Optigis (WAR:OPI) OCF Margin %: -3.05% (As of Mar. 2026)


WAR:OPI Optigis SA WAR:OPI
44 GF Score
Price zł0.39
GF Value zł0.68
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Optigis OCF Margin %?

Optigis WAR:OPI 44 OCF Margin % is -3.05% as of Mar. 2026. GuruFocus rates WAR:OPI with a GF Score™ of 44/100 and a GF Value™ of zł0.68 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 2,816 Software companies, Optigis ranks better than 90.38% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Optigis's Cash Flow from Operations for the three months ended in Mar. 2026 was zł-0.14 Mil. Optigis's Revenue for the three months ended in Mar. 2026 was zł4.69 Mil. Therefore, Optigis's OCF Margin % for the quarter that ended in Mar. 2026 was -3.05%.

As of today, Optigis's current OCF Yield % is 24.97%.

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

WAR:OPI' s OCF Margin % Range Over the Past 10 Years
Min: -32.39   Med: 0.57   Max: 38.33
Current: 31.61


During the past 13 years, the highest OCF Margin % of Optigis was 38.33%. The lowest was -32.39%. And the median was 0.57%.

WAR:OPI's OCF Margin % is ranked better than
90.38% of 2816 companies
in the Software industry
Industry Median: 6.77 vs WAR:OPI: 31.61


Optigis OCF Margin % Related Terms


Optigis OCF Margin % Historical Data

* Premium members only.

The historical data trend for Optigis'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.

Optigis OCF Margin % Chart

Optigis 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 -21.95 2.57 -1.44 14.08 38.33

Optigis 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 27.11 11.80 6.63 104.79 -3.05

WAR:OPI vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Optigis'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.


Optigis OCF Margin % vs Software Industry

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

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


WAR:OPI
44GF Score
Optigis SA WAR:OPI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Optigis OCF Margin % Calculation

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

Optigis'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 )
=7.981/20.823
=38.33 %

Optigis'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 )
=-0.143/4.692
=-3.05 %

* 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 -3.05% mean?
Optigis (WAR:OPI) has a OCF Margin % of -3.05% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Optigis and its competitors. According to the industry distribution chart, Optigis ranks #271 out of 2816 companies in the Software industry, placing it in the top 9.6%.
Is Optigis' OCF Margin % too high?
Optigis' current OCF Margin % is -3.05%. Based on the distribution chart, Optigis ranks #271 out of 2816 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Optigis has a GF Score™ of 44/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Optigis' OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Optigis ranks #271 out of 2816 companies for OCF Margin %. This places Optigis in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.77. 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 6.77, based on 2,816 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 Optigis and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optigis's current OCF Margin % is -3.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optigis stock overvalued right now?
Based on GuruFocus' analysis, Optigis (WAR:OPI) is currently considered Significantly Undervalued. The stock's GF Value™ is zł0.68, compared to a current price of zł0.39 — trading 42.9% below its estimated fair value. The current OCF Margin % is -3.05%. Optigis' overall GF Score™ is 44/100 with 3 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 Optigis (WAR:OPI), the current OCF Margin % is -3.05% 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.

Is Optigis (WAR:OPI) Overvalued in 2026?

Based on GuruFocus' analysis, Optigis stock appears to be undervalued. The current stock price of zł0.39 is trading 42.9% below its estimated GF Value™ of zł0.68. GuruFocus considers Optigis to be Significantly Undervalued.

Key valuation signals for WAR:OPI:

  • OCF Margin %: -3.05%
  • GF Value™: zł0.68 vs. price of zł0.39 (42.9% below fair value)
  • GF Score™: 44/100 with 3 warning signs

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


Optigis Business Description

Address ul. Grzybowska 4/96, Warsaw, POL, 00-131
Optigis SA creates digital maps, GPS navigation systems, build, and integrates information systems with mapping functionality.
44GF Score

Get the complete analysis for WAR:OPI

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

zł0.39
Price
zł0.68
GF Value