ZPAS (Zoompass Holdings) OCF Margin %: -186.84% (As of Dec. 2020)


What is Zoompass Holdings OCF Margin %?

Zoompass Holdings ZPAS OCF Margin % is -186.84% as of Dec. 2020.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Zoompass Holdings's Cash Flow from Operations for the three months ended in Dec. 2020 was $-0.21 Mil. Zoompass Holdings's Revenue for the three months ended in Dec. 2020 was $0.11 Mil. Therefore, Zoompass Holdings's OCF Margin % for the quarter that ended in Dec. 2020 was -186.84%.

As of today, Zoompass Holdings's current OCF Yield % is -258.77%.

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

ZPAS' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -62.61

ZPAS's OCF Margin % is not ranked
in the Software industry.
Industry Median: 6.78 vs ZPAS: -62.61

Zoompass Holdings OCF Margin % Related Terms

Zoompass Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Zoompass Holdings'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.

Zoompass Holdings OCF Margin % Chart

Zoompass Holdings Annual Data
Trend Mar15 Mar16 Dec17 Dec18 Dec19 Dec20
OCF Margin %
Get a 7-Day Free Trial -1,000.00 0.00 0.00 0.00 -62.61

Zoompass Holdings Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
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 0.00 0.00 -141.38 -12.52 -186.84

ZPAS vs GVP, BSQR, FALC: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Zoompass Holdings'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.

Zoompass Holdings OCF Margin % vs Software Industry

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

* The bar in red indicates where Zoompass Holdings's OCF Margin % falls into.


Zoompass Holdings OCF Margin % Calculation

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

Zoompass Holdings's OCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2020 )/Revenue (A: Dec. 2020 )
=-0.546/0.872
=-62.61 %

Zoompass Holdings's OCF Margin for the quarter that ended in Dec. 2020 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2020 )/Revenue (Q: Dec. 2020 )
=-0.213/0.114
=-186.84 %

* 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 -186.84% mean?
Zoompass Holdings (ZPAS) has a OCF Margin % of -186.84% as of Dec. 2020. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zoompass Holdings and its competitors.
Is Zoompass Holdings' OCF Margin % too high?
Zoompass Holdings' current OCF Margin % is -186.84%.
How does Zoompass Holdings' OCF Margin % compare to GVP and BSQR?
Zoompass Holdings' OCF Margin % of -186.84% can be compared against companies in the Software 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 Zoompass Holdings 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. Zoompass Holdings's current OCF Margin % is -186.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zoompass Holdings stock overvalued right now?
Zoompass Holdings (ZPAS) has a current OCF Margin % of -186.84%. The current OCF Margin % is -186.84%. 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 Zoompass Holdings (ZPAS), the current OCF Margin % is -186.84% as of Dec. 2020. 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.

Zoompass Holdings Business Description

Address 2455 Cawthra Road, Suite 75, Mississauga, ON, CAN, L5A3P1
Zoompass Holdings Inc is a Fintech company that develops and acquires software platforms and services. The firm offers Prepaid cards, Mobility solutions, cryptocurrency platform operations, research, development, strategical planning solutions and others. The business operating segment includes the rendering of professional services. Main Business assets consist of technology IP related to cryptocurrency exchange/wallet, certain strategic partnerships and customer contracts. Substantial revenue accrues from time basis billing for IT professional services to customers.