Intelligene (ROCO:7832) FCF Margin %: -10,595.98% (As of Dec. 2025)

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ROCO:7832 Intelligene Inc ROCO:7832
11 GF Score
Price NT$12.15
! 1 Warning Sign
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What is Intelligene FCF Margin %?

Intelligene ROCO:7832 -2.80% 11 FCF Margin % is -10,595.98% as of Dec. 2025. GuruFocus rates ROCO:7832 with a GF Score™ of 11/100. The stock has 1 warning sign investors should review. Among 950 Biotechnology companies, Intelligene ranks worse than 92.63% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Intelligene's Free Cash Flow for the six months ended in Dec. 2025 was NT$-84.34 Mil. Intelligene's Revenue for the six months ended in Dec. 2025 was NT$0.80 Mil. Therefore, Intelligene's FCF Margin % for the quarter that ended in Dec. 2025 was -10,595.98%.

As of today, Intelligene's current FCF Yield % is -2.50%.

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

ROCO:7832' s FCF Margin % Range Over the Past 10 Years
Min: -7586.73   Med: -3618.8   Max: -1176
Current: -7586.73

During the past 4 years, the highest FCF Margin % of Intelligene was -1176.00%. The lowest was -7586.73%. And the median was -3618.80%.

ROCO:7832's FCF Margin % is ranked worse than
92.63% of 950 companies
in the Biotechnology industry
Industry Median: -81.28 vs ROCO:7832: -7586.73

Intelligene FCF Margin % Related Terms

Intelligene FCF Margin % Historical Data

* Premium members only.

The historical data trend for Intelligene'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.

Intelligene FCF Margin % Chart

Intelligene Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
0.00 -1,176.00 -3,618.80 -7,586.73

Intelligene Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 0.00 -2,111.36 -6,102.49 -6,082.10 -10,595.98

ROCO:7832 vs VRTX, REGN, ALNY: FCF Margin % Comparison

For the Biotechnology subindustry, Intelligene'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.

Intelligene FCF Margin % vs Biotechnology Industry

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

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


ROCO:7832
11GF Score
Intelligene Inc ROCO:7832
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Intelligene FCF Margin % Calculation

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

Intelligene'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 )
=-181.171/2.388
=-7,586.73 %

Intelligene'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 )
=-84.344/0.796
=-10,595.98 %

* 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 -10,595.98% mean?
Intelligene (ROCO:7832) has a FCF Margin % of -10,595.98% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Intelligene and its competitors. According to the industry distribution chart, Intelligene ranks #880 out of 950 companies in the Biotechnology industry, placing it in the top 92.6%.
Is Intelligene's FCF Margin % too high?
Intelligene's current FCF Margin % is -10,595.98%. Based on the distribution chart, Intelligene ranks #880 out of 950 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Intelligene has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Intelligene's FCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Intelligene ranks #880 out of 950 companies for FCF Margin %. This places Intelligene 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 Intelligene and its competitors. Intelligene's current FCF Margin % is -10,595.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intelligene stock overvalued right now?
Intelligene (ROCO:7832) has a current FCF Margin % of -10,595.98%. The current FCF Margin % is -10,595.98%. Intelligene's overall GF Score™ is 11/100 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 Intelligene (ROCO:7832), the current FCF Margin % is -10,595.98% 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.

Intelligene Business Description

Address Section 7, Zhongxiao East Road, 14F.-6, No. 508, Nangang District, Taipei, TWN
Intelligene Inc is one of the pioneering drug development companies in Taiwan's biotechnology sector. It is at the forefront of advancing gene therapeutics through siRNA-based drugs, utilizing a revolutionary approach that harnesses the power of RNA interference technology to combat formidable adversaries. Its mission is to confront the looming threats of pandemics and influenza. Its products include IG-001 for Coronavirus Disease (SARS-CoV-2), and IG-002 for Flu.
11GF Score

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

NT$12.15
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