Sareum Holdings (FRA:RYH0) FCF Margin %: 0.00% (As of Dec. 2025)


FRA:RYH0 Sareum Holdings PLC FRA:RYH0
32 GF Score
Price €0.22
! 3 Warning Signs
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What is Sareum Holdings FCF Margin %?

Sareum Holdings FRA:RYH0 32 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates FRA:RYH0 with a GF Score™ of 32/100. The stock has 3 warning signs investors should review. Among 959 Biotechnology companies, Sareum Holdings ranks worse than 104275.18% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sareum Holdings's Free Cash Flow for the six months ended in Dec. 2025 was €-1.77 Mil. Sareum Holdings's Revenue for the six months ended in Dec. 2025 was €0.00 Mil. Therefore, Sareum Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Sareum Holdings's current FCF Yield % is -10.41%.

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


During the past 13 years, the highest FCF Margin % of Sareum Holdings was -1736.17%. The lowest was -1736.17%. And the median was -1736.17%.

FRA:RYH0's FCF Margin % is not ranked *
in the Biotechnology industry.
Industry Median: -84.65
* Ranked among companies with meaningful FCF Margin % only.

Sareum Holdings FCF Margin % Related Terms

Sareum Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Sareum Holdings'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.

Sareum Holdings FCF Margin % Chart

Sareum Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Sareum Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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

FRA:RYH0 vs VRTX, REGN, ALNY: FCF Margin % Comparison

For the Biotechnology subindustry, Sareum Holdings'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.

Sareum Holdings FCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Sareum Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sareum Holdings's FCF Margin % falls into.


FRA:RYH0
32GF Score
Sareum Holdings PLC FRA:RYH0
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sareum Holdings FCF Margin % Calculation

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

Sareum Holdings's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-3.001/0
= %

Sareum Holdings'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 )
=-1.767/0
= %

* 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 FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Sareum Holdings (FRA:RYH0) 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 Sareum Holdings and its competitors. According to the industry distribution chart, Sareum Holdings ranks #999999 out of 959 companies in the Biotechnology industry.
Is Sareum Holdings' FCF Margin % too high?
Sareum Holdings' current FCF Margin % is 0.00%. Based on the distribution chart, Sareum Holdings ranks #999999 out of 959 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Sareum Holdings has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Sareum Holdings' FCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Sareum Holdings ranks #999999 out of 959 companies for FCF Margin %. This places Sareum Holdings 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 Sareum Holdings and its competitors. Sareum Holdings'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 Sareum Holdings stock overvalued right now?
Sareum Holdings (FRA:RYH0) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Sareum Holdings' overall GF Score™ is 32/100 with 3 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 Sareum Holdings (FRA:RYH0), 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.

Sareum Holdings Business Description

Other Exchanges SAR:UK
Address Langford Arch, London Road, Unit 2a, Pampisford, Cambridge, Cambridgeshire, GBR, CB22 3FX
Sareum Holdings PLC is engaged in drug discovery and development. The company is focused on cancer and autoimmune diseases and licensing them to pharmaceutical and biotechnology companies. The company's drug pipeline includes SDC-1801 for autoimmune diseases, SDC-1802 for cancers, SRA737 targeting solid tumors among others.
32GF Score

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

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