CTE Group (WAR:CTE) OCF Margin %: -5.96% (As of Dec. 2025)


What is CTE Group OCF Margin %?

CTE Group WAR:CTE OCF Margin % is -5.96% as of Dec. 2025. The stock has 2 warning signs investors should review. Among 1,070 Business Services companies, CTE Group ranks worse than 93.64% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CTE Group's Cash Flow from Operations for the three months ended in Dec. 2025 was zł-0.02 Mil. CTE Group's Revenue for the three months ended in Dec. 2025 was zł0.30 Mil. Therefore, CTE Group's OCF Margin % for the quarter that ended in Dec. 2025 was -5.96%.

As of today, CTE Group's current OCF Yield % is -3.32%.

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

WAR:CTE' s OCF Margin % Range Over the Past 10 Years
Min: -117.57   Med: -18.87   Max: 31.9
Current: -30.12

During the past 13 years, the highest OCF Margin % of CTE Group was 31.90%. The lowest was -117.57%. And the median was -18.87%.

WAR:CTE's OCF Margin % is ranked worse than
93.64% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs WAR:CTE: -30.12

CTE Group OCF Margin % Related Terms

CTE Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for CTE Group'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.

CTE Group OCF Margin % Chart

CTE Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.48 10.64 31.90 -117.57 -29.97

CTE Group 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 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 -5.26 -156.45 -41.53 -18.52 -5.96

WAR:CTE vs CTAS, CPRT, ULS: OCF Margin % Comparison

For the Specialty Business Services subindustry, CTE Group'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.

CTE Group OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, CTE Group's OCF Margin % distribution charts can be found below:

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


CTE Group OCF Margin % Calculation

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

CTE Group'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 )
=-0.193/0.644
=-29.97 %

CTE Group'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 )
=-0.018/0.302
=-5.96 %

* 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 -5.96% mean?
CTE Group (WAR:CTE) has a OCF Margin % of -5.96% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CTE Group and its competitors. According to the industry distribution chart, CTE Group ranks #1002 out of 1070 companies in the Business Services industry, placing it in the top 93.6%.
Is CTE Group's OCF Margin % too high?
CTE Group's current OCF Margin % is -5.96%. Based on the distribution chart, CTE Group ranks #1002 out of 1070 companies in the Business Services industry, which is in the bottom quartile relative to peers.
How does CTE Group's OCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, CTE Group ranks #1002 out of 1070 companies for OCF Margin %. This places CTE Group in the lower half of its industry. The industry median OCF Margin % is 7.08. 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 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 CTE Group and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTE Group's current OCF Margin % is -5.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTE Group stock overvalued right now?
Based on GuruFocus' analysis, CTE Group (WAR:CTE) is currently considered Modestly Overvalued. The stock's GF Value™ is zł0.02, compared to a current price of zł0.02 — trading 19% above its estimated fair value. The current OCF Margin % is -5.96%. 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 CTE Group (WAR:CTE), the current OCF Margin % is -5.96% 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.

CTE Group Business Description

Address Ulica Dabrowskiego 48, Chorzow, POL, 41-500
CTE Group SA, formerly Lauren Peso Polska SA is engaged in conducting business training directed to management and employees. The company offers training in production management, customer service, marketing, human resources, law, computer science etc.