Anya Biopharm (ROCO:7776) FCF Margin %: -172.80% (As of Dec. 2025)


ROCO:7776 Anya Biopharm Inc ROCO:7776
12 GF Score
Price NT$31.80
! 4 Warning Signs
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What is Anya Biopharm FCF Margin %?

Anya Biopharm ROCO:7776 12 FCF Margin % is -172.80% as of Dec. 2025. GuruFocus rates ROCO:7776 with a GF Score™ of 12/100. The stock has 4 warning signs investors should review. Among 950 Biotechnology companies, Anya Biopharm ranks worse than 69.89% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Anya Biopharm's Free Cash Flow for the six months ended in Dec. 2025 was NT$-21.31 Mil. Anya Biopharm's Revenue for the six months ended in Dec. 2025 was NT$12.33 Mil. Therefore, Anya Biopharm's FCF Margin % for the quarter that ended in Dec. 2025 was -172.80%.

As of today, Anya Biopharm's current FCF Yield % is -4.54%.

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

ROCO:7776' s FCF Margin % Range Over the Past 10 Years
Min: -1774.64   Med: -812.99   Max: -140.55
Current: -435.89

During the past 4 years, the highest FCF Margin % of Anya Biopharm was -140.55%. The lowest was -1774.64%. And the median was -812.99%.

ROCO:7776's FCF Margin % is ranked worse than
69.89% of 950 companies
in the Biotechnology industry
Industry Median: -84.535 vs ROCO:7776: -435.89

Anya Biopharm FCF Margin % Related Terms

Anya Biopharm FCF Margin % Historical Data

* Premium members only.

The historical data trend for Anya Biopharm'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.

Anya Biopharm FCF Margin % Chart

Anya Biopharm Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
-1,774.64 -1,190.08 -140.55 -435.89

Anya Biopharm Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial -1,377.07 -2,305.57 -68.03 -1,259.83 -172.80

ROCO:7776 vs VRTX, REGN, ALNY: FCF Margin % Comparison

For the Biotechnology subindustry, Anya Biopharm'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.

Anya Biopharm FCF Margin % vs Biotechnology Industry

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

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


ROCO:7776
12GF Score
Anya Biopharm Inc ROCO:7776
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Anya Biopharm FCF Margin % Calculation

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

Anya Biopharm'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 )
=-70.924/16.271
=-435.89 %

Anya Biopharm'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 )
=-21.312/12.333
=-172.80 %

* 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 -172.80% mean?
Anya Biopharm (ROCO:7776) has a FCF Margin % of -172.80% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Anya Biopharm and its competitors. According to the industry distribution chart, Anya Biopharm ranks #664 out of 950 companies in the Biotechnology industry, placing it in the top 69.9%.
Is Anya Biopharm's FCF Margin % too high?
Anya Biopharm's current FCF Margin % is -172.80%. Based on the distribution chart, Anya Biopharm ranks #664 out of 950 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Anya Biopharm has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Anya Biopharm's FCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Anya Biopharm ranks #664 out of 950 companies for FCF Margin %. This places Anya Biopharm 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 Anya Biopharm and its competitors. Anya Biopharm's current FCF Margin % is -172.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anya Biopharm stock overvalued right now?
Anya Biopharm (ROCO:7776) has a current FCF Margin % of -172.80%. The current FCF Margin % is -172.80%. Anya Biopharm's overall GF Score™ is 12/100 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 Anya Biopharm (ROCO:7776), the current FCF Margin % is -172.80% 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.

Anya Biopharm Business Description

Address No. 3-2, Yuanqu Street, 4th Floor, Nangang, Taipei, TWN, 115603
Anya Biopharm Inc is a pharmaceutical company engaged in the Oral Delivery of Peptides. Its patented technology platform Mira/Je is a flexible solution easy to adapt to a large variety of peptides.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$31.80
Price