OBI Pharma (ROCO:4174) Net Margin %: -2,013.06% (As of Dec. 2025)

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ROCO:4174 OBI Pharma Inc ROCO:4174
43 GF Score
Price NT$28.40
GF Value NT$138.61
Valuation Possible Value Trap
! 9 Warning Signs
View Full Analysis

What is OBI Pharma Net Margin %?

OBI Pharma ROCO:4174 -1.90% 43 Net Margin % is -2,013.06% as of Dec. 2025. GuruFocus rates ROCO:4174 with a GF Score™ of 43/100 and a GF Value™ of NT$138.61 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 941 Biotechnology companies, OBI Pharma ranks worse than 87.46% on this metric.

Net margin is calculated as Net Income divided by its Revenue. OBI Pharma's Net Income for the three months ended in Dec. 2025 was NT$-419.46 Mil. OBI Pharma's Revenue for the three months ended in Dec. 2025 was NT$20.84 Mil. Therefore, OBI Pharma's net margin for the quarter that ended in Dec. 2025 was -2,013.06%.

The historical rank and industry rank for OBI Pharma's Net Margin % or its related term are showing as below:

ROCO:4174' s Net Margin % Range Over the Past 10 Years
Min: -366871.28   Med: -5919.83   Max: -978.05
Current: -3504.61


ROCO:4174's Net Margin % is ranked worse than
87.46% of 941 companies
in the Biotechnology industry
Industry Median: -88.29 vs ROCO:4174: -3504.61

OBI Pharma  (ROCO:4174) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


OBI Pharma Net Margin % Related Terms


OBI Pharma Net Margin % Historical Data

* Premium members only.

The historical data trend for OBI Pharma's Net 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.

OBI Pharma Net Margin % Chart

OBI Pharma Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8,154.10 -34,258.46 -2,518.65 -3,685.55 -3,504.61

OBI Pharma Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Net 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 -6,302.58 -3,538.14 -5,122.26 -4,450.86 -2,013.06

ROCO:4174 vs VRTX, REGN, ALNY: Net Margin % Comparison

For the Biotechnology subindustry, OBI Pharma's Net Margin %, along with its competitors' market caps and Net 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.


OBI Pharma Net Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, OBI Pharma's Net Margin % distribution charts can be found below:

* The bar in red indicates where OBI Pharma's Net Margin % falls into.


ROCO:4174
43GF Score
OBI Pharma Inc ROCO:4174
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OBI Pharma Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

OBI Pharma's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-2052.823/58.575
=-3,504.61 %

OBI Pharma's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-419.461/20.837
=-2,013.06 %

* 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 Net Margin % →
What does a Net Margin % of -2,013.06% mean?
OBI Pharma (ROCO:4174) has a Net Margin % of -2,013.06% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on OBI Pharma and its competitors. According to the industry distribution chart, OBI Pharma ranks #823 out of 941 companies in the Biotechnology industry, placing it in the top 87.5%.
Is OBI Pharma's Net Margin % too high?
OBI Pharma's current Net Margin % is -2,013.06%. Based on the distribution chart, OBI Pharma ranks #823 out of 941 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, OBI Pharma has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does OBI Pharma's Net Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, OBI Pharma ranks #823 out of 941 companies for Net Margin %. This places OBI Pharma 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 Net Margin % for a Biotechnology company?
A good Net Margin % depends on the Biotechnology industry context. However, Net 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on OBI Pharma and its competitors. OBI Pharma's current Net Margin % is -2,013.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OBI Pharma stock overvalued right now?
Based on GuruFocus' analysis, OBI Pharma (ROCO:4174) is currently considered Possible Value Trap. The stock's GF Value™ is NT$138.61, compared to a current price of NT$28.40 — trading 79.5% below its estimated fair value. The current Net Margin % is -2,013.06%. OBI Pharma's overall GF Score™ is 43/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For OBI Pharma (ROCO:4174), the current Net Margin % is -2,013.06% 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 OBI Pharma (ROCO:4174) Overvalued in 2026?

Based on GuruFocus' analysis, OBI Pharma stock appears to be undervalued. The current stock price of NT$28.40 is trading 79.5% below its estimated GF Value™ of NT$138.61. GuruFocus considers OBI Pharma to be Possible Value Trap.

Key valuation signals for ROCO:4174:

  • Net Margin %: -2,013.06%
  • GF Value™: NT$138.61 vs. price of NT$28.40 (79.5% below fair value)
  • GF Score™: 43/100 with 9 warning signs

No single metric tells the full story. See the ROCO:4174 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OBI Pharma Business Description

Address Zhongxiao East Road, 6th Floor, No. 508, Section 7, Nangang District, Taipei, TWN, 115
OBI Pharma Inc is engaged in the research and development of novel therapeutic agents and biologics for patients with unmet medical needs. The company has three reportable segments: the anti-cancer new drug segment, the botulinum toxin new drug segment, and the CDMO segment. Geographically, it generates the majority of its revenue from Taiwan.
43GF Score

Get the complete analysis for ROCO:4174

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

NT$28.40
Price
NT$138.61
GF Value