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OZE CapitalWAR:OZE 42 OCF Margin % is -32.36% as of Mar. 2026. GuruFocus rates WAR:OZE with a GF Score™ of 42/100 and a GF Value™ of zł0.03 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 421 Utilities - Independent Power Producers companies, OZE Capital ranks worse than 81% on this metric.
The historical data trend for OZE Capital'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.
For the Utilities - Renewable subindustry, OZE Capital'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.
OZE Capital OCF Margin % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, OZE Capital's OCF Margin % distribution charts can be found below:
* The bar in red indicates where OZE Capital's OCF Margin % falls into.
* 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.
OZE Capital (WAR:OZE) has a OCF Margin % of -32.36% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on OZE Capital and its competitors. According to the industry distribution chart, OZE Capital ranks #341 out of 421 companies in the Utilities - Independent Power Producers industry, placing it in the top 81%.
Is OZE Capital's OCF Margin % too high?
OZE Capital's current OCF Margin % is -32.36%. Based on the distribution chart, OZE Capital ranks #341 out of 421 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, OZE Capital has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OZE Capital's OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, OZE Capital ranks #341 out of 421 companies for OCF Margin %. This places OZE Capital in the lower half of its industry. The industry median OCF Margin % is 21.86. 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 Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.86, based on 421 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 OZE Capital and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OZE Capital's current OCF Margin % is -32.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OZE Capital stock overvalued right now?
Based on GuruFocus' analysis, OZE Capital (WAR:OZE) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.03, compared to a current price of zł0.37 — trading 1140% above its estimated fair value. The current OCF Margin % is -32.36%. OZE Capital's overall GF Score™ is 42/100 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 OZE Capital (WAR:OZE), the current OCF Margin % is -32.36% 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 OZE Capital (WAR:OZE) Overvalued in 2026?
Based on GuruFocus' analysis, OZE Capital stock appears to be overvalued.
The current stock price of zł0.37 is trading 1140% above its estimated GF Value™ of zł0.03.
GuruFocus considers OZE Capital to be Significantly Overvalued.
Key valuation signals for WAR:OZE:
OCF Margin %: -32.36%
GF Value™: zł0.03 vs. price of zł0.37 (1140% above fair value)
No single metric tells the full story. See the WAR:OZE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OZE Capital SA formerly CSY SA is engaged in the vehicles and machinery markets. It offers a range of parts and components for spare parts market; Parts for final users and after market; and Metal machining service.
42GF Score
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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