VTLSF (Vitalist) OCF Margin %: 126.36% (As of Dec. 2025)


VTLSF Vitalist Inc VTLSF
20 GF Score
Price $0.60
GF Value $0.12
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Vitalist OCF Margin %?

Vitalist VTLSF +7.55% 20 OCF Margin % is 126.36% as of Dec. 2025. GuruFocus rates VTLSF with a GF Score™ of 20/100 and a GF Value™ of $0.12 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,812 Software companies, Vitalist ranks worse than 86.91% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Vitalist's Cash Flow from Operations for the three months ended in Dec. 2025 was $0.60 Mil. Vitalist's Revenue for the three months ended in Dec. 2025 was $0.48 Mil. Therefore, Vitalist's OCF Margin % for the quarter that ended in Dec. 2025 was 126.36%.

As of today, Vitalist's current OCF Yield % is -3.65%.

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

VTLSF' s OCF Margin % Range Over the Past 10 Years
Min: -192.29   Med: -137.46   Max: -31.71
Current: -39.85


During the past 6 years, the highest OCF Margin % of Vitalist was -31.71%. The lowest was -192.29%. And the median was -137.46%.

VTLSF's OCF Margin % is ranked worse than
86.91% of 2812 companies
in the Software industry
Industry Median: 6.745 vs VTLSF: -39.85


Vitalist OCF Margin % Related Terms


Vitalist OCF Margin % Historical Data

* Premium members only.

The historical data trend for Vitalist'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.

Vitalist OCF Margin % Chart

Vitalist Annual Data
Trend Feb19 Feb20 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial 0.00 -178.63 -96.27 -192.36 -31.72

Vitalist Quarterly Data
Nov20 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 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 -69.20 -61.17 -153.52 5.69 126.36

VTLSF vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Vitalist'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.


Vitalist OCF Margin % vs Software Industry

For the Software industry and Technology sector, Vitalist's OCF Margin % distribution charts can be found below:

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


VTLSF
20GF Score
Vitalist Inc VTLSF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vitalist OCF Margin % Calculation

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

Vitalist's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-1.05/3.31
=-31.72 %

Vitalist'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 )
=0.604/0.478
=126.36 %

* 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 126.36% mean?
Vitalist (VTLSF) has a OCF Margin % of 126.36% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Vitalist and its competitors. According to the industry distribution chart, Vitalist ranks #2444 out of 2812 companies in the Software industry, placing it in the top 86.9%.
Is Vitalist's OCF Margin % too high?
Vitalist's current OCF Margin % is 126.36%. The Software industry median OCF Margin % is 6.75. Vitalist's value of 126.36% is 1773.4% above this industry median. Based on the distribution chart, Vitalist ranks #2444 out of 2812 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Vitalist has a GF Score™ of 20/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vitalist's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Vitalist ranks #2444 out of 2812 companies for OCF Margin %. This places Vitalist in the lower half of its industry. The industry median OCF Margin % is 6.75. Vitalist's value of 126.36% is 1773.4% 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 Software company?
The median OCF Margin % among Software companies is 6.75, based on 2,812 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. Vitalist's current OCF Margin % of 126.36% is 1773.4% 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 Vitalist and its competitors. For the Software industry, the median OCF Margin % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vitalist's current OCF Margin % is 126.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vitalist stock overvalued right now?
Based on GuruFocus' analysis, Vitalist (VTLSF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.12, compared to a current price of $0.60 — trading 402.2% above its estimated fair value. The current OCF Margin % is 126.36% and 1773.4% above the Software industry median of 6.75. Vitalist's overall GF Score™ is 20/100 with 7 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 Vitalist (VTLSF), the current OCF Margin % is 126.36% 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.

Is Vitalist (VTLSF) Overvalued in 2026?

Based on GuruFocus' analysis, Vitalist stock appears to be overvalued. The current stock price of $0.60 is trading 402.2% above its estimated GF Value™ of $0.12. GuruFocus considers Vitalist to be Significantly Overvalued.

Key valuation signals for VTLSF:

  • OCF Margin %: 126.36%
  • GF Value™: $0.12 vs. price of $0.60 (402.2% above fair value)
  • GF Score™: 20/100 with 7 warning signs
  • Industry Position: 1773.4% above the Software median (#2444 of 2812)

No single metric tells the full story. See the VTLSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vitalist Business Description

Other Exchanges VITA:Canada
Address 222, 3rd Avenue SW, 2100 Livingston Place, Calgary, AB, CAN, T2P 0B4
Vitalist Inc is a technology provider that helps brands build products. The brands of the company create seamlessly connected devices and applications that adapt to each user.
20GF Score

Get the complete analysis for VTLSF

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

$0.60
Price
$0.12
GF Value