ImmuneOnco Biopharmaceuticals (Shanghai) (FRA:R9Z) FCF Margin %: -62.11% (As of Dec. 2025)

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FRA:R9Z ImmuneOnco Biopharmaceuticals (Shanghai) Inc FRA:R9Z
6 GF Score
Price €0.37
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What is ImmuneOnco Biopharmaceuticals (Shanghai) FCF Margin %?

ImmuneOnco Biopharmaceuticals (Shanghai) FRA:R9Z +11.52% 6 FCF Margin % is -62.11% as of Dec. 2025. GuruFocus rates FRA:R9Z with a GF Score™ of 6/100. The stock has 5 warning signs investors should review. Among 953 Biotechnology companies, ImmuneOnco Biopharmaceuticals (Shanghai) ranks worse than 56.66% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ImmuneOnco Biopharmaceuticals (Shanghai)'s Free Cash Flow for the six months ended in Dec. 2025 was €-8.76 Mil. ImmuneOnco Biopharmaceuticals (Shanghai)'s Revenue for the six months ended in Dec. 2025 was €14.10 Mil. Therefore, ImmuneOnco Biopharmaceuticals (Shanghai)'s FCF Margin % for the quarter that ended in Dec. 2025 was -62.11%.

As of today, ImmuneOnco Biopharmaceuticals (Shanghai)'s current FCF Yield % is -13.40%.

The historical rank and industry rank for ImmuneOnco Biopharmaceuticals (Shanghai)'s FCF Margin % or its related term are showing as below:

FRA:R9Z' s FCF Margin % Range Over the Past 10 Years
Min: -95963.51   Med: -6232.74   Max: -131.92
Current: -131.92


During the past 5 years, the highest FCF Margin % of ImmuneOnco Biopharmaceuticals (Shanghai) was -131.92%. The lowest was -95963.51%. And the median was -6232.74%.

FRA:R9Z's FCF Margin % is ranked worse than
56.66% of 953 companies
in the Biotechnology industry
Industry Median: -78.14 vs FRA:R9Z: -131.92


ImmuneOnco Biopharmaceuticals (Shanghai) FCF Margin % Related Terms


ImmuneOnco Biopharmaceuticals (Shanghai) FCF Margin % Historical Data

* Premium members only.

The historical data trend for ImmuneOnco Biopharmaceuticals (Shanghai)'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.

ImmuneOnco Biopharmaceuticals (Shanghai) FCF Margin % Chart

ImmuneOnco Biopharmaceuticals (Shanghai) Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
-6,232.81 -48,584.93 -95,100.00 -186.71 -132.15

ImmuneOnco Biopharmaceuticals (Shanghai) Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only -77,894.87 -165,480.00 -12.43 -346.25 -62.11

FRA:R9Z vs VRTX, REGN, RVMD: FCF Margin % Comparison

For the Biotechnology subindustry, ImmuneOnco Biopharmaceuticals (Shanghai)'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.


ImmuneOnco Biopharmaceuticals (Shanghai) FCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, ImmuneOnco Biopharmaceuticals (Shanghai)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where ImmuneOnco Biopharmaceuticals (Shanghai)'s FCF Margin % falls into.


FRA:R9Z
6GF Score
ImmuneOnco Biopharmaceuticals (Shanghai) Inc FRA:R9Z
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ImmuneOnco Biopharmaceuticals (Shanghai) FCF Margin % Calculation

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

ImmuneOnco Biopharmaceuticals (Shanghai)'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 )
=-24.723/18.708
=-132.15 %

ImmuneOnco Biopharmaceuticals (Shanghai)'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 )
=-8.756/14.098
=-62.11 %

* 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 -62.11% mean?
ImmuneOnco Biopharmaceuticals (Shanghai) (FRA:R9Z) has a FCF Margin % of -62.11% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ImmuneOnco Biopharmaceuticals (Shanghai) and its competitors. According to the industry distribution chart, ImmuneOnco Biopharmaceuticals (Shanghai) ranks #540 out of 953 companies in the Biotechnology industry, placing it in the top 56.7%.
Is ImmuneOnco Biopharmaceuticals (Shanghai)'s FCF Margin % too high?
ImmuneOnco Biopharmaceuticals (Shanghai)'s current FCF Margin % is -62.11%. Based on the distribution chart, ImmuneOnco Biopharmaceuticals (Shanghai) ranks #540 out of 953 companies in the Biotechnology industry, which is below the industry midpoint. Overall, ImmuneOnco Biopharmaceuticals (Shanghai) has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does ImmuneOnco Biopharmaceuticals (Shanghai)'s FCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, ImmuneOnco Biopharmaceuticals (Shanghai) ranks #540 out of 953 companies for FCF Margin %. This places ImmuneOnco Biopharmaceuticals (Shanghai) in the lower half of its industry. 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 Biotechnology company?
A good FCF Margin % depends on the Biotechnology industry context. 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 ImmuneOnco Biopharmaceuticals (Shanghai) and its competitors. ImmuneOnco Biopharmaceuticals (Shanghai)'s current FCF Margin % is -62.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ImmuneOnco Biopharmaceuticals (Shanghai) stock overvalued right now?
ImmuneOnco Biopharmaceuticals (Shanghai) (FRA:R9Z) has a current FCF Margin % of -62.11%. The current FCF Margin % is -62.11%. ImmuneOnco Biopharmaceuticals (Shanghai)'s overall GF Score™ is 6/100 with 5 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 ImmuneOnco Biopharmaceuticals (Shanghai) (FRA:R9Z), the current FCF Margin % is -62.11% 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.

ImmuneOnco Biopharmaceuticals (Shanghai) Business Description

Other Exchanges 01541:Hong Kong
Address 1000 Zhangheng Road, Unit 15, China (Shanghai) Pilot Free Trade Zone, Pudong New Area, Shanghai, CHN
ImmuneOnco Biopharmaceuticals (Shanghai) Inc is a science-driven biotechnology company dedicated to the development of immuno-oncology therapies. It is one of the few biotechnology companies globally adopting a systematic approach to harness both the innate and adaptive immune systems. It has designed a robust pipeline of over ten drug candidates with 12 ongoing clinical programs., featured by a comprehensive innate-immunity-based asset portfolio. Its pipeline reflects its extensive understanding of the frontiers of cancer biology and immunology and its expertise in turning scientific research into drug candidates.
6GF Score

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