ZSQR (Z Squared) OCF Margin %: 0.00% (As of Dec. 2024)


ZSQR Z Squared Inc ZSQR
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What is Z Squared OCF Margin %?

Z Squared ZSQR -22.75% 10 OCF Margin % is 0.00% as of Dec. 2024. GuruFocus rates ZSQR with a GF Score™ of 10/100. Among 2,810 Software companies, Z Squared ranks worse than 35587.15% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Z Squared's Cash Flow from Operations for the six months ended in Dec. 2024 was $0.00 Mil. Z Squared's Revenue for the six months ended in Dec. 2024 was $0.00 Mil. Therefore, Z Squared's OCF Margin % for the quarter that ended in Dec. 2024 was 0.00%.

As of today, Z Squared's current OCF Yield % is 0.00%.

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


ZSQR's OCF Margin % is not ranked *
in the Software industry.
Industry Median: 6.885
* Ranked among companies with meaningful OCF Margin % only.

Z Squared OCF Margin % Related Terms

Z Squared OCF Margin % Historical Data

* Premium members only.

The historical data trend for Z Squared'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.

Z Squared OCF Margin % Chart

Z Squared Annual Data
Trend Dec23 Dec24
OCF Margin %
0.00 0.00

Z Squared Semi-Annual Data
Dec23 Dec24
OCF Margin % 0.00 0.00
ZSQR
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Z Squared Inc ZSQR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Z Squared OCF Margin % Calculation

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

Z Squared'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 )
=0/0
= %

Z Squared'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 )
=0/0
= %

* 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?
Z Squared (ZSQR) has a OCF Margin % of 0.00% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Z Squared and its competitors. According to the industry distribution chart, Z Squared ranks #999999 out of 2810 companies in the Software industry.
Is Z Squared's OCF Margin % too high?
Z Squared's current OCF Margin % is 0.00%. Based on the distribution chart, Z Squared ranks #999999 out of 2810 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Z Squared has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Z Squared's OCF Margin % compare to CGNT and PRTH?
According to the Software industry distribution chart, Z Squared ranks #999999 out of 2810 companies for OCF Margin %. This places Z Squared in the lower half of its industry. The industry median OCF Margin % is 6.89. 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 6.89, based on 2,810 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 Z Squared and its competitors. For the Software industry, the median OCF Margin % is 6.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Z Squared'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 Z Squared stock overvalued right now?
Z Squared (ZSQR) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Z Squared's overall GF Score™ is 10/100. 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 Z Squared (ZSQR), the current OCF Margin % is 0.00% 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.

Z Squared Business Description

Address 550 South Andrews Avenue, Suite No.700, Fort Lauderdale, FL, USA, 33301
Z Squared Inc is a computing infrastructure company operating computing equipment and expanding into AI infrastructure. The Company's idea is to build on three principles: guide with power by acquiring operating sites where power is already flowing; build for AI workloads by converting that capacity into AI-ready colocation where the customer brings the compute and runs what it needs; and scale with discipline by deploying conversion capital site by site, against signed contracts and operational readiness.
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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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