EGLNF (euglena Co) FCF Margin %: 0.00% (As of Dec. 2025)


EGLNF euglena Co Ltd EGLNF
67 GF Score
Price $3.06
GF Value $4.56
! 4 Warning Signs
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What is euglena Co FCF Margin %?

euglena Co EGLNF 67 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates EGLNF with a GF Score™ of 67/100 and a GF Value™ of $4.56. The stock has 4 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, euglena Co ranks better than 76.7% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. euglena Co's Free Cash Flow for the three months ended in Dec. 2025 was $0.0 Mil. euglena Co's Revenue for the three months ended in Dec. 2025 was $85.2 Mil. Therefore, euglena Co's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, euglena Co's current FCF Yield % is 9.82%.

The historical rank and industry rank for euglena Co's FCF Margin % or its related term are showing as below:

EGLNF' s FCF Margin % Range Over the Past 10 Years
Min: -29.62   Med: -0.81   Max: 9.12
Current: 8.65


During the past 13 years, the highest FCF Margin % of euglena Co was 9.12%. The lowest was -29.62%. And the median was -0.81%.

EGLNF's FCF Margin % is ranked better than
76.7% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs EGLNF: 8.65


euglena Co FCF Margin % Related Terms


euglena Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for euglena Co's FCF 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.

euglena Co FCF Margin % Chart

euglena Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.00 0.96 -0.08 4.02 9.12

euglena Co Quarterly Data
Mar21 Jun21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF 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 0.00 0.00 0.00

EGLNF vs PG, CL, KVUE: FCF Margin % Comparison

For the Household & Personal Products subindustry, euglena Co's FCF Margin %, along with its competitors' market caps and FCF 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.


euglena Co FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, euglena Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where euglena Co's FCF Margin % falls into.


EGLNF
67GF Score
euglena Co Ltd EGLNF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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euglena Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

euglena Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=29.459/323.061
=9.12 %

euglena Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/85.2
=0.00 %

* 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 FCF Margin % →
What does a FCF Margin % of 0.00% mean?
euglena Co (EGLNF) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on euglena Co and its competitors. According to the industry distribution chart, euglena Co ranks #456 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 23.3%.
Is euglena Co's FCF Margin % too high?
euglena Co's current FCF Margin % is 0.00%. Based on the distribution chart, euglena Co ranks #456 out of 1957 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, euglena Co has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does euglena Co's FCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, euglena Co ranks #456 out of 1957 companies for FCF Margin %. This places euglena Co in the top 23% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.16, based on 1,957 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on euglena Co and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. euglena Co's current FCF 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 euglena Co stock overvalued right now?
euglena Co (EGLNF) has a current FCF Margin % of 0.00%. The stock's GF Value™ is $4.56, compared to a current price of $3.06 — trading 32.9% below its estimated fair value. The current FCF Margin % is 0.00%. euglena Co's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For euglena Co (EGLNF), the current FCF Margin % is 0.00% 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.

Is euglena Co (EGLNF) Overvalued in 2026?

Based on GuruFocus' analysis, euglena Co stock appears to be undervalued. The current stock price of $3.06 is trading 32.9% below its estimated GF Value™ of $4.56.

Key valuation signals for EGLNF:

  • FCF Margin %: 0.00%
  • GF Value™: $4.56 vs. price of $3.06 (32.9% below fair value)
  • GF Score™: 67/100 with 4 warning signs

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


euglena Co Business Description

Other Exchanges 2931:Japan8EG:Germany
Address 5-29-11 Shiba, Minato-ku, Tokyo, JPN
euglena Co Ltd is a biotechnology company that researches, develops, produces, and markets microalgae. The company focuses on commercializing its algae research for a variety of uses, including functional foods and cosmetics. Euglena also researches ways to use its microalgae for carbon capture and biofuel production. The company operates in three segments: Healthcare Business, Biofuel Business, and Other Businesses.
67GF Score

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

$3.06
Price
$4.56
GF Value