AdRabbit (TSXV:RABI.H) OCF Margin %: 0.00% (As of Sep. 2023)

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What is AdRabbit OCF Margin %?

AdRabbit TSXV:RABI.H OCF Margin % is 0.00% as of Sep. 2023.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AdRabbit's Cash Flow from Operations for the three months ended in Sep. 2023 was C$0.00 Mil. AdRabbit's Revenue for the three months ended in Sep. 2023 was C$0.00 Mil. Therefore, AdRabbit's OCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, AdRabbit's current OCF Yield % is -107.26%.

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

TSXV:RABI.H' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -886.09

TSXV:RABI.H's OCF Margin % is not ranked
in the Software industry.
Industry Median: 6.695 vs TSXV:RABI.H: -886.09

AdRabbit OCF Margin % Related Terms

AdRabbit OCF Margin % Historical Data

* Premium members only.

The historical data trend for AdRabbit'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.

AdRabbit OCF Margin % Chart

AdRabbit Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
OCF Margin %
0.00 -441.74 -340.09 -579.85 -1,176.52

AdRabbit Quarterly Data
Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -584.62 -127.08 -14.58 -5,026.32 0.00

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

For the Software - Application subindustry, AdRabbit'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.

AdRabbit OCF Margin % vs Software Industry

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

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


AdRabbit OCF Margin % Calculation

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

AdRabbit's OCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-2.906/0.247
=-1,176.52 %

AdRabbit's OCF Margin for the quarter that ended in Sep. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=0.004/0
= %

* 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?
AdRabbit (TSXV:RABI.H) has a OCF Margin % of 0.00% as of Sep. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AdRabbit and its competitors.
Is AdRabbit's OCF Margin % too high?
AdRabbit's current OCF Margin % is 0.00%.
How does AdRabbit's OCF Margin % compare to CRM and INTU?
AdRabbit's OCF Margin % of 0.00% can be compared against companies in the Software industry. The industry median OCF Margin % is 6.70. 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 6.70, based on 2,822 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 AdRabbit and its competitors. For the Software industry, the median OCF Margin % is 6.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AdRabbit'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 AdRabbit stock overvalued right now?
AdRabbit (TSXV:RABI.H) 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 AdRabbit (TSXV:RABI.H), the current OCF Margin % is 0.00% as of Sep. 2023. 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.

AdRabbit Business Description

Address c/o Automic Group, 126 Philip Street, Level 5, Perth, WA, AUS, 2000
AdRabbit Ltd provides an easy and inexpensive SaaS solution that allows small-to-medium businesses to create and manage their own mobile application as a means of connecting with their customers and growing their business. The Company's main product offerings allow SMBs to automate the creation and management of apps and digital marketing campaigns for their businesses. Its technology has automated the design, development, maintenance, and marketing of mobile apps, allowing any business to build, preview and launch their own application without having any code writing or digital marketing knowledge.