF Margin %
0.00 -2,020.29 -284.89 -1,500.00 0.00

TripSitter Clinic Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25
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 0.00 0.00 0.00 0.00 0.00
TSTTF
20GF Score
TripSitter Clinic Ltd TSTTF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TripSitter Clinic OCF Margin % Calculation

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

TripSitter Clinic's OCF Margin for the fiscal year that ended in Jan. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2025 )/Revenue (A: Jan. 2025 )
=-0.033/0
= %

TripSitter Clinic's OCF Margin for the quarter that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Oct. 2025 )/Revenue (Q: Oct. 2025 )
=-0.001/0
= %

* 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 0.00% mean?
TripSitter Clinic (TSTTF) has a OCF Margin % of 0.00% as of Oct. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TripSitter Clinic and its competitors. According to the industry distribution chart, TripSitter Clinic ranks #999999 out of 669 companies in the Healthcare Providers & Services industry.
Is TripSitter Clinic's OCF Margin % too high?
TripSitter Clinic's current OCF Margin % is 0.00%. Based on the distribution chart, TripSitter Clinic ranks #999999 out of 669 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, TripSitter Clinic has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does TripSitter Clinic's OCF Margin % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, TripSitter Clinic ranks #999999 out of 669 companies for OCF Margin %. This places TripSitter Clinic in the lower half of its industry. The industry median OCF Margin % is 8.29. 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.29, based on 669 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 TripSitter Clinic and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TripSitter Clinic's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TripSitter Clinic stock overvalued right now?
TripSitter Clinic (TSTTF) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. TripSitter Clinic's overall GF Score™ is 20/100 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 TripSitter Clinic (TSTTF), the current OCF Margin % is 0.00% as of Oct. 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.

TripSitter Clinic Business Description

Other Exchanges UY00:GermanyKETA:Canada
Address 885 West Georgia Street, Suite 2200, Vancouver, BC, CAN, V6C 3E8
TripSitter Clinic Ltd is a consultative virtual clinic and telehealth platform that connects prospective patients to a licensed physician in the United States who can evaluate for a prescribed treatment program of low-dose, oral ketamine medication. Its revenues are generated from the provision of initial consultations and monthly subscriptions to patients seeking mental health treatment that includes legal psychedelic medicine connected with licensed medical practitioners, and also it earns revenue from the sale of monthly subscription plans in the United States.
20GF Score

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