Group 107 (XTAE:G107) OCF Margin %: 0.00% (As of . 20)

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XTAE:G107 Group 107 Ltd XTAE:G107
22 GF Score
Price ₪0.62
! 1 Warning Sign
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What is Group 107 OCF Margin %?

Group 107 XTAE:G107 +0.16% 22 OCF Margin % is 0.00% as of . 20. GuruFocus rates XTAE:G107 with a GF Score™ of 22/100. The stock has 1 warning sign investors should review. Among 2,818 Software companies, Group 107 ranks worse than 35486.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Group 107's Cash Flow from Operations for the six months ended in . 20 was ₪0.00 Mil. Group 107's Revenue for the six months ended in . 20 was ₪0.00 Mil. Therefore, Group 107's OCF Margin % for the quarter that ended in . 20 was 0.00%.

As of today, Group 107's current OCF Yield % is 0.00%.

The historical rank and industry rank for Group 107's OCF Margin % or its related term are showing as below:


XTAE:G107's OCF Margin % is not ranked *
in the Software industry.
Industry Median: 6.625
* Ranked among companies with meaningful OCF Margin % only.

Group 107 OCF Margin % Related Terms

Group 107 OCF Margin % Historical Data

* Premium members only.

The historical data trend for Group 107'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.

Group 107 OCF Margin % Chart

Group 107 Annual Data
Trend
OCF Margin %

Group 107 Semi-Annual Data
OCF Margin %
XTAE:G107
22GF Score
Group 107 Ltd XTAE:G107
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Group 107 OCF Margin % Calculation

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

Group 107's OCF Margin for the fiscal year that ended in . 20 is calculated as

OCF Margin=Cash Flow from Operations (A: . 20 )/Revenue (A: . 20 )
=/
= %

Group 107's OCF Margin for the quarter that ended in . 20 is calculated as

OCF Margin=Cash Flow from Operations (Q: . 20 )/Revenue (Q: . 20 )
=/
= %

* 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?
Group 107 (XTAE:G107) has a OCF Margin % of 0.00% as of . 20. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Group 107 and its competitors. According to the industry distribution chart, Group 107 ranks #999999 out of 2818 companies in the Software industry.
Is Group 107's OCF Margin % too high?
Group 107's current OCF Margin % is 0.00%. Based on the distribution chart, Group 107 ranks #999999 out of 2818 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Group 107 has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Group 107's OCF Margin % compare to MSFT and PLTR?
According to the Software industry distribution chart, Group 107 ranks #999999 out of 2818 companies for OCF Margin %. This places Group 107 in the lower half of its industry. The industry median OCF Margin % is 6.63. 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 6.63, based on 2,818 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 Group 107 and its competitors. For the Software industry, the median OCF Margin % is 6.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Group 107'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 Group 107 stock overvalued right now?
Group 107 (XTAE:G107) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Group 107's overall GF Score™ is 22/100 with 1 warning sign 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 Group 107 (XTAE:G107), the current OCF Margin % is 0.00% as of . 20. 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.

Group 107 Business Description

Address 33 Rothschild Boulevard, Tel Aviv, ISR, 6688302
Group 107 Ltd is engaged in the development and marketing of software for securities trading and the provision of recruitment and management services in the fields of development and media.
22GF 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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