Reisswolf Bulgaria AD (XBUL:RSW) OCF Margin %: -101.75% (As of Dec. 2025)


XBUL:RSW Reisswolf Bulgaria AD XBUL:RSW
15 GF Score
Price €2.40
! 4 Warning Signs
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What is Reisswolf Bulgaria AD OCF Margin %?

Reisswolf Bulgaria AD XBUL:RSW 15 OCF Margin % is -101.75% as of Dec. 2025. GuruFocus rates XBUL:RSW with a GF Score™ of 15/100. The stock has 4 warning signs investors should review. Among 2,811 Software companies, Reisswolf Bulgaria AD ranks better than 99.32% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Reisswolf Bulgaria AD's Cash Flow from Operations for the three months ended in Dec. 2025 was €0.81 Mil. Reisswolf Bulgaria AD's Revenue for the three months ended in Dec. 2025 was €-0.80 Mil. Therefore, Reisswolf Bulgaria AD's OCF Margin % for the quarter that ended in Dec. 2025 was -101.75%.

As of today, Reisswolf Bulgaria AD's current OCF Yield % is 12.67%.

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

XBUL:RSW' s OCF Margin % Range Over the Past 10 Years
Min: 7.94   Med: 104.09   Max: 164.77
Current: 164.84

During the past 3 years, the highest OCF Margin % of Reisswolf Bulgaria AD was 164.77%. The lowest was 7.94%. And the median was 104.09%.

XBUL:RSW's OCF Margin % is ranked better than
99.32% of 2811 companies
in the Software industry
Industry Median: 6.91 vs XBUL:RSW: 164.84

Reisswolf Bulgaria AD OCF Margin % Related Terms

Reisswolf Bulgaria AD OCF Margin % Historical Data

* Premium members only.

The historical data trend for Reisswolf Bulgaria AD'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.

Reisswolf Bulgaria AD OCF Margin % Chart

Reisswolf Bulgaria AD Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
7.94 104.09 164.77

Reisswolf Bulgaria AD Quarterly Data
Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 301.01 99.50 -224.21 190.41 -101.75

XBUL:RSW vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Reisswolf Bulgaria AD'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.

Reisswolf Bulgaria AD OCF Margin % vs Software Industry

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

* The bar in red indicates where Reisswolf Bulgaria AD's OCF Margin % falls into.


XBUL:RSW
15GF Score
Reisswolf Bulgaria AD XBUL:RSW
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Reisswolf Bulgaria AD OCF Margin % Calculation

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

Reisswolf Bulgaria AD'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 )
=2.554/1.55
=164.77 %

Reisswolf Bulgaria AD's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0.812/-0.798
=-101.75 %

* 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 -101.75% mean?
Reisswolf Bulgaria AD (XBUL:RSW) has a OCF Margin % of -101.75% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Reisswolf Bulgaria AD and its competitors. Over the past decade, Reisswolf Bulgaria AD's OCF Margin % has ranged from 7.94 to 164.77. According to the industry distribution chart, Reisswolf Bulgaria AD ranks #19 out of 2811 companies in the Software industry, placing it in the top 0.7%.
Is Reisswolf Bulgaria AD's OCF Margin % too high?
Reisswolf Bulgaria AD's current OCF Margin % is -101.75%. Over the past 10 years, this metric has ranged from a low of 7.94 to a high of 164.77. Based on the distribution chart, Reisswolf Bulgaria AD ranks #19 out of 2811 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Reisswolf Bulgaria AD has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Reisswolf Bulgaria AD's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Reisswolf Bulgaria AD ranks #19 out of 2811 companies for OCF Margin %. This places Reisswolf Bulgaria AD in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.91. Historically, Reisswolf Bulgaria AD's own OCF Margin % has ranged from 7.94 to 164.77 over the past decade. 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 6.91, based on 2,811 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 Reisswolf Bulgaria AD and its competitors. For the Software industry, the median OCF Margin % is 6.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reisswolf Bulgaria AD's current OCF Margin % is -101.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reisswolf Bulgaria AD stock overvalued right now?
Reisswolf Bulgaria AD (XBUL:RSW) has a current OCF Margin % of -101.75%. The current OCF Margin % is -101.75%. Reisswolf Bulgaria AD's overall GF Score™ is 15/100 with 4 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 Reisswolf Bulgaria AD (XBUL:RSW), the current OCF Margin % is -101.75% as of Dec. 2025. 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.

Reisswolf Bulgaria AD Business Description

Address 10 Europa Boulevard, Logistics Park Bozhurishte, Bozhurishte, BGR, PK 2227
Reisswolf Bulgaria AD is a closed cycle of services for complete information protection. Its digital services include Digital Management, Scanning and image processing, DMS solutions, and Backup software.
15GF 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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