YQAI (YouneeqAI Technical Services) OCF Margin %: -377.97% (As of Dec. 2024)


YQAI YouneeqAI Technical Services Inc YQAI
13 GF Score
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What is YouneeqAI Technical Services OCF Margin %?

YouneeqAI Technical Services YQAI 13 OCF Margin % is -377.97% as of Dec. 2024. GuruFocus rates YQAI with a GF Score™ of 13/100. The stock has 5 warning signs investors should review. Among 2,816 Software companies, YouneeqAI Technical Services ranks worse than 95.35% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. YouneeqAI Technical Services's Cash Flow from Operations for the six months ended in Dec. 2024 was $-0.45 Mil. YouneeqAI Technical Services's Revenue for the six months ended in Dec. 2024 was $0.12 Mil. Therefore, YouneeqAI Technical Services's OCF Margin % for the quarter that ended in Dec. 2024 was -377.97%.

As of today, YouneeqAI Technical Services's current OCF Yield % is -4.24%.

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

YQAI' s OCF Margin % Range Over the Past 10 Years
Min: -377.97   Med: -377.97   Max: -377.97
Current: -377.97

During the past 8 years, the highest OCF Margin % of YouneeqAI Technical Services was -377.97%. The lowest was -377.97%. And the median was -377.97%.

YQAI's OCF Margin % is ranked worse than
95.35% of 2816 companies
in the Software industry
Industry Median: 6.77 vs YQAI: -377.97

YouneeqAI Technical Services OCF Margin % Related Terms

YouneeqAI Technical Services OCF Margin % Historical Data

* Premium members only.

The historical data trend for YouneeqAI Technical Services'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.

YouneeqAI Technical Services OCF Margin % Chart

YouneeqAI Technical Services Annual Data
Trend Apr09 Apr10 Apr14 Apr15 Apr16 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -377.97

YouneeqAI Technical Services Semi-Annual Data
Apr09 Apr10 Apr14 Apr15 Apr16 Dec22 Dec23 Dec24
OCF Margin % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -377.97

YQAI vs CETX, CSAI, CYAB: OCF Margin % Comparison

For the Software - Infrastructure subindustry, YouneeqAI Technical Services'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.

YouneeqAI Technical Services OCF Margin % vs Software Industry

For the Software industry and Technology sector, YouneeqAI Technical Services's OCF Margin % distribution charts can be found below:

* The bar in red indicates where YouneeqAI Technical Services's OCF Margin % falls into.


YQAI
13GF Score
YouneeqAI Technical Services Inc YQAI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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YouneeqAI Technical Services OCF Margin % Calculation

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

YouneeqAI Technical Services's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-0.446/0.118
=-377.97 %

YouneeqAI Technical Services's OCF Margin for the quarter that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-0.446/0.118
=-377.97 %

* 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 -377.97% mean?
YouneeqAI Technical Services (YQAI) has a OCF Margin % of -377.97% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on YouneeqAI Technical Services and its competitors. According to the industry distribution chart, YouneeqAI Technical Services ranks #2685 out of 2816 companies in the Software industry, placing it in the top 95.3%.
Is YouneeqAI Technical Services' OCF Margin % too high?
YouneeqAI Technical Services' current OCF Margin % is -377.97%. Based on the distribution chart, YouneeqAI Technical Services ranks #2685 out of 2816 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, YouneeqAI Technical Services has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does YouneeqAI Technical Services' OCF Margin % compare to CETX and CSAI?
According to the Software industry distribution chart, YouneeqAI Technical Services ranks #2685 out of 2816 companies for OCF Margin %. This places YouneeqAI Technical Services in the lower half of its industry. The industry median OCF Margin % is 6.77. 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 6.77, based on 2,816 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 YouneeqAI Technical Services and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YouneeqAI Technical Services's current OCF Margin % is -377.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YouneeqAI Technical Services stock overvalued right now?
YouneeqAI Technical Services (YQAI) has a current OCF Margin % of -377.97%. The current OCF Margin % is -377.97%. YouneeqAI Technical Services' overall GF Score™ is 13/100 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 YouneeqAI Technical Services (YQAI), the current OCF Margin % is -377.97% as of Dec. 2024. 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.

YouneeqAI Technical Services Business Description

Address 2700 Youngfield Street, Suite 280, Lakewood, CO, USA, 80215
YouneeqAI Technical Services Inc is an AI-driven, cookie-less personalization platform that revolutionizes the digital experiences for online businesses, boosting engagement and revenue. It uses various AI and data technology to analyze user behavior, content, and products in real time, delivering targeted recommendations that heighten user engagement.
13GF 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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