Canada Global (TR) (XTAE:CNGL) OCF Margin %: -42,370.83% (As of Jun. 2026)

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XTAE:CNGL Canada Global (TR) Ltd XTAE:CNGL
14 GF Score
Price ₪9.56
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What is Canada Global (TR) OCF Margin %?

Canada Global (TR) XTAE:CNGL +6.40% 14 OCF Margin % is -42,370.83% as of Jun. 2026. GuruFocus rates XTAE:CNGL with a GF Score™ of 14/100. The stock has 5 warning signs investors should review. Among 1,778 Construction companies, Canada Global (TR) ranks worse than 100% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Canada Global (TR)'s Cash Flow from Operations for the six months ended in Jun. 2026 was ₪-10.17 Mil. Canada Global (TR)'s Revenue for the six months ended in Jun. 2026 was ₪0.02 Mil. Therefore, Canada Global (TR)'s OCF Margin % for the quarter that ended in Jun. 2026 was -42,370.83%.

As of today, Canada Global (TR)'s current OCF Yield % is -4.65%.

The historical rank and industry rank for Canada Global (TR)'s OCF Margin % or its related term are showing as below:

XTAE:CNGL' s OCF Margin % Range Over the Past 10 Years
Min: -19626.39   Med: -601.61   Max: 115.48
Current: -44911.76

During the past 13 years, the highest OCF Margin % of Canada Global (TR) was 115.48%. The lowest was -19626.39%. And the median was -601.61%.

XTAE:CNGL's OCF Margin % is ranked worse than
100% of 1778 companies
in the Construction industry
Industry Median: 5.615 vs XTAE:CNGL: -44911.76

Canada Global (TR) OCF Margin % Related Terms

Canada Global (TR) OCF Margin % Historical Data

* Premium members only.

The historical data trend for Canada Global (TR)'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.

Canada Global (TR) OCF Margin % Chart

Canada Global (TR) 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 0.00 -12,933.33 -1,199.28 -1,936.84 -19,677.78

Canada Global (TR) Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 -126.37 -5,859.52 -2,953.33 -47,551.85 -42,370.83

XTAE:CNGL vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Canada Global (TR)'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.

Canada Global (TR) OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Canada Global (TR)'s OCF Margin % distribution charts can be found below:

* The bar in red indicates where Canada Global (TR)'s OCF Margin % falls into.


XTAE:CNGL
14GF Score
Canada Global (TR) Ltd XTAE:CNGL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Canada Global (TR) OCF Margin % Calculation

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

Canada Global (TR)'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 )
=-14.168/0.072
=-19,677.78 %

Canada Global (TR)'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 )
=-10.169/0.024
=-42,370.83 %

* 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 -42,370.83% mean?
Canada Global (TR) (XTAE:CNGL) has a OCF Margin % of -42,370.83% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Canada Global (TR) and its competitors. According to the industry distribution chart, Canada Global (TR) ranks #1778 out of 1778 companies in the Construction industry.
Is Canada Global (TR)'s OCF Margin % too high?
Canada Global (TR)'s current OCF Margin % is -42,370.83%. Based on the distribution chart, Canada Global (TR) ranks #1778 out of 1778 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Canada Global (TR) has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Canada Global (TR)'s OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Canada Global (TR) ranks #1778 out of 1778 companies for OCF Margin %. This places Canada Global (TR) in the lower half of its industry. The industry median OCF Margin % is 5.62. 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 Construction company?
The median OCF Margin % among Construction companies is 5.62, based on 1,778 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 Canada Global (TR) and its competitors. For the Construction industry, the median OCF Margin % is 5.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canada Global (TR)'s current OCF Margin % is -42,370.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canada Global (TR) stock overvalued right now?
Canada Global (TR) (XTAE:CNGL) has a current OCF Margin % of -42,370.83%. The current OCF Margin % is -42,370.83%. Canada Global (TR)'s overall GF Score™ is 14/100 with 5 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 Canada Global (TR) (XTAE:CNGL), the current OCF Margin % is -42,370.83% 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.

Canada Global (TR) Business Description

Address The Cranes, 2 Herzliya, Herzliya, ISR, 4672553
Canada Global (TR) Ltd provides a range of engineering solutions for residential, commercial, and public building projects as well as for various infrastructures in Israel. Its activities include initiating, acquiring, planning, constructing, and marketing projects.
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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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