Navicare Biotech Co (ROCO:8472) FCF Margin %: 57.67% (As of Dec. 2025)

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ROCO:8472 Navicare Biotech Co Ltd ROCO:8472
53 GF Score
Price NT$79.00
GF Value NT$44.21
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Navicare Biotech Co FCF Margin %?

Navicare Biotech Co ROCO:8472 -3.07% 53 FCF Margin % is 57.67% as of Dec. 2025. GuruFocus rates ROCO:8472 with a GF Score™ of 53/100 and a GF Value™ of NT$44.21 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,127 Retail - Cyclical companies, Navicare Biotech Co ranks worse than 70.98% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Navicare Biotech Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$71.2 Mil. Navicare Biotech Co's Revenue for the three months ended in Dec. 2025 was NT$123.4 Mil. Therefore, Navicare Biotech Co's FCF Margin % for the quarter that ended in Dec. 2025 was 57.67%.

As of today, Navicare Biotech Co's current FCF Yield % is -0.23%.

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

ROCO:8472' s FCF Margin % Range Over the Past 10 Years
Min: -143.15   Med: -12.46   Max: 22.23
Current: -0.69


During the past 13 years, the highest FCF Margin % of Navicare Biotech Co was 22.23%. The lowest was -143.15%. And the median was -12.46%.

ROCO:8472's FCF Margin % is ranked worse than
70.98% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 3.06 vs ROCO:8472: -0.69


Navicare Biotech Co FCF Margin % Related Terms


Navicare Biotech Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Navicare Biotech 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.

Navicare Biotech Co FCF Margin % Chart

Navicare Biotech 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 -24.39 -143.15 -37.42 -21.43 -0.86

Navicare Biotech Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 36.59 -43.33 -0.95 -28.42 57.67

ROCO:8472 vs AMZN, BABA, PDD: FCF Margin % Comparison

For the Internet Retail subindustry, Navicare Biotech 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.


Navicare Biotech Co FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Navicare Biotech Co's FCF Margin % distribution charts can be found below:

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


ROCO:8472
53GF Score
Navicare Biotech Co Ltd ROCO:8472
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Navicare Biotech Co FCF Margin % Calculation

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

Navicare Biotech 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 )
=-4.123/478.072
=-0.86 %

Navicare Biotech 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 )
=71.163/123.391
=57.67 %

* 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 57.67% mean?
Navicare Biotech Co (ROCO:8472) has a FCF Margin % of 57.67% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Navicare Biotech Co and its competitors. According to the industry distribution chart, Navicare Biotech Co ranks #800 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 71%.
Is Navicare Biotech Co's FCF Margin % too high?
Navicare Biotech Co's current FCF Margin % is 57.67%. The Retail - Cyclical industry median FCF Margin % is 3.06. Navicare Biotech Co's value of 57.67% is 1784.6% above this industry median. Based on the distribution chart, Navicare Biotech Co ranks #800 out of 1127 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Navicare Biotech Co has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Navicare Biotech Co's FCF Margin % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Navicare Biotech Co ranks #800 out of 1127 companies for FCF Margin %. This places Navicare Biotech Co in the lower half of its industry. The industry median FCF Margin % is 3.06. Navicare Biotech Co's value of 57.67% is 1784.6% above this benchmark. 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 Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.06, based on 1,127 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Navicare Biotech Co's current FCF Margin % of 57.67% is 1784.6% above the industry median. 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 Navicare Biotech Co and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navicare Biotech Co's current FCF Margin % is 57.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navicare Biotech Co stock overvalued right now?
Based on GuruFocus' analysis, Navicare Biotech Co (ROCO:8472) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$44.21, compared to a current price of NT$79.00 — trading 78.7% above its estimated fair value. The current FCF Margin % is 57.67% and 1784.6% above the Retail - Cyclical industry median of 3.06. Navicare Biotech Co's overall GF Score™ is 53/100 with 5 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 Navicare Biotech Co (ROCO:8472), the current FCF Margin % is 57.67% 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 Navicare Biotech Co (ROCO:8472) Overvalued in 2026?

Based on GuruFocus' analysis, Navicare Biotech Co stock appears to be overvalued. The current stock price of NT$79.00 is trading 78.7% above its estimated GF Value™ of NT$44.21. GuruFocus considers Navicare Biotech Co to be Significantly Overvalued.

Key valuation signals for ROCO:8472:

  • FCF Margin %: 57.67%
  • GF Value™: NT$44.21 vs. price of NT$79.00 (78.7% above fair value)
  • GF Score™: 53/100 with 5 warning signs
  • Industry Position: 1784.6% above the Retail - Cyclical median (#800 of 1127)

No single metric tells the full story. See the ROCO:8472 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Navicare Biotech Co Business Description

Address No. 100, Section 4, Citizen Avenue, 4th Floor, Da-an District, Taipei, TWN
Gomaji Corp Ltd is a local e-commerce company. The company connects merchants to consumers by offering goods and services at a discount.
53GF Score

Get the complete analysis for ROCO:8472

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

NT$79.00
Price
NT$44.21
GF Value