Intermarum (WAR:IMR) OCF Margin %: -16.75% (As of Dec. 2025)


What is Intermarum OCF Margin %?

Intermarum WAR:IMR OCF Margin % is -16.75% as of Dec. 2025. The stock has 4 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Intermarum's Cash Flow from Operations for the three months ended in Dec. 2025 was zł-0.10 Mil. Intermarum's Revenue for the three months ended in Dec. 2025 was zł0.58 Mil. Therefore, Intermarum's OCF Margin % for the quarter that ended in Dec. 2025 was -16.75%.

As of today, Intermarum's current OCF Yield % is -3.57%.

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

WAR:IMR' s OCF Margin % Range Over the Past 10 Years
Min: -3083.87   Med: -12.69   Max: 21.12
Current: -10.76


During the past 13 years, the highest OCF Margin % of Intermarum was 21.12%. The lowest was -3083.87%. And the median was -12.69%.

WAR:IMR's OCF Margin % is not ranked
in the Interactive Media industry.
Industry Median: 8.84 vs WAR:IMR: -10.76


Intermarum OCF Margin % Related Terms


Intermarum OCF Margin % Historical Data

* Premium members only.

The historical data trend for Intermarum'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.

Intermarum OCF Margin % Chart

Intermarum 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 -108.38 -11.65 -13.72 -2.46 -10.76

Intermarum 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 24.48 -10.56 -11.21 -0.29 -16.75

WAR:IMR vs NTES, RBLX, TTWO: OCF Margin % Comparison

For the Electronic Gaming & Multimedia subindustry, Intermarum'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.


Intermarum OCF Margin % vs Interactive Media Industry

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

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



Intermarum OCF Margin % Calculation

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

Intermarum'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 )
=-0.209/1.942
=-10.76 %

Intermarum'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 )
=-0.097/0.579
=-16.75 %

* 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 -16.75% mean?
Intermarum (WAR:IMR) has a OCF Margin % of -16.75% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Intermarum and its competitors.
Is Intermarum's OCF Margin % too high?
Intermarum's current OCF Margin % is -16.75%.
How does Intermarum's OCF Margin % compare to NTES and RBLX?
Intermarum's OCF Margin % of -16.75% can be compared against companies in the Interactive Media industry. The industry median OCF Margin % is 8.84. 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 an Interactive Media company?
The median OCF Margin % among Interactive Media companies is 8.84, based on 551 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 Intermarum and its competitors. For the Interactive Media industry, the median OCF Margin % is 8.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intermarum's current OCF Margin % is -16.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intermarum stock overvalued right now?
Intermarum (WAR:IMR) has a current OCF Margin % of -16.75%. The stock's GF Value™ is zł0.11, compared to a current price of zł0.04 — trading 67.7% below its estimated fair value. The current OCF Margin % is -16.75%. 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 Intermarum (WAR:IMR), the current OCF Margin % is -16.75% 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.

Intermarum Business Description

Address ul. Stanislawa Bronicza 3, Opole, POL, 45-840
Intermarum SA is an independent game development studio. The company is composed of a small but dedicated team of experienced game developers.