Moliera2 (WAR:MO2) OCF Margin %: -5.10% (As of Mar. 2026)


What is Moliera2 OCF Margin %?

Moliera2 WAR:MO2 -3.27% OCF Margin % is -5.10% as of Mar. 2026. The stock has 5 warning signs investors should review. Among 1,120 Retail - Cyclical companies, Moliera2 ranks better than 64.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Moliera2's Cash Flow from Operations for the three months ended in Mar. 2026 was zł-0.44 Mil. Moliera2's Revenue for the three months ended in Mar. 2026 was zł8.52 Mil. Therefore, Moliera2's OCF Margin % for the quarter that ended in Mar. 2026 was -5.10%.

As of today, Moliera2's current OCF Yield % is 9.41%.

The historical rank and industry rank for Moliera2's OCF Margin % or its related term are showing as below:

WAR:MO2' s OCF Margin % Range Over the Past 10 Years
Min: -35600   Med: -5.22   Max: 119.89
Current: 9.19

During the past 13 years, the highest OCF Margin % of Moliera2 was 119.89%. The lowest was -35600.00%. And the median was -5.22%.

WAR:MO2's OCF Margin % is ranked better than
64.55% of 1120 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs WAR:MO2: 9.19

Moliera2 OCF Margin % Related Terms

Moliera2 OCF Margin % Historical Data

* Premium members only.

The historical data trend for Moliera2'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.

Moliera2 OCF Margin % Chart

Moliera2 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 -29.69 -5.22 3.69 -18.46 7.57

Moliera2 Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -5.24 1.09 10.70 19.77 -5.10

WAR:MO2 vs TJX, ROST, BURL: OCF Margin % Comparison

For the Apparel Retail subindustry, Moliera2'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.

Moliera2 OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Moliera2's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Moliera2's OCF Margin % falls into.


Moliera2 OCF Margin % Calculation

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

Moliera2'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 )
=4.379/57.841
=7.57 %

Moliera2's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.435/8.524
=-5.10 %

* 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 -5.10% mean?
Moliera2 (WAR:MO2) has a OCF Margin % of -5.10% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Moliera2 and its competitors. According to the industry distribution chart, Moliera2 ranks #397 out of 1120 companies in the Retail - Cyclical industry, placing it in the top 35.4%.
Is Moliera2's OCF Margin % too high?
Moliera2's current OCF Margin % is -5.10%. Based on the distribution chart, Moliera2 ranks #397 out of 1120 companies in the Retail - Cyclical industry, which is above the industry midpoint.
How does Moliera2's OCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Moliera2 ranks #397 out of 1120 companies for OCF Margin %. This puts Moliera2 in the upper half of its industry. The industry median OCF Margin % is 5.55. 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,120 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 Moliera2 and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moliera2's current OCF Margin % is -5.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moliera2 stock overvalued right now?
Based on GuruFocus' analysis, Moliera2 (WAR:MO2) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.03, compared to a current price of zł0.07 — trading 146.7% above its estimated fair value. The current OCF Margin % is -5.10%. 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 Moliera2 (WAR:MO2), the current OCF Margin % is -5.10% as of Mar. 2026. 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.

Moliera2 Business Description

Other Exchanges 8F4:Germany
Address ul. Kopernika 5 lok. 7, Warszawa, POL, 00-367
Moliera2 SA is a Poland-based e-commerce company. It is engaged in the sale of Sweatshirts, Vests, Caps, Jeans, Hand Bags, Hair accessories, Blankets, Pillows, and Cutlery among several other products.