XTRAF (Xtract One Technologies) OCF Margin %: -0.25% (As of Apr. 2026)


XTRAF Xtract One Technologies Inc XTRAF
51 GF Score
Price $0.42
GF Value $0.75
Valuation Possible Value Trap
! 2 Warning Signs
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What is Xtract One Technologies OCF Margin %?

Xtract One Technologies XTRAF 51 OCF Margin % is -0.25% as of Apr. 2026. GuruFocus rates XTRAF with a GF Score™ of 51/100 and a GF Value™ of $0.75 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 2,815 Software companies, Xtract One Technologies ranks worse than 84.58% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Xtract One Technologies's Cash Flow from Operations for the three months ended in Apr. 2026 was $-0.02 Mil. Xtract One Technologies's Revenue for the three months ended in Apr. 2026 was $7.46 Mil. Therefore, Xtract One Technologies's OCF Margin % for the quarter that ended in Apr. 2026 was -0.25%.

As of today, Xtract One Technologies's current OCF Yield % is -4.28%.

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

XTRAF' s OCF Margin % Range Over the Past 10 Years
Min: -1080.87   Med: -292.71   Max: -47.21
Current: -26.56


During the past 13 years, the highest OCF Margin % of Xtract One Technologies was -47.21%. The lowest was -1080.87%. And the median was -292.71%.

XTRAF's OCF Margin % is ranked worse than
84.58% of 2815 companies
in the Software industry
Industry Median: 6.78 vs XTRAF: -26.56


Xtract One Technologies OCF Margin % Related Terms


Xtract One Technologies OCF Margin % Historical Data

* Premium members only.

The historical data trend for Xtract One Technologies'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.

Xtract One Technologies OCF Margin % Chart

Xtract One Technologies Annual Data
Trend May16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,080.32 -256.15 -329.21 -49.78 -47.21

Xtract One Technologies Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -97.26 -28.96 -25.29 -72.77 -0.25

XTRAF vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Xtract One Technologies'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.


Xtract One Technologies OCF Margin % vs Software Industry

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

* The bar in red indicates where Xtract One Technologies's OCF Margin % falls into.


XTRAF
51GF Score
Xtract One Technologies Inc XTRAF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Xtract One Technologies OCF Margin % Calculation

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

Xtract One Technologies's OCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=-4.777/10.119
=-47.21 %

Xtract One Technologies's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=-0.019/7.46
=-0.25 %

* 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 -0.25% mean?
Xtract One Technologies (XTRAF) has a OCF Margin % of -0.25% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Xtract One Technologies and its competitors. According to the industry distribution chart, Xtract One Technologies ranks #2381 out of 2815 companies in the Software industry, placing it in the top 84.6%.
Is Xtract One Technologies' OCF Margin % too high?
Xtract One Technologies' current OCF Margin % is -0.25%. Based on the distribution chart, Xtract One Technologies ranks #2381 out of 2815 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Xtract One Technologies has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Xtract One Technologies' OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Xtract One Technologies ranks #2381 out of 2815 companies for OCF Margin %. This places Xtract One Technologies in the lower half of its industry. The industry median OCF Margin % is 6.78. 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 6.78, based on 2,815 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 Xtract One Technologies and its competitors. For the Software industry, the median OCF Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xtract One Technologies's current OCF Margin % is -0.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xtract One Technologies stock overvalued right now?
Based on GuruFocus' analysis, Xtract One Technologies (XTRAF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.75, compared to a current price of $0.42 — trading 44.7% below its estimated fair value. The current OCF Margin % is -0.25%. Xtract One Technologies' overall GF Score™ is 51/100 with 2 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 Xtract One Technologies (XTRAF), the current OCF Margin % is -0.25% as of Apr. 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.

Is Xtract One Technologies (XTRAF) Overvalued in 2026?

Based on GuruFocus' analysis, Xtract One Technologies stock appears to be undervalued. The current stock price of $0.42 is trading 44.7% below its estimated GF Value™ of $0.75. GuruFocus considers Xtract One Technologies to be Possible Value Trap.

Key valuation signals for XTRAF:

  • OCF Margin %: -0.25%
  • GF Value™: $0.75 vs. price of $0.42 (44.7% below fair value)
  • GF Score™: 51/100 with 2 warning signs

No single metric tells the full story. See the XTRAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Xtract One Technologies Business Description

Other Exchanges 0PL:GermanyXTRA:Canada
Address 55 York Street, Suite 1100, Toronto, ON, CAN, M5J 1R7
Xtract One Technologies Inc is a technology-driven company focused on AI-powered physical security solutions. The principal business of the company is the development and commercialization of an integrated, layered, AI powered threat detection gateway solutions to enhance public health and safety. The main revenue streams of the company are the upfront commercial sales and subscription sales. Its Geographic segments include the United States, Japan, Canada, France, and the United Kingdom, with the majority of the revenue being generated from the United States.
51GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.42
Price
$0.75
GF Value