AVCNF (Avicanna) OCF Margin %: -14.32% (As of Mar. 2026)


AVCNF Avicanna Inc AVCNF
53 GF Score
Price $0.09
GF Value $0.20
Valuation Possible Value Trap
! 2 Warning Signs
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What is Avicanna OCF Margin %?

Avicanna AVCNF -2.55% 53 OCF Margin % is -14.32% as of Mar. 2026. GuruFocus rates AVCNF with a GF Score™ of 53/100 and a GF Value™ of $0.20 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 956 Drug Manufacturers companies, Avicanna ranks worse than 80.75% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Avicanna's Cash Flow from Operations for the three months ended in Mar. 2026 was $-0.70 Mil. Avicanna's Revenue for the three months ended in Mar. 2026 was $4.87 Mil. Therefore, Avicanna's OCF Margin % for the quarter that ended in Mar. 2026 was -14.32%.

As of today, Avicanna's current OCF Yield % is -14.04%.

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

AVCNF' s OCF Margin % Range Over the Past 10 Years
Min: -10577.98   Med: -356.78   Max: -4.64
Current: -8.19


During the past 10 years, the highest OCF Margin % of Avicanna was -4.64%. The lowest was -10577.98%. And the median was -356.78%.

AVCNF's OCF Margin % is ranked worse than
80.75% of 956 companies
in the Drug Manufacturers industry
Industry Median: 9.985 vs AVCNF: -8.19


Avicanna OCF Margin % Related Terms


Avicanna OCF Margin % Historical Data

* Premium members only.

The historical data trend for Avicanna'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.

Avicanna OCF Margin % Chart

Avicanna Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -356.77 -183.66 -8.37 -10.01 -4.63

Avicanna 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 -0.30 -2.11 -13.17 -2.88 -14.32

AVCNF vs ZTS: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Avicanna'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.


Avicanna OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Avicanna's OCF Margin % distribution charts can be found below:

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


AVCNF
53GF Score
Avicanna Inc AVCNF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Avicanna OCF Margin % Calculation

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

Avicanna'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 )
=-0.856/18.47
=-4.63 %

Avicanna'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 )
=-0.697/4.869
=-14.32 %

* 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 -14.32% mean?
Avicanna (AVCNF) has a OCF Margin % of -14.32% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Avicanna and its competitors. According to the industry distribution chart, Avicanna ranks #772 out of 956 companies in the Drug Manufacturers industry, placing it in the top 80.8%.
Is Avicanna's OCF Margin % too high?
Avicanna's current OCF Margin % is -14.32%. Based on the distribution chart, Avicanna ranks #772 out of 956 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Avicanna has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Avicanna's OCF Margin % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Avicanna ranks #772 out of 956 companies for OCF Margin %. This places Avicanna in the lower half of its industry. The industry median OCF Margin % is 9.99. 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 Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.99, based on 956 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. 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 Avicanna and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Avicanna's current OCF Margin % is -14.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avicanna stock overvalued right now?
Based on GuruFocus' analysis, Avicanna (AVCNF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.20, compared to a current price of $0.09 — trading 57.5% below its estimated fair value. The current OCF Margin % is -14.32%. Avicanna's overall GF Score™ is 53/100 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 Avicanna (AVCNF), the current OCF Margin % is -14.32% 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.

Is Avicanna (AVCNF) Overvalued in 2026?

Based on GuruFocus' analysis, Avicanna stock appears to be undervalued. The current stock price of $0.09 is trading 57.5% below its estimated GF Value™ of $0.20. GuruFocus considers Avicanna to be Possible Value Trap.

Key valuation signals for AVCNF:

  • OCF Margin %: -14.32%
  • GF Value™: $0.20 vs. price of $0.09 (57.5% below fair value)
  • GF Score™: 53/100 with 2 warning signs

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


Avicanna Business Description

Other Exchanges 0NN:GermanyAVCN:Canada
Address 480 University Avenue, Suite 1502, Toronto, BC, CAN, M5G 1V2
Avicanna Inc is a commercial-stage international biopharmaceutical company focused on the development, advancement, and commercialization of evidence-based cannabinoid-based products and formulations for the medical and pharmaceutical market segments. It has three operating segments: Canada, International, and Corporate. It generates the majority of its revenue from Canada.
53GF Score

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

$0.09
Price
$0.20
GF Value