ACOG (Alpha Cognition) OCF Margin %: -333.84% (As of Mar. 2026)


ACOG Alpha Cognition Inc ACOG
32 GF Score
Price $6.59
! 3 Warning Signs
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What is Alpha Cognition OCF Margin %?

Alpha Cognition ACOG +0.08% 32 OCF Margin % is -333.84% as of Mar. 2026. GuruFocus rates ACOG with a GF Score™ of 32/100. The stock has 3 warning signs investors should review. Among 959 Biotechnology companies, Alpha Cognition ranks worse than 65.07% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alpha Cognition's Cash Flow from Operations for the three months ended in Mar. 2026 was $-11.80 Mil. Alpha Cognition's Revenue for the three months ended in Mar. 2026 was $3.53 Mil. Therefore, Alpha Cognition's OCF Margin % for the quarter that ended in Mar. 2026 was -333.84%.

As of today, Alpha Cognition's current OCF Yield % is -21.03%.

The historical rank and industry rank for Alpha Cognition's OCF Margin % or its related term are showing as below:

ACOG' s OCF Margin % Range Over the Past 10 Years
Min: -199.41   Med: -199.41   Max: -199.41
Current: -278.34

During the past 6 years, the highest OCF Margin % of Alpha Cognition was -199.41%. The lowest was -199.41%. And the median was -199.41%.

ACOG's OCF Margin % is ranked worse than
65.07% of 959 companies
in the Biotechnology industry
Industry Median: -66.52 vs ACOG: -278.34

Alpha Cognition OCF Margin % Related Terms

Alpha Cognition OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alpha Cognition's OCF 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.

Alpha Cognition OCF Margin % Chart

Alpha Cognition Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -199.41

Alpha Cognition Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 -69.78 -370.27 -186.20 -247.26 -333.84

ACOG vs GNLX, VTVT, CRDF: OCF Margin % Comparison

For the Biotechnology subindustry, Alpha Cognition's OCF Margin %, along with its competitors' market caps and OCF 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.

Alpha Cognition OCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Alpha Cognition's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Alpha Cognition's OCF Margin % falls into.


ACOG
32GF Score
Alpha Cognition Inc ACOG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha Cognition OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Alpha Cognition's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-20.38/10.22
=-199.41 %

Alpha Cognition's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-11.798/3.534
=-333.84 %

* 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 OCF Margin % →
What does a OCF Margin % of -333.84% mean?
Alpha Cognition (ACOG) has a OCF Margin % of -333.84% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alpha Cognition and its competitors. According to the industry distribution chart, Alpha Cognition ranks #624 out of 959 companies in the Biotechnology industry, placing it in the top 65.1%.
Is Alpha Cognition's OCF Margin % too high?
Alpha Cognition's current OCF Margin % is -333.84%. Based on the distribution chart, Alpha Cognition ranks #624 out of 959 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Alpha Cognition has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Alpha Cognition's OCF Margin % compare to GNLX and VTVT?
According to the Biotechnology industry distribution chart, Alpha Cognition ranks #624 out of 959 companies for OCF Margin %. This places Alpha Cognition 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 OCF Margin % for a Biotechnology company?
A good OCF Margin % depends on the Biotechnology industry context. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alpha Cognition and its competitors. Alpha Cognition's current OCF Margin % is -333.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Cognition stock overvalued right now?
Alpha Cognition (ACOG) has a current OCF Margin % of -333.84%. The current OCF Margin % is -333.84%. Alpha Cognition's overall GF Score™ is 32/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Alpha Cognition (ACOG), the current OCF Margin % is -333.84% 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.

Alpha Cognition Business Description

Other Exchanges 7N70:Germany
Address 1200 - 750 West Pender Street, Vancouver, BC, CAN, V6C 2T8
Alpha Cognition Inc is a biopharmaceutical company dedicated to developing treatments for patients suffering from neurodegenerative diseases, such as Alzheimers disease, for which there are limited or no treatment options. The Companies current focus is on the commercial manufacturing and sales of ZUNVEYL oral tablet formulation. The Companies commercial development program for ZUNVEYL is focused on building a long-term care commercial team that can focus on providing key points of differentiation, exploiting key issues with existing Acetylcholinesterase inhibitors treatments, and seeking potential licensing partners for other additional indications and new formulations.
32GF Score

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

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