Pharmigene (ROCO:7595) FCF Margin %: -24.70% (As of Dec. 2025)

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ROCO:7595 Pharmigene Inc ROCO:7595
54 GF Score
Price NT$6.30
GF Value NT$24.76
Valuation Possible Value Trap
! 7 Warning Signs
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What is Pharmigene FCF Margin %?

Pharmigene ROCO:7595 -2.33% 54 FCF Margin % is -24.70% as of Dec. 2025. GuruFocus rates ROCO:7595 with a GF Score™ of 54/100 and a GF Value™ of NT$24.76 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 204 Medical Diagnostics & Research companies, Pharmigene ranks worse than 75% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pharmigene's Free Cash Flow for the six months ended in Dec. 2025 was NT$-29.4 Mil. Pharmigene's Revenue for the six months ended in Dec. 2025 was NT$119.2 Mil. Therefore, Pharmigene's FCF Margin % for the quarter that ended in Dec. 2025 was -24.70%.

As of today, Pharmigene's current FCF Yield % is -11.13%.

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

ROCO:7595' s FCF Margin % Range Over the Past 10 Years
Min: -561.65   Med: -37.82   Max: -21.52
Current: -38.22


During the past 9 years, the highest FCF Margin % of Pharmigene was -21.52%. The lowest was -561.65%. And the median was -37.82%.

ROCO:7595's FCF Margin % is ranked worse than
75% of 204 companies
in the Medical Diagnostics & Research industry
Industry Median: -1.845 vs ROCO:7595: -38.22


Pharmigene FCF Margin % Related Terms


Pharmigene FCF Margin % Historical Data

* Premium members only.

The historical data trend for Pharmigene'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.

Pharmigene FCF Margin % Chart

Pharmigene Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -29.36 -25.45 -561.65 -95.94 -38.22

Pharmigene Semi-Annual Data
Dec17 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 -89.03 -151.68 -56.95 -58.19 -24.70

ROCO:7595 vs TMO, DHR, IDXX: FCF Margin % Comparison

For the Diagnostics & Research subindustry, Pharmigene'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.


Pharmigene FCF Margin % vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Pharmigene's FCF Margin % distribution charts can be found below:

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


ROCO:7595
54GF Score
Pharmigene Inc ROCO:7595
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pharmigene FCF Margin % Calculation

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

Pharmigene'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 )
=-76.395/199.894
=-38.22 %

Pharmigene'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 )
=-29.446/119.218
=-24.70 %

* 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 -24.70% mean?
Pharmigene (ROCO:7595) has a FCF Margin % of -24.70% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pharmigene and its competitors. According to the industry distribution chart, Pharmigene ranks #153 out of 204 companies in the Medical Diagnostics & Research industry, placing it in the top 75%.
Is Pharmigene's FCF Margin % too high?
Pharmigene's current FCF Margin % is -24.70%. Based on the distribution chart, Pharmigene ranks #153 out of 204 companies in the Medical Diagnostics & Research industry, which is below the industry midpoint. Overall, Pharmigene 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 Pharmigene's FCF Margin % compare to TMO and DHR?
According to the Medical Diagnostics & Research industry distribution chart, Pharmigene ranks #153 out of 204 companies for FCF Margin %. This places Pharmigene 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 Diagnostics & Research company?
A good FCF Margin % depends on the Medical Diagnostics & Research 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 Pharmigene and its competitors. Pharmigene's current FCF Margin % is -24.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pharmigene stock overvalued right now?
Based on GuruFocus' analysis, Pharmigene (ROCO:7595) is currently considered Possible Value Trap. The stock's GF Value™ is NT$24.76, compared to a current price of NT$6.30 — trading 74.6% below its estimated fair value. The current FCF Margin % is -24.70%. Pharmigene's overall GF Score™ is 54/100 with 7 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 Pharmigene (ROCO:7595), the current FCF Margin % is -24.70% 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 Pharmigene (ROCO:7595) Overvalued in 2026?

Based on GuruFocus' analysis, Pharmigene stock appears to be undervalued. The current stock price of NT$6.30 is trading 74.6% below its estimated GF Value™ of NT$24.76. GuruFocus considers Pharmigene to be Possible Value Trap.

Key valuation signals for ROCO:7595:

  • FCF Margin %: -24.70%
  • GF Value™: NT$24.76 vs. price of NT$6.30 (74.6% below fair value)
  • GF Score™: 54/100 with 7 warning signs

No single metric tells the full story. See the ROCO:7595 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pharmigene Business Description

Address No. 17, Lane 171, Section 2, Jiuzong Road, 4th Floor, Neihu District, Taipei, TWN, 11494
Pharmigene Inc is engaged in the development and sales of pharmaceutical genetic diagnostic products. Also, the company provides medical and drug testing services and equipment.
54GF Score

Get the complete analysis for ROCO:7595

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

NT$6.30
Price
NT$24.76
GF Value