AD4 Capital (TSXV:ADJ.P) OCF Margin %: 0.00% (As of Apr. 2026)

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What is AD4 Capital OCF Margin %?

AD4 Capital TSXV:ADJ.P OCF Margin % is 0.00% as of Apr. 2026. The stock has 2 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AD4 Capital's Cash Flow from Operations for the three months ended in Apr. 2026 was C$-0.03 Mil. AD4 Capital's Revenue for the three months ended in Apr. 2026 was C$0.00 Mil. Therefore, AD4 Capital's OCF Margin % for the quarter that ended in Apr. 2026 was 0.00%.

As of today, AD4 Capital's current OCF Yield % is -5.29%.

The historical rank and industry rank for AD4 Capital's OCF Margin % or its related term are showing as below:


TSXV:ADJ.P's OCF Margin % is not ranked *
in the Diversified Financial Services industry.
Industry Median: -0.75
* Ranked among companies with meaningful OCF Margin % only.

AD4 Capital OCF Margin % Related Terms

AD4 Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for AD4 Capital'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.

AD4 Capital OCF Margin % Chart

AD4 Capital Annual Data
Trend Oct21 Oct22 Oct23 Oct24 Oct25
OCF Margin %
0.00 0.00 0.00 0.00 0.00

AD4 Capital Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.00 0.00 0.00 0.00 0.00

AD4 Capital OCF Margin % Calculation

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

AD4 Capital's OCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=-0.112/0
= %

AD4 Capital's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=-0.027/0
= %

* 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?
AD4 Capital (TSXV:ADJ.P) has a OCF Margin % of 0.00% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AD4 Capital and its competitors.
Is AD4 Capital's OCF Margin % too high?
AD4 Capital's current OCF Margin % is 0.00%.
How does AD4 Capital's OCF Margin % compare to AACT and ANSC?
AD4 Capital's OCF Margin % of 0.00% can be compared against companies in the Diversified Financial Services industry. 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 Diversified Financial Services company?
A good OCF Margin % depends on the Diversified Financial Services industry context. 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 AD4 Capital and its competitors. AD4 Capital'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 AD4 Capital stock overvalued right now?
AD4 Capital (TSXV:ADJ.P) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. 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 AD4 Capital (TSXV:ADJ.P), the current OCF Margin % is 0.00% as of Apr. 2026. 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.

AD4 Capital Business Description

Address 423 East 10th Street, North Vancouver, Vancouver, BC, CAN, V7L 2E5
AD4 Capital Corp is a capital pool company.