AP Biosciences (ROCO:6945) FCF Margin %: 0.00% (As of Dec. 2025)


ROCO:6945 AP Biosciences Inc ROCO:6945
14 GF Score
Price NT$112.00
! 1 Warning Sign
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What is AP Biosciences FCF Margin %?

AP Biosciences ROCO:6945 14 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates ROCO:6945 with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 950 Biotechnology companies, AP Biosciences ranks worse than 105263.05% on this metric.

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

As of today, AP Biosciences's current FCF Yield % is -3.46%.

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


During the past 6 years, the highest FCF Margin % of AP Biosciences was -17.39%. The lowest was -2482.45%. And the median was -1032.55%.

ROCO:6945's FCF Margin % is not ranked *
in the Biotechnology industry.
Industry Median: -84.535
* Ranked among companies with meaningful FCF Margin % only.

AP Biosciences FCF Margin % Related Terms

AP Biosciences FCF Margin % Historical Data

* Premium members only.

The historical data trend for AP Biosciences'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.

AP Biosciences FCF Margin % Chart

AP Biosciences Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -2,482.45 0.00 -1,032.55 0.00 0.00

AP Biosciences Quarterly Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

ROCO:6945 vs VRTX, REGN, ALNY: FCF Margin % Comparison

For the Biotechnology subindustry, AP Biosciences'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.

AP Biosciences FCF Margin % vs Biotechnology Industry

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

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


ROCO:6945
14GF Score
AP Biosciences Inc ROCO:6945
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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AP Biosciences FCF Margin % Calculation

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

AP Biosciences'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 )
=-377.346/0
= %

AP Biosciences'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 )
=0/0
= %

* 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?
AP Biosciences (ROCO:6945) 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 AP Biosciences and its competitors. According to the industry distribution chart, AP Biosciences ranks #999999 out of 950 companies in the Biotechnology industry.
Is AP Biosciences' FCF Margin % too high?
AP Biosciences' current FCF Margin % is 0.00%. Based on the distribution chart, AP Biosciences ranks #999999 out of 950 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, AP Biosciences has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does AP Biosciences' FCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, AP Biosciences ranks #999999 out of 950 companies for FCF Margin %. This places AP Biosciences 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 AP Biosciences and its competitors. AP Biosciences'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 AP Biosciences stock overvalued right now?
AP Biosciences (ROCO:6945) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. AP Biosciences' overall GF Score™ is 14/100 with 1 warning sign 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 AP Biosciences (ROCO:6945), 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.

AP Biosciences Business Description

Address No. 3, Park Street, 17th Floor, Taipei, TWN
AP Biosciences Inc is a clinical-stage bispecific antibody new drug research and development company. It has developed a series of antibody and protein lead drugs through a self-designed technology platform for unmet medical needs, focusing on Specific targets associated with diseases to deliver safe, effective and cost-effective medicines.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$112.00
Price