New Venturetec AG (XSWX:NEV) OCF Margin %: -1.24% (As of Mar. 2019)

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XSWX:NEV New Venturetec AG XSWX:NEV
4 GF Score
Price CHF5.20
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What is New Venturetec AG OCF Margin %?

New Venturetec AG XSWX:NEV 4 OCF Margin % is -1.24% as of Mar. 2019. GuruFocus rates XSWX:NEV with a GF Score™ of 4/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. New Venturetec AG's Cash Flow from Operations for the six months ended in Mar. 2019 was CHF-0.37 Mil. New Venturetec AG's Revenue for the six months ended in Mar. 2019 was CHF29.67 Mil. Therefore, New Venturetec AG's OCF Margin % for the quarter that ended in Mar. 2019 was -1.24%.

As of today, New Venturetec AG's current OCF Yield % is -1.99%.

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

XSWX:NEV' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -1.25

XSWX:NEV's OCF Margin % is not ranked
in the Asset Management industry.
Industry Median: 14.91 vs XSWX:NEV: -1.25

New Venturetec AG OCF Margin % Related Terms

New Venturetec AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for New Venturetec AG'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.

New Venturetec AG OCF Margin % Chart

New Venturetec AG Annual Data
Trend Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.64 -5.75 -0.85 96.69 5.67

New Venturetec AG Semi-Annual Data
Mar09 Sep09 Mar10 Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Sep17 Mar18 Sep18 Mar19
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 -15.54 0.00 11.47 -1.29 -1.24

XSWX:NEV vs MTOMF, BLK, BX: OCF Margin % Comparison

For the Asset Management subindustry, New Venturetec AG'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.

New Venturetec AG OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, New Venturetec AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where New Venturetec AG's OCF Margin % falls into.


XSWX:NEV
4GF Score
New Venturetec AG XSWX:NEV
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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New Venturetec AG OCF Margin % Calculation

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

New Venturetec AG's OCF Margin for the fiscal year that ended in Sep. 2018 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2018 )/Revenue (A: Sep. 2018 )
=1.451/25.585
=5.67 %

New Venturetec AG's OCF Margin for the quarter that ended in Mar. 2019 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2019 )/Revenue (Q: Mar. 2019 )
=-0.367/29.671
=-1.24 %

* 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 -1.24% mean?
New Venturetec AG (XSWX:NEV) has a OCF Margin % of -1.24% as of Mar. 2019. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on New Venturetec AG and its competitors.
Is New Venturetec AG's OCF Margin % too high?
New Venturetec AG's current OCF Margin % is -1.24%. Overall, New Venturetec AG has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does New Venturetec AG's OCF Margin % compare to MTOMF and BLK?
New Venturetec AG's OCF Margin % of -1.24% can be compared against companies in the Asset Management industry. The industry median OCF Margin % is 14.91. 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 14.91, based on 1,459 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 New Venturetec AG and its competitors. For the Asset Management industry, the median OCF Margin % is 14.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. New Venturetec AG's current OCF Margin % is -1.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Venturetec AG stock overvalued right now?
New Venturetec AG (XSWX:NEV) has a current OCF Margin % of -1.24%. The current OCF Margin % is -1.24%. New Venturetec AG's overall GF Score™ is 4/100. 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 New Venturetec AG (XSWX:NEV), the current OCF Margin % is -1.24% as of Mar. 2019. 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.

New Venturetec AG Business Description

Address Chollerstrasse 35, Zug, CHE, 6300
New Venturetec AG is an investment company. It holds direct and indirect investments in Swiss and foreign companies, especially in the industries of biotechnology and technology predominantly domiciled in the United States.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF5.20
Price