Hire Technologies (TSXV:HIRE.H) OCF Margin %: -13.24% (As of Sep. 2022)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Hire Technologies OCF Margin %?

Hire Technologies TSXV:HIRE.H OCF Margin % is -13.24% as of Sep. 2022.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hire Technologies's Cash Flow from Operations for the three months ended in Sep. 2022 was C$-1.02 Mil. Hire Technologies's Revenue for the three months ended in Sep. 2022 was C$7.70 Mil. Therefore, Hire Technologies's OCF Margin % for the quarter that ended in Sep. 2022 was -13.24%.

As of today, Hire Technologies's current OCF Yield % is -359.57%.

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

TSXV:HIRE.H' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -5.42


TSXV:HIRE.H's OCF Margin % is not ranked
in the Business Services industry.
Industry Median: 6.89 vs TSXV:HIRE.H: -5.42


Hire Technologies OCF Margin % Related Terms


Hire Technologies OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hire Technologies'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.

Hire Technologies OCF Margin % Chart

Hire Technologies Annual Data
Trend Mar18 Mar19 Dec20 Dec21
OCF Margin %
0.00 0.00 -32.75 -7.97

Hire Technologies Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 -12.98 -3.52 -1.57 -4.39 -13.24

TSXV:HIRE.H vs ADP, PAYX, RHI: OCF Margin % Comparison

For the Staffing & Employment Services subindustry, Hire Technologies'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.


Hire Technologies OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Hire Technologies's OCF Margin % distribution charts can be found below:

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



Hire Technologies OCF Margin % Calculation

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

Hire Technologies's OCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=-2.209/27.704
=-7.97 %

Hire Technologies's OCF Margin for the quarter that ended in Sep. 2022 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2022 )/Revenue (Q: Sep. 2022 )
=-1.02/7.703
=-13.24 %

* 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 -13.24% mean?
Hire Technologies (TSXV:HIRE.H) has a OCF Margin % of -13.24% as of Sep. 2022. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hire Technologies and its competitors.
Is Hire Technologies' OCF Margin % too high?
Hire Technologies' current OCF Margin % is -13.24%.
How does Hire Technologies' OCF Margin % compare to ADP and PAYX?
Hire Technologies' OCF Margin % of -13.24% can be compared against companies in the Business Services industry. The industry median OCF Margin % is 6.89. 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 Business Services company?
The median OCF Margin % among Business Services companies is 6.89, based on 1,069 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 Hire Technologies and its competitors. For the Business Services industry, the median OCF Margin % is 6.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hire Technologies's current OCF Margin % is -13.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hire Technologies stock overvalued right now?
Hire Technologies (TSXV:HIRE.H) has a current OCF Margin % of -13.24%. The current OCF Margin % is -13.24%. 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 Hire Technologies (TSXV:HIRE.H), the current OCF Margin % is -13.24% as of Sep. 2022. 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.

Hire Technologies Business Description

Address 55 Adelaide Street East, Suite 400, Toronto, ON, CAN, M5C 1K6
Hire Technologies Inc is focused on the acquisition of information technology, staffing, and HR consulting firms. The company provides cross-selling opportunities, access to proprietary operational tools, and a scalable, centralized back-office system to support growth. The company considers its operations to consist of a single reportable segment. The segment derives its revenue from the provision of recruitment and related HR services to customers. All operations occur in Canada.