Alphinat (TSXV:NPA.H) OCF Margin %: -76.09% (As of Feb. 2026)


What is Alphinat OCF Margin %?

Alphinat TSXV:NPA.H OCF Margin % is -76.09% as of Feb. 2026. The stock has 5 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alphinat's Cash Flow from Operations for the three months ended in Feb. 2026 was C$-0.14 Mil. Alphinat's Revenue for the three months ended in Feb. 2026 was C$0.18 Mil. Therefore, Alphinat's OCF Margin % for the quarter that ended in Feb. 2026 was -76.09%.

As of today, Alphinat's current OCF Yield % is 5.24%.

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

TSXV:NPA.H' s OCF Margin % Range Over the Past 10 Years
Min: -4.93   Med: 9.78   Max: 27.77
Current: 14.49

During the past 13 years, the highest OCF Margin % of Alphinat was 27.77%. The lowest was -4.93%. And the median was 9.78%.

TSXV:NPA.H's OCF Margin % is not ranked
in the Software industry.
Industry Median: 6.745 vs TSXV:NPA.H: 14.49

Alphinat OCF Margin % Related Terms

Alphinat OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alphinat'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.

Alphinat OCF Margin % Chart

Alphinat Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.18 15.38 10.74 16.01 8.81

Alphinat Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 37.16 -3.89 39.54 38.81 -76.09

TSXV:NPA.H vs CRM, INTU, NOW: OCF Margin % Comparison

For the Software - Application subindustry, Alphinat'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.

Alphinat OCF Margin % vs Software Industry

For the Software industry and Technology sector, Alphinat's OCF Margin % distribution charts can be found below:

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


Alphinat OCF Margin % Calculation

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

Alphinat's OCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=0.127/1.441
=8.81 %

Alphinat's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-0.14/0.184
=-76.09 %

* 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 -76.09% mean?
Alphinat (TSXV:NPA.H) has a OCF Margin % of -76.09% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alphinat and its competitors.
Is Alphinat's OCF Margin % too high?
Alphinat's current OCF Margin % is -76.09%.
How does Alphinat's OCF Margin % compare to CRM and INTU?
Alphinat's OCF Margin % of -76.09% can be compared against companies in the Software industry. The industry median OCF Margin % is 6.75. 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 Software company?
The median OCF Margin % among Software companies is 6.75, based on 2,812 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 Alphinat and its competitors. For the Software industry, the median OCF Margin % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alphinat's current OCF Margin % is -76.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alphinat stock overvalued right now?
Alphinat (TSXV:NPA.H) has a current OCF Margin % of -76.09%. The current OCF Margin % is -76.09%. 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 Alphinat (TSXV:NPA.H), the current OCF Margin % is -76.09% as of Feb. 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.

Alphinat Business Description

Address 1010 rue Sherbrooke Street, O/W, Suite 718, Montreal, QC, CAN, H3A 2R7
Alphinat Inc is a software company that has developed the SmartGuide suite that allows the user to create web applications and self-service tools that automate interactions between an organization and its customers, employees, and partners. Its software suite simplifies, accelerates and improves interactions with all business constituents. The company technology provides solutions to the public sector, healthcare, telecommunications, and financial institutions. It derives the majority of its revenue from solutions provider for Public Sector Agencies. Geographically, it generates maximum revenue from Canada and also has a presence in France, the United States, and Other Countries.