Unfold.vc ASI (WAR:UNF) OCF Margin %: -1,630.77% (As of Mar. 2026)

What is Unfold.vc ASI OCF Margin %?

Unfold.vc ASI WAR:UNF -2.65% 32 OCF Margin % is -1,630.77% as of Mar. 2026. GuruFocus rates WAR:UNF with a GF Score™ of 32/100 and a GF Value™ of zł0.73 (Significantly Overvalued). Among 1,456 Asset Management companies, Unfold.vc ASI ranks better than 68.41% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Unfold.vc ASI's Cash Flow from Operations for the three months ended in Mar. 2026 was zł-0.42 Mil. Unfold.vc ASI's Revenue for the three months ended in Mar. 2026 was zł0.03 Mil. Therefore, Unfold.vc ASI's OCF Margin % for the quarter that ended in Mar. 2026 was -1,630.77%.

As of today, Unfold.vc ASI's current OCF Yield % is -5.16%.

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

WAR:UNF' s OCF Margin % Range Over the Past 10 Years
Min: -870.95 Med: -39.93 Max: 31725
Current: 48.84

During the past 13 years, the highest OCF Margin % of Unfold.vc ASI was 31725.00%. The lowest was -870.95%. And the median was -39.93%.

WAR:UNF's OCF Margin % is ranked better than
68.41% of 1456 companies
in the Asset Management industry
Industry Median: 15.26 vs WAR:UNF: 48.84

Unfold.vc ASI OCF Margin % Related Terms

Unfold.vc ASI OCF Margin % Historical Data

* Premium members only.

The historical data trend for Unfold.vc ASI'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.

Unfold.vc ASI OCF Margin % Chart

Unfold.vc ASI Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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-292.29

11.67

-155.01

-91.53

17.68

Unfold.vc ASI 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															1,406.98	-590.80	-156.10	-4.46	-1,630.77

WAR:UNF vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Unfold.vc ASI'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.

Unfold.vc ASI OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Unfold.vc ASI's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Unfold.vc ASI's OCF Margin % falls into.

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32GF Score

Unfold.vc ASI SA WAR:UNF

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Unfold.vc ASI OCF Margin % Calculation

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

Unfold.vc ASI'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 )
	=	-0.689	/	-3.898
	=	17.68 %

Unfold.vc ASI'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 )
	=	-0.424	/	0.026
	=	-1,630.77 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -1,630.77% mean?

Unfold.vc ASI (WAR:UNF) has a OCF Margin % of -1,630.77% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Unfold.vc ASI and its competitors. According to the industry distribution chart, Unfold.vc ASI ranks #460 out of 1456 companies in the Asset Management industry, placing it in the top 31.6%.

Is Unfold.vc ASI's OCF Margin % too high?

Unfold.vc ASI's current OCF Margin % is -1,630.77%. Based on the distribution chart, Unfold.vc ASI ranks #460 out of 1456 companies in the Asset Management industry, which is above the industry midpoint. Overall, Unfold.vc ASI has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Unfold.vc ASI's OCF Margin % compare to BLK and BX?

According to the Asset Management industry distribution chart, Unfold.vc ASI ranks #460 out of 1456 companies for OCF Margin %. This puts Unfold.vc ASI in the upper half of its industry. The industry median OCF Margin % is 15.26. 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 Asset Management company?

The median OCF Margin % among Asset Management companies is 15.26, based on 1,456 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 Unfold.vc ASI and its competitors. For the Asset Management industry, the median OCF Margin % is 15.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Unfold.vc ASI's current OCF Margin % is -1,630.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Unfold.vc ASI stock overvalued right now?

Based on GuruFocus' analysis, Unfold.vc ASI (WAR:UNF) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.73, compared to a current price of zł1.10 — trading 50.7% above its estimated fair value. The current OCF Margin % is -1,630.77%. Unfold.vc ASI's overall GF Score™ is 32/100. 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 Unfold.vc ASI (WAR:UNF), the current OCF Margin % is -1,630.77% 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 Unfold.vc ASI (WAR:UNF) Overvalued in 2026?

Based on GuruFocus' analysis, Unfold.vc ASI stock appears to be overvalued. The current stock price of zł1.10 is trading 50.7% above its estimated GF Value™ of zł0.73. GuruFocus considers Unfold.vc ASI to be Significantly Overvalued.

Key valuation signals for WAR:UNF:

OCF Margin %: -1,630.77%
GF Value™: zł0.73 vs. price of zł1.10 (50.7% above fair value)
GF Score™: 32/100

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

Unfold.vc ASI Business Description

Industry Financial Services Asset Management

Comparable Companies WAR:AOL WAR:06N WAR:AAT WAR:GRM WAR:CAI WAR:BPC WAR:FMG WAR:APC WAR:IFL WAR:CPA BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Address 45 Zwycieska Street, Building. 3 Premises 3.4, Wroclaw, POL, 53-033

Website https://www.unfold.vc

Unfold.vc ASI SA is a venture capital company. It focuses on investing in and supporting software companies across various industries. The company also focuses on projects related to the use of technologies in the field of artificial intelligence, data, advance algorithms or machine learning, and also projects from the bioinformatics sector.

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

zł1.10

Price

zł0.73

GF Value

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