Pegasus Mercantile (XCNQ:LOAN.X) OCF Margin %: 0.00% (As of Jun. 2026)

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What is Pegasus Mercantile OCF Margin %?

Pegasus Mercantile XCNQ:LOAN.X OCF Margin % is 0.00% as of Jun. 2026. The stock has 4 warning signs investors should review. Among 557 Credit Services companies, Pegasus Mercantile ranks worse than 179533.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pegasus Mercantile's Cash Flow from Operations for the three months ended in Jun. 2026 was C$0.00 Mil. Pegasus Mercantile's Revenue for the three months ended in Jun. 2026 was C$0.00 Mil. Therefore, Pegasus Mercantile's OCF Margin % for the quarter that ended in Jun. 2026 was 0.00%.

As of today, Pegasus Mercantile's current OCF Yield % is -26.67%.

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


During the past 10 years, the highest OCF Margin % of Pegasus Mercantile was -59.80%. The lowest was -1216.07%. And the median was -311.54%.

XCNQ:LOAN.X's OCF Margin % is not ranked *
in the Credit Services industry.
Industry Median: 9.72
* Ranked among companies with meaningful OCF Margin % only.

Pegasus Mercantile OCF Margin % Related Terms

Pegasus Mercantile OCF Margin % Historical Data

* Premium members only.

The historical data trend for Pegasus Mercantile'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.

Pegasus Mercantile OCF Margin % Chart

Pegasus Mercantile Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -311.54 -196.61 -743.24

Pegasus Mercantile Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 0.00 0.00 0.00

Pegasus Mercantile OCF Margin % Calculation

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

Pegasus Mercantile's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-0.275072/0
= %

Pegasus Mercantile's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=0/0
= %

* 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 0.00% mean?
Pegasus Mercantile (XCNQ:LOAN.X) has a OCF Margin % of 0.00% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pegasus Mercantile and its competitors. According to the industry distribution chart, Pegasus Mercantile ranks #999999 out of 557 companies in the Credit Services industry.
Is Pegasus Mercantile's OCF Margin % too high?
Pegasus Mercantile's current OCF Margin % is 0.00%. Based on the distribution chart, Pegasus Mercantile ranks #999999 out of 557 companies in the Credit Services industry, which is in the bottom quartile relative to peers.
How does Pegasus Mercantile's OCF Margin % compare to V and MA?
According to the Credit Services industry distribution chart, Pegasus Mercantile ranks #999999 out of 557 companies for OCF Margin %. This places Pegasus Mercantile in the lower half of its industry. The industry median OCF Margin % is 9.72. 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 Credit Services company?
The median OCF Margin % among Credit Services companies is 9.72, based on 557 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 Pegasus Mercantile and its competitors. For the Credit Services industry, the median OCF Margin % is 9.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pegasus Mercantile's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pegasus Mercantile stock overvalued right now?
Pegasus Mercantile (XCNQ:LOAN.X) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. 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 Pegasus Mercantile (XCNQ:LOAN.X), the current OCF Margin % is 0.00% as of Jun. 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.

Pegasus Mercantile Business Description

Other Exchanges U040:Germany
Address 1100 - 1111 Melville Street, Vancouver, BC, CAN, V6E 3V6
Pegasus Mercantile Inc is a merchant bank focused on the medical cannabis (non-THC), CBD, and hemp sectors in both Canada and the United States. The Company is also focused on specific areas such as pain, depression, and mental illness, investing in pioneering techniques like micro-dosing using organic compounds and synthetic molecules.