ZoomAway Technologies (TSXV:ZMA) OCF Margin %: 225.98% (As of Dec. 2025)

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What is ZoomAway Technologies OCF Margin %?

ZoomAway Technologies TSXV:ZMA OCF Margin % is 225.98% as of Dec. 2025. The stock has 6 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ZoomAway Technologies's Cash Flow from Operations for the three months ended in Dec. 2025 was C$-0.64 Mil. ZoomAway Technologies's Revenue for the three months ended in Dec. 2025 was C$-0.28 Mil. Therefore, ZoomAway Technologies's OCF Margin % for the quarter that ended in Dec. 2025 was 225.98%.

As of today, ZoomAway Technologies's current OCF Yield % is -90.69%.

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

TSXV:ZMA' s OCF Margin % Range Over the Past 10 Years
Min: -8215.38 Med: -379.75 Max: 29325
Current: -540.53

During the past 13 years, the highest OCF Margin % of ZoomAway Technologies was 29325.00%. The lowest was -8215.38%. And the median was -379.75%.

TSXV:ZMA's OCF Margin % is not ranked
in the Travel & Leisure industry.
Industry Median: 14 vs TSXV:ZMA: -540.53

ZoomAway Technologies OCF Margin % Related Terms

ZoomAway Technologies OCF Margin % Historical Data

* Premium members only.

The historical data trend for ZoomAway Technologies'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.

ZoomAway Technologies OCF Margin % Chart

ZoomAway Technologies Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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-1,410.48

-626.05

-212.59

-7.36

-546.90

ZoomAway Technologies Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25
OCF Margin %	Get a 7-Day Free Trial															16.41	-8,466.67	-83.04	-207.06	225.98

TSXV:ZMA vs BKNG, ABNB, RCL: OCF Margin % Comparison

For the Travel Services subindustry, ZoomAway Technologies'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.

ZoomAway Technologies OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, ZoomAway Technologies's OCF Margin % distribution charts can be found below:

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

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ZoomAway Technologies OCF Margin % Calculation

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

ZoomAway Technologies's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Dec. 2025 )	/	Revenue (A: Dec. 2025 )
	=	-1.236	/	0.226
	=	-546.90 %

ZoomAway Technologies's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	-0.635	/	-0.281
	=	225.98 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 225.98% mean?

ZoomAway Technologies (TSXV:ZMA) has a OCF Margin % of 225.98% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ZoomAway Technologies and its competitors.

Is ZoomAway Technologies' OCF Margin % too high?

ZoomAway Technologies' current OCF Margin % is 225.98%. The Travel & Leisure industry median OCF Margin % is 14.00. ZoomAway Technologies' value of 225.98% is 1514.1% above this industry median.

How does ZoomAway Technologies' OCF Margin % compare to BKNG and ABNB?

ZoomAway Technologies' OCF Margin % of 225.98% can be compared against companies in the Travel & Leisure industry. The industry median OCF Margin % is 14.00. ZoomAway Technologies' value of 225.98% is 1514.1% above this benchmark. 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 Travel & Leisure company?

The median OCF Margin % among Travel & Leisure companies is 14.00, based on 844 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. ZoomAway Technologies's current OCF Margin % of 225.98% is 1514.1% above the industry median. 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 ZoomAway Technologies and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ZoomAway Technologies's current OCF Margin % is 225.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is ZoomAway Technologies stock overvalued right now?

ZoomAway Technologies (TSXV:ZMA) has a current OCF Margin % of 225.98%. The current OCF Margin % is 225.98% and 1514.1% above the Travel & Leisure industry median of 14.00. 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 ZoomAway Technologies (TSXV:ZMA), the current OCF Margin % is 225.98% as of Dec. 2025. 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.

ZoomAway Technologies Business Description

Industry Consumer Cyclical Travel & Leisure

Comparable Companies TSXV:JUB TSXV:PA TSXV:CGD TSXV:STA TSXV:ICON TSXV:KEN.H TSXV:ICM TSXV:WINS XCNQ:HWG TSXV:CQR BKNG ABNB RCL TCOM CCL EXPE VIK MMYT NCLH HKSE:00780

Address 960 Matley Lane, Suite No. 4, Reno, NV, USA, 89502

Website https://www.zoomaway.com

ZoomAway Technologies Inc is an online travel company, providing business and leisure travelers with tools and information to research, plan, book and experience travel and destination services. All of the company's revenue and non-current assets are located in the United States of America.