Next Phase Ventures (TSXV:NPV) OCF Margin %: 0.00% (As of Mar. 2026)


What is Next Phase Ventures OCF Margin %?

Next Phase Ventures TSXV:NPV OCF Margin % is 0.00% as of Mar. 2026. The stock has 5 warning signs investors should review. Among 1,956 Consumer Packaged Goods companies, Next Phase Ventures ranks better than 99.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Next Phase Ventures's Cash Flow from Operations for the three months ended in Mar. 2026 was C$-0.22 Mil. Next Phase Ventures's Revenue for the three months ended in Mar. 2026 was C$0.00 Mil. Therefore, Next Phase Ventures's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Next Phase Ventures's current OCF Yield % is -62.77%.

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

TSXV:NPV' s OCF Margin % Range Over the Past 10 Years
Min: -33966.67   Med: -17250   Max: -294.5
Current: 377.96

During the past 3 years, the highest OCF Margin % of Next Phase Ventures was -294.50%. The lowest was -33966.67%. And the median was -17250.00%.

TSXV:NPV's OCF Margin % is ranked better than
99.74% of 1956 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs TSXV:NPV: 377.96

Next Phase Ventures OCF Margin % Related Terms

Next Phase Ventures OCF Margin % Historical Data

* Premium members only.

The historical data trend for Next Phase 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.

Next Phase Ventures OCF Margin % Chart

Next Phase Ventures Annual Data
Trend Sep23 Sep24 Sep25
OCF Margin %
-294.50 -17,250.00 -33,966.67

Next Phase Ventures Quarterly Data
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 0.00 -1,350.94 -158.44 -3,875.00 0.00

TSXV:NPV vs ADM, BG, TSN: OCF Margin % Comparison

For the Farm Products subindustry, Next Phase Ventures'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.

Next Phase Ventures OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Next Phase Ventures's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Next Phase Ventures's OCF Margin % falls into.


Next Phase Ventures OCF Margin % Calculation

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

Next Phase Ventures's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-1.019/0.003
=-33,966.67 %

Next Phase Ventures'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 )
=-0.217/0
= %

* 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?
Next Phase Ventures (TSXV:NPV) 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 Next Phase Ventures and its competitors. According to the industry distribution chart, Next Phase Ventures ranks #5 out of 1956 companies in the Consumer Packaged Goods industry, placing it in the top 0.3%.
Is Next Phase Ventures' OCF Margin % too high?
Next Phase Ventures' current OCF Margin % is 0.00%. Based on the distribution chart, Next Phase Ventures ranks #5 out of 1956 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers.
How does Next Phase Ventures' OCF Margin % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Next Phase Ventures ranks #5 out of 1956 companies for OCF Margin %. This places Next Phase Ventures in the top 0% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.47. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,956 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 Next Phase Ventures and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Next Phase 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 Next Phase Ventures stock overvalued right now?
Next Phase Ventures (TSXV:NPV) 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 Next Phase Ventures (TSXV:NPV), 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.

Next Phase Ventures Business Description

Address 222 Eagle Ridge Drive SW, 3n, Calgary, AB, CAN, T2V 2V7
Next Phase Ventures Ltd is focused on evaluating, developing, and operating businesses across emerging and evolving markets. The Company is focused on identifying strategic opportunities that leverage public markets access, operational experience, and scalable business platforms to support long-term shareholder value creation. The group continues to maintain interests in its existing operating subsidiaries that engage in a nature-based carbon solutions platform supporting the development of high-integrity carbon credit programs utilizing industrial hemp and digital measurement, reporting, and verification frameworks aligned with ISO 14064-2 standards.