PlexBio Co (ROCO:6572) FCF Margin %: -8.93% (As of Dec. 2025)


ROCO:6572 PlexBio Co Ltd ROCO:6572
67 GF Score
Price NT$7.62
GF Value NT$9.52
Valuation Modestly Undervalued
! 4 Warning Signs
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What is PlexBio Co FCF Margin %?

PlexBio Co ROCO:6572 67 FCF Margin % is -8.93% as of Dec. 2025. GuruFocus rates ROCO:6572 with a GF Score™ of 67/100 and a GF Value™ of NT$9.52 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 816 Medical Devices & Instruments companies, PlexBio Co ranks worse than 80.88% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PlexBio Co's Free Cash Flow for the six months ended in Dec. 2025 was NT$-6.1 Mil. PlexBio Co's Revenue for the six months ended in Dec. 2025 was NT$68.8 Mil. Therefore, PlexBio Co's FCF Margin % for the quarter that ended in Dec. 2025 was -8.93%.

As of today, PlexBio Co's current FCF Yield % is -10.07%.

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

ROCO:6572' s FCF Margin % Range Over the Past 10 Years
Min: -1219.51   Med: -96.25   Max: -6.75
Current: -62.57


During the past 12 years, the highest FCF Margin % of PlexBio Co was -6.75%. The lowest was -1219.51%. And the median was -96.25%.

ROCO:6572's FCF Margin % is ranked worse than
80.88% of 816 companies
in the Medical Devices & Instruments industry
Industry Median: -0.55 vs ROCO:6572: -62.57


PlexBio Co FCF Margin % Related Terms


PlexBio Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for PlexBio 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.

PlexBio Co FCF Margin % Chart

PlexBio Co 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 -76.78 -38.42 -19.33 -6.75 -62.57

PlexBio Co 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 -17.57 243.65 -94.66 -125.91 -8.93

ROCO:6572 vs ABT, SYK, MDT: FCF Margin % Comparison

For the Medical Devices subindustry, PlexBio 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.


PlexBio Co FCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, PlexBio Co's FCF Margin % distribution charts can be found below:

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


ROCO:6572
67GF Score
PlexBio Co Ltd ROCO:6572
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PlexBio Co FCF Margin % Calculation

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

PlexBio 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 )
=-79.517/127.095
=-62.57 %

PlexBio 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 )
=-6.143/68.82
=-8.93 %

* 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 -8.93% mean?
PlexBio Co (ROCO:6572) has a FCF Margin % of -8.93% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PlexBio Co and its competitors. According to the industry distribution chart, PlexBio Co ranks #660 out of 816 companies in the Medical Devices & Instruments industry, placing it in the top 80.9%.
Is PlexBio Co's FCF Margin % too high?
PlexBio Co's current FCF Margin % is -8.93%. Based on the distribution chart, PlexBio Co ranks #660 out of 816 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, PlexBio Co has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PlexBio Co's FCF Margin % compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, PlexBio Co ranks #660 out of 816 companies for FCF Margin %. This places PlexBio Co 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 Medical Devices & Instruments company?
A good FCF Margin % depends on the Medical Devices & Instruments 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 PlexBio Co and its competitors. PlexBio Co's current FCF Margin % is -8.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PlexBio Co stock overvalued right now?
Based on GuruFocus' analysis, PlexBio Co (ROCO:6572) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$9.52, compared to a current price of NT$7.62 — trading 20% below its estimated fair value. The current FCF Margin % is -8.93%. PlexBio 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 PlexBio Co (ROCO:6572), the current FCF Margin % is -8.93% 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 PlexBio Co (ROCO:6572) Overvalued in 2026?

Based on GuruFocus' analysis, PlexBio Co stock appears to be undervalued. The current stock price of NT$7.62 is trading 20% below its estimated GF Value™ of NT$9.52. GuruFocus considers PlexBio Co to be Modestly Undervalued.

Key valuation signals for ROCO:6572:

  • FCF Margin %: -8.93%
  • GF Value™: NT$9.52 vs. price of NT$7.62 (20% below fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the ROCO:6572 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PlexBio Co Business Description

Address 6F-1, Number 351, Yangguang Street, Neihu District, Taipei, TWN, 11491
PlexBio Co Ltd is a Taiwan based company involved in designing, developing and manufacturing IVD products and instrumentations. Its products are used in companion diagnostic panel, early cancer detection screening, prenatal diagnostics and for food and safety testing.
67GF Score

Get the complete analysis for ROCO:6572

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

NT$7.62
Price
NT$9.52
GF Value