Vado (VADP) OCF Margin %: -14.21% (As of Sep. 2023)


VADP Vado Corp VADP
27 GF Score
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What is Vado OCF Margin %?

Vado VADP 27 OCF Margin % is -14.21% as of Sep. 2023. GuruFocus rates VADP with a GF Score™ of 27/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Vado's Cash Flow from Operations for the three months ended in Sep. 2023 was $-0.62 Mil. Vado's Revenue for the three months ended in Sep. 2023 was $4.35 Mil. Therefore, Vado's OCF Margin % for the quarter that ended in Sep. 2023 was -14.21%.

As of today, Vado's current OCF Yield % is -1,373.63%.

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

VADP' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -23.67

VADP's OCF Margin % is not ranked
in the Media - Diversified industry.
Industry Median: 6.065 vs VADP: -23.67

Vado OCF Margin % Related Terms

Vado OCF Margin % Historical Data

* Premium members only.

The historical data trend for Vado'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.

Vado OCF Margin % Chart

Vado Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21
OCF Margin %
0.00 26.67 0.00 0.00 0.00

Vado Quarterly Data
Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 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 Premium Member Only Premium Member Only 0.00 0.00 -30.16 -28.25 -14.21

VADP vs BFAC, PRPC, ISRL: OCF Margin % Comparison

For the Advertising Agencies subindustry, Vado'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.

Vado OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Vado's OCF Margin % distribution charts can be found below:

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


VADP
27GF Score
Vado Corp VADP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vado OCF Margin % Calculation

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

Vado's OCF Margin for the fiscal year that ended in Nov. 2021 is calculated as

OCF Margin=Cash Flow from Operations (A: Nov. 2021 )/Revenue (A: Nov. 2021 )
=-0.109/0
= %

Vado'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 )
=-0.618/4.35
=-14.21 %

* 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 -14.21% mean?
Vado (VADP) has a OCF Margin % of -14.21% as of Sep. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Vado and its competitors.
Is Vado's OCF Margin % too high?
Vado's current OCF Margin % is -14.21%. Overall, Vado has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Vado's OCF Margin % compare to BFAC and PRPC?
Vado's OCF Margin % of -14.21% can be compared against companies in the Media - Diversified industry. The industry median OCF Margin % is 6.07. 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 6.07, based on 1,010 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 Vado and its competitors. For the Media - Diversified industry, the median OCF Margin % is 6.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vado's current OCF Margin % is -14.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vado stock overvalued right now?
Vado (VADP) has a current OCF Margin % of -14.21%. The current OCF Margin % is -14.21%. Vado's overall GF Score™ is 27/100. 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 Vado (VADP), the current OCF Margin % is -14.21% 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.

Vado Business Description

Address 73 Market Street, Venice, CA, USA, 84107
Vado Corp is an omnichannel programmatic advertising company that partners with challenger brands and independent agencies to increase their revenues and lower their cost of customer acquisition through its powerful combination of integrated platform solutions, data science tools, and seasoned and strategic talent. The company delivers a suite of products and tools that allow marketers to engage and convert their desired audience segments with data-powered precision, driven by personalized messaging crafted to an exact moment within the often non-linear conversion journey of today's consumer.
27GF Score

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

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