Cheelcare (TSXV:CHER) OCF Margin %: -210.83% (As of Jan. 2026)

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TSXV:CHER Cheelcare Inc TSXV:CHER
11 GF Score
Price C$1.73
! 3 Warning Signs
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What is Cheelcare OCF Margin %?

Cheelcare TSXV:CHER +3.59% 11 OCF Margin % is -210.83% as of Jan. 2026. GuruFocus rates TSXV:CHER with a GF Score™ of 11/100. The stock has 3 warning signs investors should review. Among 815 Medical Devices & Instruments companies, Cheelcare ranks worse than 89.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cheelcare's Cash Flow from Operations for the three months ended in Jan. 2026 was C$-0.99 Mil. Cheelcare's Revenue for the three months ended in Jan. 2026 was C$0.47 Mil. Therefore, Cheelcare's OCF Margin % for the quarter that ended in Jan. 2026 was -210.83%.

As of today, Cheelcare's current OCF Yield % is -10.78%.

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

TSXV:CHER' s OCF Margin % Range Over the Past 10 Years
Min: -14.68   Med: -8.69   Max: -2.7
Current: -216.41


During the past 2 years, the highest OCF Margin % of Cheelcare was -2.70%. The lowest was -14.68%. And the median was -8.69%.

TSXV:CHER's OCF Margin % is ranked worse than
89.08% of 815 companies
in the Medical Devices & Instruments industry
Industry Median: 5.82 vs TSXV:CHER: -216.41


Cheelcare OCF Margin % Related Terms


Cheelcare OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cheelcare'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.

Cheelcare OCF Margin % Chart

Cheelcare Annual Data
Trend Apr23 Apr24
OCF Margin %
-2.70 -14.68

Cheelcare Quarterly Data
Apr23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.02 -129.83 -369.62 -137.50 -210.83

TSXV:CHER vs ABT, SYK, MDT: OCF Margin % Comparison

For the Medical Devices subindustry, Cheelcare'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.


Cheelcare OCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Cheelcare's OCF Margin % distribution charts can be found below:

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


TSXV:CHER
11GF Score
Cheelcare Inc TSXV:CHER
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cheelcare OCF Margin % Calculation

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

Cheelcare's OCF Margin for the fiscal year that ended in Apr. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Apr. 2024 )/Revenue (A: Apr. 2024 )
=-0.211/1.437
=-14.68 %

Cheelcare's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=-0.993/0.471
=-210.83 %

* 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 -210.83% mean?
Cheelcare (TSXV:CHER) has a OCF Margin % of -210.83% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cheelcare and its competitors. According to the industry distribution chart, Cheelcare ranks #726 out of 815 companies in the Medical Devices & Instruments industry, placing it in the top 89.1%.
Is Cheelcare's OCF Margin % too high?
Cheelcare's current OCF Margin % is -210.83%. Based on the distribution chart, Cheelcare ranks #726 out of 815 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, Cheelcare has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Cheelcare's OCF Margin % compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Cheelcare ranks #726 out of 815 companies for OCF Margin %. This places Cheelcare in the lower half of its industry. The industry median OCF Margin % is 5.82. 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 Medical Devices & Instruments company?
The median OCF Margin % among Medical Devices & Instruments companies is 5.82, based on 815 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 Cheelcare and its competitors. For the Medical Devices & Instruments industry, the median OCF Margin % is 5.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cheelcare's current OCF Margin % is -210.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheelcare stock overvalued right now?
Cheelcare (TSXV:CHER) has a current OCF Margin % of -210.83%. The current OCF Margin % is -210.83%. Cheelcare's overall GF Score™ is 11/100 with 3 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 Cheelcare (TSXV:CHER), the current OCF Margin % is -210.83% as of Jan. 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.

Cheelcare Business Description

Address 16 Sims Crescent, Unit 20, Richmond Hill, ON, CAN, L4B 2P1
Cheelcare Inc is a company that designs and manufactures inventive mobility devices using robotics. Its product portfolio consists of three key lines: Robotic Complex Rehab Power Wheelchair such devices feature patented self-leveling technology and the lowest seat-to-floor height in their class, enhancing stability and accessibility. Power Add-ons for Manual Wheelchairs designed to convert manual wheelchairs into powered mobility devices, offering users increased independence. Aftermarket Wheelchair Accessories includes a range of OEM equipment, backup cameras, phone chargers, and wheel suspension systems, that allow wheelchair users the ability to supplement their existing equipment to improve safety and convenience.
11GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$1.73
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