AdAlta (ASX:1AD) OCF Margin %: 0.00% (As of Dec. 2025)


What is AdAlta OCF Margin %?

AdAlta ASX:1AD -14.29% OCF Margin % is 0.00% as of Dec. 2025. The stock has 2 warning signs investors should review. Among 959 Biotechnology companies, AdAlta ranks worse than 104275.18% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AdAlta's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.49 Mil. AdAlta's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, AdAlta's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, AdAlta's current OCF Yield % is -31.95%.

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


During the past 9 years, the highest OCF Margin % of AdAlta was -413.87%. The lowest was -956.01%. And the median was -563.92%.

ASX:1AD's OCF Margin % is not ranked *
in the Biotechnology industry.
Industry Median: -66.52
* Ranked among companies with meaningful OCF Margin % only.

AdAlta OCF Margin % Related Terms

AdAlta OCF Margin % Historical Data

* Premium members only.

The historical data trend for AdAlta'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.

AdAlta OCF Margin % Chart

AdAlta Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -563.92 -413.87 0.00 0.00 0.00

AdAlta Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.00 0.00 0.00 0.00 0.00

AdAlta OCF Margin % Calculation

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

AdAlta's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-2.937/0
= %

AdAlta's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.49/0
= %

* 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?
AdAlta (ASX:1AD) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AdAlta and its competitors. According to the industry distribution chart, AdAlta ranks #999999 out of 959 companies in the Biotechnology industry.
Is AdAlta's OCF Margin % too high?
AdAlta's current OCF Margin % is 0.00%. Based on the distribution chart, AdAlta ranks #999999 out of 959 companies in the Biotechnology industry, which is in the bottom quartile relative to peers.
How does AdAlta's OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, AdAlta ranks #999999 out of 959 companies for OCF Margin %. This places AdAlta 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 AdAlta and its competitors. AdAlta'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 AdAlta stock overvalued right now?
AdAlta (ASX:1AD) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. 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 AdAlta (ASX:1AD), the current OCF Margin % is 0.00% 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.

AdAlta Business Description

Address 697 Burke Road, Suite 201, Camberwell, VIC, AUS, 3124
AdAlta Ltd is engaged in drug discovery and developing protein therapeutics, known as i-bodies, for treating a wide range of human diseases. The principal business of AdAlta is the discovery and development of next-generation cells and protein based therapeutics. The i-body candidate, AD-214, is being developed for the treatment of idiopathic pulmonary fibrosis and other fibrotic diseases. Its pipeline includes Fibrosis and CAR-T cancer therapeutics.