Argenica Therapeutics (ASX:AGN) OCF Margin %: 0.00% (As of Dec. 2025)

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ASX:AGN Argenica Therapeutics Ltd ASX:AGN
23 GF Score
Price A$0.17
! 1 Warning Sign
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What is Argenica Therapeutics OCF Margin %?

Argenica Therapeutics ASX:AGN 23 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates ASX:AGN with a GF Score™ of 23/100. The stock has 1 warning sign investors should review. Among 956 Biotechnology companies, Argenica Therapeutics ranks worse than 104602.41% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Argenica Therapeutics's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-5.52 Mil. Argenica Therapeutics's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Argenica Therapeutics's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Argenica Therapeutics's current OCF Yield % is -45.98%.

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


ASX:AGN's OCF Margin % is not ranked *
in the Biotechnology industry.
Industry Median: -67.27
* Ranked among companies with meaningful OCF Margin % only.

Argenica Therapeutics OCF Margin % Related Terms

Argenica Therapeutics OCF Margin % Historical Data

* Premium members only.

The historical data trend for Argenica Therapeutics'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.

Argenica Therapeutics OCF Margin % Chart

Argenica Therapeutics Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
0.00 0.00 0.00 0.00 0.00

Argenica Therapeutics Semi-Annual Data
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 0.00 0.00 0.00 0.00 0.00
ASX:AGN
23GF Score
Argenica Therapeutics Ltd ASX:AGN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Argenica Therapeutics OCF Margin % Calculation

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

Argenica Therapeutics'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 )
=-5.704/0
= %

Argenica Therapeutics'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 )
=-5.515/0
= %

* 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?
Argenica Therapeutics (ASX:AGN) 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 Argenica Therapeutics and its competitors. According to the industry distribution chart, Argenica Therapeutics ranks #999999 out of 956 companies in the Biotechnology industry.
Is Argenica Therapeutics' OCF Margin % too high?
Argenica Therapeutics' current OCF Margin % is 0.00%. Based on the distribution chart, Argenica Therapeutics ranks #999999 out of 956 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Argenica Therapeutics has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Argenica Therapeutics' OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Argenica Therapeutics ranks #999999 out of 956 companies for OCF Margin %. This places Argenica Therapeutics 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 Argenica Therapeutics and its competitors. Argenica Therapeutics'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 Argenica Therapeutics stock overvalued right now?
Argenica Therapeutics (ASX:AGN) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Argenica Therapeutics' overall GF Score™ is 23/100 with 1 warning sign 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 Argenica Therapeutics (ASX:AGN), 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.

Argenica Therapeutics Business Description

Address 117 Broadway, Unit 4, Nedlands, WA, AUS, 6009
Argenica Therapeutics Ltd is engaged in the research and development of novel drug candidates. Its ARG007 drug improves outcomes in pre-clinical stroke models and its non-clinical studies to other indications and regulatory consultants.
23GF Score

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

A$0.17
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