Xcyte Digital (TSXV:XCYT) OCF Margin %: -57.80% (As of Jun. 2024)

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What is Xcyte Digital OCF Margin %?

Xcyte Digital TSXV:XCYT OCF Margin % is -57.80% as of Jun. 2024.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Xcyte Digital's Cash Flow from Operations for the three months ended in Jun. 2024 was C$-0.37 Mil. Xcyte Digital's Revenue for the three months ended in Jun. 2024 was C$0.64 Mil. Therefore, Xcyte Digital's OCF Margin % for the quarter that ended in Jun. 2024 was -57.80%.

As of today, Xcyte Digital's current OCF Yield % is -9.39%.

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

TSXV:XCYT' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -138.2

TSXV:XCYT's OCF Margin % is not ranked
in the Diversified Financial Services industry.
Industry Median: 1.365 vs TSXV:XCYT: -138.20

Xcyte Digital OCF Margin % Related Terms

Xcyte Digital OCF Margin % Historical Data

* Premium members only.

The historical data trend for Xcyte Digital'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.

Xcyte Digital OCF Margin % Chart

Xcyte Digital Annual Data
Trend
OCF Margin %

Xcyte Digital Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
OCF Margin % Get a 7-Day Free Trial -77.32 41.29 -614.29 -69.96 -57.80

TSXV:XCYT vs AACT, CEP, EQV: OCF Margin % Comparison

For the Shell Companies subindustry, Xcyte Digital'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.

Xcyte Digital OCF Margin % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Xcyte Digital's OCF Margin % distribution charts can be found below:

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


Xcyte Digital OCF Margin % Calculation

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

Xcyte Digital's OCF Margin for the fiscal year that ended in . 20 is calculated as

OCF Margin=Cash Flow from Operations (A: . 20 )/Revenue (A: . 20 )
=/
= %

Xcyte Digital's OCF Margin for the quarter that ended in Jun. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-0.367/0.635
=-57.80 %

* 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 -57.80% mean?
Xcyte Digital (TSXV:XCYT) has a OCF Margin % of -57.80% as of Jun. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Xcyte Digital and its competitors.
Is Xcyte Digital's OCF Margin % too high?
Xcyte Digital's current OCF Margin % is -57.80%.
How does Xcyte Digital's OCF Margin % compare to AACT and CEP?
Xcyte Digital's OCF Margin % of -57.80% can be compared against companies in the Diversified Financial Services industry. The industry median OCF Margin % is 1.37. 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?
The median OCF Margin % among Diversified Financial Services companies is 1.37, based on 102 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 Xcyte Digital and its competitors. For the Diversified Financial Services industry, the median OCF Margin % is 1.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xcyte Digital's current OCF Margin % is -57.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xcyte Digital stock overvalued right now?
Xcyte Digital (TSXV:XCYT) has a current OCF Margin % of -57.80%. The current OCF Margin % is -57.80%. 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 Xcyte Digital (TSXV:XCYT), the current OCF Margin % is -57.80% as of Jun. 2024. 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.

Xcyte Digital Business Description

Address 3500 Gateway Drive, No.106, Pompano Beach, FL, USA, 33069
Xcyte Digital Corp is a shell company.