Ciscom (XCNQ:CISC) OCF Margin %: 62.49% (As of Dec. 2025) — 1670% Above Median


What is Ciscom OCF Margin %?

Ciscom XCNQ:CISC OCF Margin % is 62.49% as of Dec. 2025, which is 1670% above its 10-year median of 3.53. The stock has 6 warning signs investors should review. Among 2,816 Software companies, Ciscom ranks better than 79.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ciscom's Cash Flow from Operations for the three months ended in Dec. 2025 was C$2.93 Mil. Ciscom's Revenue for the three months ended in Dec. 2025 was C$4.68 Mil. Therefore, Ciscom's OCF Margin % for the quarter that ended in Dec. 2025 was 62.49%.

As of today, Ciscom's current OCF Yield % is 160.42%.

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

XCNQ:CISC' s OCF Margin % Range Over the Past 10 Years
Min: -73.94   Med: 3.53   Max: 20.69
Current: 20.69


During the past 6 years, the highest OCF Margin % of Ciscom was 20.69%. The lowest was -73.94%. And the median was 3.53%.

XCNQ:CISC's OCF Margin % is ranked better than
79.44% of 2816 companies
in the Software industry
Industry Median: 6.77 vs XCNQ:CISC: 20.69


Ciscom OCF Margin % Related Terms


Ciscom OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ciscom'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.

Ciscom OCF Margin % Chart

Ciscom Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -73.94 -6.03 3.62 3.53 20.69

Ciscom Quarterly Data
Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -1.35 21.80 -18.61 13.22 62.49

XCNQ:CISC vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Ciscom'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.


Ciscom OCF Margin % vs Software Industry

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

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



Ciscom OCF Margin % Calculation

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

Ciscom'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 )
=4.296/20.759
=20.69 %

Ciscom'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 )
=2.927/4.684
=62.49 %

* 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 62.49% mean?
Ciscom (XCNQ:CISC) has a OCF Margin % of 62.49% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ciscom and its competitors. This is 1670% above median its historical median of 3.53. According to the industry distribution chart, Ciscom ranks #579 out of 2816 companies in the Software industry, placing it in the top 20.6%.
Is Ciscom's OCF Margin % too high?
Ciscom's current OCF Margin % of 62.49% is 1670% above median its 10-year median of 3.53. The Software industry median OCF Margin % is 6.77. Ciscom's value of 62.49% is 823% above this industry median. Based on the distribution chart, Ciscom ranks #579 out of 2816 companies in the Software industry, which is in the top quartile — a strong position relative to peers.
How does Ciscom's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Ciscom ranks #579 out of 2816 companies for OCF Margin %. This places Ciscom in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.77. Ciscom's value of 62.49% is 823% above this benchmark. While the company's 10-year median is 3.53 vs. the industry median of 6.77, Ciscom has consistently been above the industry average. 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. Ciscom's current OCF Margin % of 62.49% is 823% above the industry median. 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 Ciscom 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. Ciscom's current OCF Margin % is 62.49%, which is 1670% above median its own 10-year median of 3.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ciscom stock overvalued right now?
Based on GuruFocus' analysis, Ciscom (XCNQ:CISC) is currently considered Modestly Overvalued. The stock's GF Value™ is C$0.04, compared to a current price of C$0.05 — trading 12.5% above its estimated fair value. The current OCF Margin % is 62.49%, which is 1670% above median its 10-year median of 3.53 and 823% above the Software industry median of 6.77. 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 Ciscom (XCNQ:CISC), the current OCF Margin % is 62.49% 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.

Ciscom Business Description

Other Exchanges CISCF:USA
Address 20 Bay Street, Suite 1110, Toronto, ON, CAN, M5J 2N8
Ciscom Corp is engaged in managing, investing in and acquiring operating companies in the Information, Communication and Technology sector and assuming an active role in the management of these companies to mitigate risk and maximize growth. The Company operates in one operating segment and one geographical area.