Caplink Ventures (TSXV:CAPL.P) OCF Margin %: 0.00% (As of Apr. 2026)


What is Caplink Ventures OCF Margin %?

Caplink Ventures TSXV:CAPL.P OCF Margin % is 0.00% as of Apr. 2026. The stock has 1 warning sign investors should review. Among 113 Diversified Financial Services companies, Caplink Ventures ranks worse than 884954.87% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Caplink Ventures's Cash Flow from Operations for the three months ended in Apr. 2026 was C$-0.02 Mil. Caplink Ventures's Revenue for the three months ended in Apr. 2026 was C$0.00 Mil. Therefore, Caplink Ventures's OCF Margin % for the quarter that ended in Apr. 2026 was 0.00%.

As of today, Caplink Ventures's current OCF Yield % is -15.75%.

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


TSXV:CAPL.P's OCF Margin % is not ranked *
in the Diversified Financial Services industry.
Industry Median: 4.93
* Ranked among companies with meaningful OCF Margin % only.

Caplink Ventures OCF Margin % Related Terms

Caplink Ventures OCF Margin % Historical Data

* Premium members only.

The historical data trend for Caplink Ventures'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.

Caplink Ventures OCF Margin % Chart

Caplink Ventures Annual Data
Trend Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
0.00 0.00 0.00 0.00 0.00

Caplink Ventures Quarterly Data
Jul21 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 Premium Member Only 0.00 0.00 0.00 0.00 0.00

Caplink Ventures OCF Margin % Calculation

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

Caplink Ventures's OCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=-0.08/0
= %

Caplink Ventures'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 )
=-0.019/0
= %

* 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?
Caplink Ventures (TSXV:CAPL.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 Caplink Ventures and its competitors. According to the industry distribution chart, Caplink Ventures ranks #999999 out of 113 companies in the Diversified Financial Services industry.
Is Caplink Ventures' OCF Margin % too high?
Caplink Ventures' current OCF Margin % is 0.00%. Based on the distribution chart, Caplink Ventures ranks #999999 out of 113 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers.
How does Caplink Ventures' OCF Margin % compare to XXI and CCXI?
According to the Diversified Financial Services industry distribution chart, Caplink Ventures ranks #999999 out of 113 companies for OCF Margin %. This places Caplink Ventures in the lower half of its industry. The industry median OCF Margin % is 4.93. 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?
The median OCF Margin % among Diversified Financial Services companies is 4.93, based on 113 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 Caplink Ventures and its competitors. For the Diversified Financial Services industry, the median OCF Margin % is 4.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caplink Ventures'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 Caplink Ventures stock overvalued right now?
Caplink Ventures (TSXV:CAPL.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 Caplink Ventures (TSXV:CAPL.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.

Caplink Ventures Business Description