Yoshi Innovation (WAR:YOS) OCF Margin %: -384.13% (As of Mar. 2026)


WAR:YOS Yoshi Innovation SA WAR:YOS
46 GF Score
Price zł0.89
GF Value zł1.41
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Yoshi Innovation OCF Margin %?

Yoshi Innovation WAR:YOS +5.71% 46 OCF Margin % is -384.13% as of Mar. 2026. GuruFocus rates WAR:YOS with a GF Score™ of 46/100 and a GF Value™ of zł1.41 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 2,816 Software companies, Yoshi Innovation ranks worse than 94.85% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yoshi Innovation's Cash Flow from Operations for the three months ended in Mar. 2026 was zł-0.24 Mil. Yoshi Innovation's Revenue for the three months ended in Mar. 2026 was zł0.06 Mil. Therefore, Yoshi Innovation's OCF Margin % for the quarter that ended in Mar. 2026 was -384.13%.

As of today, Yoshi Innovation's current OCF Yield % is -6.42%.

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

WAR:YOS' s OCF Margin % Range Over the Past 10 Years
Min: -316.32   Med: -18.29   Max: 28
Current: -272.82

During the past 13 years, the highest OCF Margin % of Yoshi Innovation was 28.00%. The lowest was -316.32%. And the median was -18.29%.

WAR:YOS's OCF Margin % is ranked worse than
94.85% of 2816 companies
in the Software industry
Industry Median: 6.77 vs WAR:YOS: -272.82

Yoshi Innovation OCF Margin % Related Terms

Yoshi Innovation OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yoshi Innovation'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.

Yoshi Innovation OCF Margin % Chart

Yoshi Innovation 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 -167.71 -73.21 -17.62 -153.70 -316.32

Yoshi Innovation 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 -662.20 -1,084.21 -158.17 -204.85 -384.13

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

For the Software - Application subindustry, Yoshi Innovation'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.

Yoshi Innovation OCF Margin % vs Software Industry

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

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


WAR:YOS
46GF Score
Yoshi Innovation SA WAR:YOS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yoshi Innovation OCF Margin % Calculation

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

Yoshi Innovation'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 )
=-1.667/0.527
=-316.32 %

Yoshi Innovation'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 )
=-0.242/0.063
=-384.13 %

* 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 -384.13% mean?
Yoshi Innovation (WAR:YOS) has a OCF Margin % of -384.13% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yoshi Innovation and its competitors. According to the industry distribution chart, Yoshi Innovation ranks #2671 out of 2816 companies in the Software industry, placing it in the top 94.9%.
Is Yoshi Innovation's OCF Margin % too high?
Yoshi Innovation's current OCF Margin % is -384.13%. Based on the distribution chart, Yoshi Innovation ranks #2671 out of 2816 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Yoshi Innovation has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Yoshi Innovation's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Yoshi Innovation ranks #2671 out of 2816 companies for OCF Margin %. This places Yoshi Innovation in the lower half of its industry. 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 Yoshi Innovation 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. Yoshi Innovation's current OCF Margin % is -384.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yoshi Innovation stock overvalued right now?
Based on GuruFocus' analysis, Yoshi Innovation (WAR:YOS) is currently considered Possible Value Trap. The stock's GF Value™ is zł1.41, compared to a current price of zł0.89 — trading 37% below its estimated fair value. The current OCF Margin % is -384.13%. Yoshi Innovation's overall GF Score™ is 46/100 with 8 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 Yoshi Innovation (WAR:YOS), the current OCF Margin % is -384.13% 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 Yoshi Innovation (WAR:YOS) Overvalued in 2026?

Based on GuruFocus' analysis, Yoshi Innovation stock appears to be undervalued. The current stock price of zł0.89 is trading 37% below its estimated GF Value™ of zł1.41. GuruFocus considers Yoshi Innovation to be Possible Value Trap.

Key valuation signals for WAR:YOS:

  • OCF Margin %: -384.13%
  • GF Value™: zł1.41 vs. price of zł0.89 (37% below fair value)
  • GF Score™: 46/100 with 8 warning signs

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

Yoshi Innovation Business Description

Address Ulica Stanislawa Augusta 73/4, Warsaw, POL, 03-846
Yoshi Innovation SA formerly Acrebit SA is engaged in the development of ERP and CRM software applications. The company specializes in software for printing. Its solutions include Financial tools, Uniform Audit File, SmartForecast and ELogostics- Carriers and Waybills.
46GF Score

Get the complete analysis for WAR:YOS

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

zł0.89
Price
zł1.41
GF Value