Pharmena (WAR:PHR) FCF Margin %: -231.35% (As of Mar. 2026)


WAR:PHR Pharmena SA WAR:PHR
56 GF Score
Price zł3.08
GF Value zł5.78
Valuation Possible Value Trap
! 4 Warning Signs
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What is Pharmena FCF Margin %?

Pharmena WAR:PHR -3.14% 56 FCF Margin % is -231.35% as of Mar. 2026. GuruFocus rates WAR:PHR with a GF Score™ of 56/100 and a GF Value™ of zł5.78 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 959 Biotechnology companies, Pharmena ranks worse than 55.68% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pharmena's Free Cash Flow for the three months ended in Mar. 2026 was zł-0.97 Mil. Pharmena's Revenue for the three months ended in Mar. 2026 was zł0.42 Mil. Therefore, Pharmena's FCF Margin % for the quarter that ended in Mar. 2026 was -231.35%.

As of today, Pharmena's current FCF Yield % is -5.71%.

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

WAR:PHR' s FCF Margin % Range Over the Past 10 Years
Min: -4369.78   Med: -15.03   Max: 2356.2
Current: -122.12


During the past 13 years, the highest FCF Margin % of Pharmena was 2356.20%. The lowest was -4369.78%. And the median was -15.03%.

WAR:PHR's FCF Margin % is ranked worse than
55.68% of 959 companies
in the Biotechnology industry
Industry Median: -84.65 vs WAR:PHR: -122.12


Pharmena FCF Margin % Related Terms


Pharmena FCF Margin % Historical Data

* Premium members only.

The historical data trend for Pharmena'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.

Pharmena FCF Margin % Chart

Pharmena 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 -23.30 8.37 2,356.20 -4,369.78 -689.54

Pharmena Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -2,516.03 -259.07 -207.13 219.18 -231.35

WAR:PHR vs VRTX, REGN, ALNY: FCF Margin % Comparison

For the Biotechnology subindustry, Pharmena'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.


Pharmena FCF Margin % vs Biotechnology Industry

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

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


WAR:PHR
56GF Score
Pharmena SA WAR:PHR
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pharmena FCF Margin % Calculation

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

Pharmena'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 )
=-10.874/1.577
=-689.54 %

Pharmena's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.974/0.421
=-231.35 %

* 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 -231.35% mean?
Pharmena (WAR:PHR) has a FCF Margin % of -231.35% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pharmena and its competitors. According to the industry distribution chart, Pharmena ranks #534 out of 959 companies in the Biotechnology industry, placing it in the top 55.7%.
Is Pharmena's FCF Margin % too high?
Pharmena's current FCF Margin % is -231.35%. Based on the distribution chart, Pharmena ranks #534 out of 959 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Pharmena has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pharmena's FCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Pharmena ranks #534 out of 959 companies for FCF Margin %. This places Pharmena 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 Pharmena and its competitors. Pharmena's current FCF Margin % is -231.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pharmena stock overvalued right now?
Based on GuruFocus' analysis, Pharmena (WAR:PHR) is currently considered Possible Value Trap. The stock's GF Value™ is zł5.78, compared to a current price of zł3.08 — trading 46.7% below its estimated fair value. The current FCF Margin % is -231.35%. Pharmena's overall GF Score™ is 56/100 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 Pharmena (WAR:PHR), the current FCF Margin % is -231.35% as of Mar. 2026. 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 Pharmena (WAR:PHR) Overvalued in 2026?

Based on GuruFocus' analysis, Pharmena stock appears to be undervalued. The current stock price of zł3.08 is trading 46.7% below its estimated GF Value™ of zł5.78. GuruFocus considers Pharmena to be Possible Value Trap.

Key valuation signals for WAR:PHR:

  • FCF Margin %: -231.35%
  • GF Value™: zł5.78 vs. price of zł3.08 (46.7% below fair value)
  • GF Score™: 56/100 with 4 warning signs

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


Pharmena Business Description

Address Ulica Wolczanska 178, Lodz, POL, 90-530
Pharmena SA produces cosmeceuticals and pharmaceuticals. The company's activity focuses on three areas such as research in the USA and Canada on the application of selected pyridinium salts in medicine in order to develop an anti-atherosclerosis drug on a global scale, Production and sales of innovative patented dermocosmetics and introduction into the market of an innovative dietary supplement for atherosclerosis prophylaxis. Its products include Menavitin, Dermena, Allerco and Thermi.
56GF Score

Get the complete analysis for WAR:PHR

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

zł3.08
Price
zł5.78
GF Value