Castlecap Capital (TSXV:CSTL.P) OCF Margin %: 0.00% (As of Mar. 2026)


What is Castlecap Capital OCF Margin %?

Castlecap Capital TSXV:CSTL.P OCF Margin % is 0.00% as of Mar. 2026. The stock has 1 warning sign investors should review. Among 110 Diversified Financial Services companies, Castlecap Capital ranks worse than 909090% on this metric.

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

As of today, Castlecap Capital's current OCF Yield % is -19.17%.

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


TSXV:CSTL.P's OCF Margin % is not ranked *
in the Diversified Financial Services industry.
Industry Median: 5.555
* Ranked among companies with meaningful OCF Margin % only.

Castlecap Capital OCF Margin % Related Terms

Castlecap Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for Castlecap 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.

Castlecap Capital OCF Margin % Chart

Castlecap Capital Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Castlecap Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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

Castlecap Capital OCF Margin % Calculation

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

Castlecap Capital'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 )
=-0.023/0
= %

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

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

* 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?
Castlecap Capital (TSXV:CSTL.P) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Castlecap Capital and its competitors. According to the industry distribution chart, Castlecap Capital ranks #999999 out of 110 companies in the Diversified Financial Services industry.
Is Castlecap Capital's OCF Margin % too high?
Castlecap Capital's current OCF Margin % is 0.00%. Based on the distribution chart, Castlecap Capital ranks #999999 out of 110 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers.
How does Castlecap Capital's OCF Margin % compare to XXI and CCXI?
According to the Diversified Financial Services industry distribution chart, Castlecap Capital ranks #999999 out of 110 companies for OCF Margin %. This places Castlecap Capital in the lower half of its industry. The industry median OCF Margin % is 5.56. 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 5.56, based on 110 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 Castlecap Capital and its competitors. For the Diversified Financial Services industry, the median OCF Margin % is 5.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Castlecap 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 Castlecap Capital stock overvalued right now?
Castlecap Capital (TSXV:CSTL.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 Castlecap Capital (TSXV:CSTL.P), the current OCF Margin % is 0.00% as of Mar. 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.

Castlecap Capital Business Description

Address 6503 125 Street NW, Edmonton, AB, CAN, T6H 3V8
Castlecap Capital Inc is a capital pool company.