Spectre Capital (TSXV:SOO.P) OCF Margin %: 0.00% (As of May. 2026)

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TSXV:SOO.P Spectre Capital Corp TSXV:SOO.P
30 GF Score
Price C$0.16
! 4 Warning Signs
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What is Spectre Capital OCF Margin %?

Spectre Capital TSXV:SOO.P 30 OCF Margin % is 0.00% as of May. 2026. GuruFocus rates TSXV:SOO.P with a GF Score™ of 30/100. The stock has 4 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Spectre Capital's Cash Flow from Operations for the three months ended in May. 2026 was C$-0.01 Mil. Spectre Capital's Revenue for the three months ended in May. 2026 was C$0.00 Mil. Therefore, Spectre Capital's OCF Margin % for the quarter that ended in May. 2026 was 0.00%.

As of today, Spectre Capital's current OCF Yield % is -3.14%.

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


TSXV:SOO.P's OCF Margin % is not ranked *
in the Diversified Financial Services industry.
Industry Median: -0.75
* Ranked among companies with meaningful OCF Margin % only.

Spectre Capital OCF Margin % Related Terms

Spectre Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for Spectre 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.

Spectre Capital OCF Margin % Chart

Spectre Capital Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Spectre Capital Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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
TSXV:SOO.P
30GF Score
Spectre Capital Corp TSXV:SOO.P
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Spectre Capital OCF Margin % Calculation

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

Spectre Capital'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 )
=-0.09/0
= %

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

OCF Margin=Cash Flow from Operations (Q: May. 2026 )/Revenue (Q: May. 2026 )
=-0.005/0
= %

* 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?
Spectre Capital (TSXV:SOO.P) has a OCF Margin % of 0.00% as of May. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Spectre Capital and its competitors.
Is Spectre Capital's OCF Margin % too high?
Spectre Capital's current OCF Margin % is 0.00%. Overall, Spectre Capital has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Spectre Capital's OCF Margin % compare to XXI and CCXI?
Spectre Capital's OCF Margin % of 0.00% can be compared against companies in the Diversified Financial Services industry. 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?
A good OCF Margin % depends on the Diversified Financial Services industry context. 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 Spectre Capital and its competitors. Spectre 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 Spectre Capital stock overvalued right now?
Spectre Capital (TSXV:SOO.P) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Spectre Capital's overall GF Score™ is 30/100 with 4 warning signs to review. 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 Spectre Capital (TSXV:SOO.P), the current OCF Margin % is 0.00% as of May. 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.

Spectre Capital Business Description

Address 409 Granville Street, Suite 1600, Vancouver, BC, CAN, V6C 1T2
Spectre Capital Corp is a capital pool company.
30GF Score

Get the complete analysis for TSXV:SOO.P

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.16
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