ALPS (ALPS Group) OCF Margin %: 0.00% (As of Sep. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ALPS ALPS Group Inc ALPS
10 GF Score
Price $0.48
! 2 Warning Signs
View Full Analysis

What is ALPS Group OCF Margin %?

ALPS Group ALPS -2.73% 10 OCF Margin % is 0.00% as of Sep. 2025. GuruFocus rates ALPS with a GF Score™ of 10/100. The stock has 2 warning signs investors should review. Among 950 Biotechnology companies, ALPS Group ranks better than 52.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ALPS Group's Cash Flow from Operations for the six months ended in Sep. 2025 was $0.00 Mil. ALPS Group's Revenue for the six months ended in Sep. 2025 was $0.00 Mil. Therefore, ALPS Group's OCF Margin % for the quarter that ended in Sep. 2025 was 0.00%.

As of today, ALPS Group's current OCF Yield % is -2.00%.

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

ALPS' s OCF Margin % Range Over the Past 10 Years
Min: -56.86   Med: -47.73   Max: -3.17
Current: -47.73

During the past 3 years, the highest OCF Margin % of ALPS Group was -3.17%. The lowest was -56.86%. And the median was -47.73%.

ALPS's OCF Margin % is ranked better than
52.74% of 950 companies
in the Biotechnology industry
Industry Median: -64.565 vs ALPS: -47.73

ALPS Group OCF Margin % Related Terms

ALPS Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for ALPS Group'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.

ALPS Group OCF Margin % Chart

ALPS Group Annual Data
Trend Mar23 Mar24 Mar25
OCF Margin %
-3.17 -56.86 -47.73

ALPS Group Semi-Annual Data
Mar23 Mar24 Sep24 Mar25 Sep25
OCF Margin % 0.00 0.00 0.00 0.00 0.00

ALPS vs CUE, AARD, KLRS: OCF Margin % Comparison

For the Biotechnology subindustry, ALPS Group'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.

ALPS Group OCF Margin % vs Biotechnology Industry

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

* The bar in red indicates where ALPS Group's OCF Margin % falls into.


ALPS
10GF Score
ALPS Group Inc ALPS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ALPS Group OCF Margin % Calculation

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

ALPS Group's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-1.609/3.371
=-47.73 %

ALPS Group's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=0/0
= %

* 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 0.00% mean?
ALPS Group (ALPS) has a OCF Margin % of 0.00% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ALPS Group and its competitors. According to the industry distribution chart, ALPS Group ranks #449 out of 950 companies in the Biotechnology industry, placing it in the top 47.3%.
Is ALPS Group's OCF Margin % too high?
ALPS Group's current OCF Margin % is 0.00%. Based on the distribution chart, ALPS Group ranks #449 out of 950 companies in the Biotechnology industry, which is above the industry midpoint. Overall, ALPS Group has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does ALPS Group's OCF Margin % compare to CUE and AARD?
According to the Biotechnology industry distribution chart, ALPS Group ranks #449 out of 950 companies for OCF Margin %. This puts ALPS Group in the upper 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 ALPS Group and its competitors. ALPS Group's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALPS Group stock overvalued right now?
ALPS Group (ALPS) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. ALPS Group's overall GF Score™ is 10/100 with 2 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 ALPS Group (ALPS), the current OCF Margin % is 0.00% as of Sep. 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.

ALPS Group Business Description

Address Jalan 1/68th Floor, Off Jalan Tun Razak, The ICON, East Wing Tower, Level 18-01 & 18-02, No.1, Kuala Lumpur, MYS, 50400
ALPS Group Inc is a fully integrated platform encompassing biotechnology research, medical, and wellness services specializing in predictive, precision and preventive health management. It aims to provide its clientele with access to DNA and mRNA sequencing, cellular therapy, as well as wellness and anti-aging products and services.
10GF Score

Get the complete analysis for ALPS

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

$0.48
Price