Visgeneer (ROCO:4197) FCF Margin %: -1.95% (As of Dec. 2025)

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ROCO:4197 Visgeneer Inc ROCO:4197
54 GF Score
Price NT$9.48
GF Value NT$13.80
Valuation Possible Value Trap
! 3 Warning Signs
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What is Visgeneer FCF Margin %?

Visgeneer ROCO:4197 +9.22% 54 FCF Margin % is -1.95% as of Dec. 2025. GuruFocus rates ROCO:4197 with a GF Score™ of 54/100 and a GF Value™ of NT$13.80 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 950 Biotechnology companies, Visgeneer ranks better than 78.11% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Visgeneer's Free Cash Flow for the six months ended in Dec. 2025 was NT$-1.7 Mil. Visgeneer's Revenue for the six months ended in Dec. 2025 was NT$89.1 Mil. Therefore, Visgeneer's FCF Margin % for the quarter that ended in Dec. 2025 was -1.95%.

As of today, Visgeneer's current FCF Yield % is 2.78%.

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

ROCO:4197' s FCF Margin % Range Over the Past 10 Years
Min: -19.35   Med: -0.56   Max: 26.5
Current: 4.46


During the past 13 years, the highest FCF Margin % of Visgeneer was 26.50%. The lowest was -19.35%. And the median was -0.56%.

ROCO:4197's FCF Margin % is ranked better than
78.11% of 950 companies
in the Biotechnology industry
Industry Median: -81.28 vs ROCO:4197: 4.46


Visgeneer FCF Margin % Related Terms


Visgeneer FCF Margin % Historical Data

* Premium members only.

The historical data trend for Visgeneer'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.

Visgeneer FCF Margin % Chart

Visgeneer Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.69 26.50 8.52 -12.11 4.46

Visgeneer 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 14.44 -57.17 17.56 10.81 -1.95

ROCO:4197 vs VRTX, REGN, ALNY: FCF Margin % Comparison

For the Biotechnology subindustry, Visgeneer'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.


Visgeneer FCF Margin % vs Biotechnology Industry

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

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


ROCO:4197
54GF Score
Visgeneer Inc ROCO:4197
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Visgeneer FCF Margin % Calculation

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

Visgeneer'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 )
=7.983/179.058
=4.46 %

Visgeneer'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 )
=-1.738/89.11
=-1.95 %

* 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 -1.95% mean?
Visgeneer (ROCO:4197) has a FCF Margin % of -1.95% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Visgeneer and its competitors. According to the industry distribution chart, Visgeneer ranks #208 out of 950 companies in the Biotechnology industry, placing it in the top 21.9%.
Is Visgeneer's FCF Margin % too high?
Visgeneer's current FCF Margin % is -1.95%. Based on the distribution chart, Visgeneer ranks #208 out of 950 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Visgeneer has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Visgeneer's FCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Visgeneer ranks #208 out of 950 companies for FCF Margin %. This places Visgeneer in the top 22% of its industry — outperforming the majority of peers. 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 Visgeneer and its competitors. Visgeneer's current FCF Margin % is -1.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Visgeneer stock overvalued right now?
Based on GuruFocus' analysis, Visgeneer (ROCO:4197) is currently considered Possible Value Trap. The stock's GF Value™ is NT$13.80, compared to a current price of NT$9.48 — trading 31.3% below its estimated fair value. The current FCF Margin % is -1.95%. Visgeneer's overall GF Score™ is 54/100 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 Visgeneer (ROCO:4197), the current FCF Margin % is -1.95% 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 Visgeneer (ROCO:4197) Overvalued in 2026?

Based on GuruFocus' analysis, Visgeneer stock appears to be undervalued. The current stock price of NT$9.48 is trading 31.3% below its estimated GF Value™ of NT$13.80. GuruFocus considers Visgeneer to be Possible Value Trap.

Key valuation signals for ROCO:4197:

  • FCF Margin %: -1.95%
  • GF Value™: NT$13.80 vs. price of NT$9.48 (31.3% below fair value)
  • GF Score™: 54/100 with 3 warning signs

No single metric tells the full story. See the ROCO:4197 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Visgeneer Business Description

Address Number 335, Section 6, Zhonghua Road, Xiangshan District, Hsinchu, TWN, 30094
Visgeneer Inc is a Taiwan based Biotech company involved in developing and, manufacturing biomedical products in the areas of Bacterial Fermentation, Medical Device, Cosmetics/Skin Care, and Cancer Gene identification. Its products include Blood Glucose and Ketone Monitoring System, Ginkgo Biloba series, Peptide-Complex series, Hyaluronic Acid Essence Series and High-Quality Masks among others.
54GF Score

Get the complete analysis for ROCO:4197

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

NT$9.48
Price
NT$13.80
GF Value