VRSRF (Versarien) OCF Margin %: -20.12% (As of Mar. 2025)


What is Versarien OCF Margin %?

Versarien VRSRF -90.00% OCF Margin % is -20.12% as of Mar. 2025. The stock has 7 warning signs investors should review. Among 1,579 Chemicals companies, Versarien ranks worse than 96.26% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Versarien's Cash Flow from Operations for the six months ended in Mar. 2025 was $-0.38 Mil. Versarien's Revenue for the six months ended in Mar. 2025 was $1.89 Mil. Therefore, Versarien's OCF Margin % for the quarter that ended in Mar. 2025 was -20.12%.

As of today, Versarien's current OCF Yield % is -27,166.67%.

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

VRSRF' s OCF Margin % Range Over the Past 10 Years
Min: -91.89   Med: -22.15   Max: -15.73
Current: -48.93

During the past 13 years, the highest OCF Margin % of Versarien was -15.73%. The lowest was -91.89%. And the median was -22.15%.

VRSRF's OCF Margin % is ranked worse than
96.26% of 1579 companies
in the Chemicals industry
Industry Median: 8.24 vs VRSRF: -48.93

Versarien OCF Margin % Related Terms

Versarien OCF Margin % Historical Data

* Premium members only.

The historical data trend for Versarien'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.

Versarien OCF Margin % Chart

Versarien Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Sep23 Sep24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.83 -15.73 -28.21 -91.87 -70.80

Versarien Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25
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 -69.85 -251.34 -57.71 -86.92 -20.12

VRSRF vs BSLK, LIN, SHW: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Versarien'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.

Versarien OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Versarien's OCF Margin % distribution charts can be found below:

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


Versarien OCF Margin % Calculation

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

Versarien's OCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2024 )/Revenue (A: Sep. 2024 )
=-2.27/3.206
=-70.80 %

Versarien's OCF Margin for the quarter that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=-0.381/1.894
=-20.12 %

* 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 -20.12% mean?
Versarien (VRSRF) has a OCF Margin % of -20.12% as of Mar. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Versarien and its competitors. According to the industry distribution chart, Versarien ranks #1520 out of 1579 companies in the Chemicals industry, placing it in the top 96.3%.
Is Versarien's OCF Margin % too high?
Versarien's current OCF Margin % is -20.12%. Based on the distribution chart, Versarien ranks #1520 out of 1579 companies in the Chemicals industry, which is in the bottom quartile relative to peers.
How does Versarien's OCF Margin % compare to BSLK and LIN?
According to the Chemicals industry distribution chart, Versarien ranks #1520 out of 1579 companies for OCF Margin %. This places Versarien in the lower half of its industry. The industry median OCF Margin % is 8.24. 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.24, based on 1,579 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 Versarien and its competitors. For the Chemicals industry, the median OCF Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Versarien's current OCF Margin % is -20.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Versarien stock overvalued right now?
Versarien (VRSRF) has a current OCF Margin % of -20.12%. The current OCF Margin % is -20.12%. 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 Versarien (VRSRF), the current OCF Margin % is -20.12% as of Mar. 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.

Versarien Business Description

Address Westcott Venture Park, Total Carbide's premises at Hanger 3, Buckinghamshire, Westcott, Aylesbury, GBR, HP18 0XB
Versarien PLC is an IP-led engineering materials group that utilizes proprietary technology to create new engineering solutions. The company's segments include Technology Businesses and Mature Businesses. Its products include CVD Graphene, Nanene, Graphene Oxide (GO), and others. Geographically, the company operates in the UK, North America, the Rest of Europe, and others.