YOOV (Concorde International Group) OCF Margin %: -8.92% (As of Dec. 2025)


YOOV Concorde International Group Ltd YOOV
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What is Concorde International Group OCF Margin %?

Concorde International Group YOOV +7.37% 10 OCF Margin % is -8.92% as of Dec. 2025. GuruFocus rates YOOV with a GF Score™ of 10/100. The stock has 4 warning signs investors should review. Among 1,069 Business Services companies, Concorde International Group ranks worse than 93.26% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Concorde International Group's Cash Flow from Operations for the six months ended in Dec. 2025 was $-0.58 Mil. Concorde International Group's Revenue for the six months ended in Dec. 2025 was $6.50 Mil. Therefore, Concorde International Group's OCF Margin % for the quarter that ended in Dec. 2025 was -8.92%.

As of today, Concorde International Group's current OCF Yield % is -2.21%.

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

YOOV' s OCF Margin % Range Over the Past 10 Years
Min: -28.18   Med: -11.99   Max: 7.42
Current: -28.19

During the past 4 years, the highest OCF Margin % of Concorde International Group was 7.42%. The lowest was -28.18%. And the median was -11.99%.

YOOV's OCF Margin % is ranked worse than
93.26% of 1069 companies
in the Business Services industry
Industry Median: 7 vs YOOV: -28.19

Concorde International Group OCF Margin % Related Terms

Concorde International Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Concorde International Group'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.

Concorde International Group OCF Margin % Chart

Concorde International Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
-18.60 7.42 -5.38 -28.18

Concorde International Group Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 28.62 -5.93 -4.79 -49.15 -8.92

YOOV vs RSKIA, BAER, SPCB: OCF Margin % Comparison

For the Security & Protection Services subindustry, Concorde International Group'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.

Concorde International Group OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Concorde International Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Concorde International Group's OCF Margin % falls into.


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Concorde International Group Ltd YOOV
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Concorde International Group OCF Margin % Calculation

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

Concorde International Group'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 )
=-3.516/12.475
=-28.18 %

Concorde International Group's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.58/6.5
=-8.92 %

* 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 -8.92% mean?
Concorde International Group (YOOV) has a OCF Margin % of -8.92% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Concorde International Group and its competitors. According to the industry distribution chart, Concorde International Group ranks #997 out of 1069 companies in the Business Services industry, placing it in the top 93.3%.
Is Concorde International Group's OCF Margin % too high?
Concorde International Group's current OCF Margin % is -8.92%. Based on the distribution chart, Concorde International Group ranks #997 out of 1069 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Concorde International Group has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Concorde International Group's OCF Margin % compare to RSKIA and BAER?
According to the Business Services industry distribution chart, Concorde International Group ranks #997 out of 1069 companies for OCF Margin %. This places Concorde International Group in the lower half of its industry. The industry median OCF Margin % is 7.00. 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.00, based on 1,069 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 Concorde International Group and its competitors. For the Business Services industry, the median OCF Margin % is 7.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concorde International Group's current OCF Margin % is -8.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concorde International Group stock overvalued right now?
Concorde International Group (YOOV) has a current OCF Margin % of -8.92%. The current OCF Margin % is -8.92%. Concorde International Group's overall GF Score™ is 10/100 with 4 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 Concorde International Group (YOOV), the current OCF Margin % is -8.92% as of Dec. 2025. 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.

Concorde International Group Business Description

Address 3 Ang Mo Kio Street 62, No.01-49 LINK AMK, Singapore, SGP, 569139
Concorde International Group Ltd is an integrated security services provider that combines physical manpower and technology to deliver effective security solutions. The company offers a range of services to enhance security and safety: (1) i-Guarding Services; (2) Man-Guarding Services; and (3) Consultancy and Training Services. Its i-Guarding Services leverages technology to increase efficiency, with a mobile platform and cluster aggregation model of a higher skillset workforce. It has two operating segments, which are (i) security services; and (ii) training school. The Majority revenue is generated from Security Services.
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