BGACF (BioNeutra Global) OCF Margin %: 1.07% (As of Sep. 2024)


What is BioNeutra Global OCF Margin %?

BioNeutra Global BGACF OCF Margin % is 1.07% as of Sep. 2024.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. BioNeutra Global's Cash Flow from Operations for the three months ended in Sep. 2024 was $0.02 Mil. BioNeutra Global's Revenue for the three months ended in Sep. 2024 was $2.25 Mil. Therefore, BioNeutra Global's OCF Margin % for the quarter that ended in Sep. 2024 was 1.07%.

As of today, BioNeutra Global's current OCF Yield % is -143.08%.

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

BGACF' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -4.64

BGACF's OCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 6.505 vs BGACF: -4.64

BioNeutra Global OCF Margin % Related Terms

BioNeutra Global OCF Margin % Historical Data

* Premium members only.

The historical data trend for BioNeutra Global'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.

BioNeutra Global OCF Margin % Chart

BioNeutra Global Annual Data
Trend Feb14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.88 5.94 -0.73 6.26 6.00

BioNeutra Global Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 13.83 7.65 -41.30 10.34 1.07

BGACF vs ARRT, BSFC, RTON: OCF Margin % Comparison

For the Packaged Foods subindustry, BioNeutra Global'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.

BioNeutra Global OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, BioNeutra Global's OCF Margin % distribution charts can be found below:

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


BioNeutra Global OCF Margin % Calculation

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

BioNeutra Global's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=0.509/8.485
=6.00 %

BioNeutra Global's OCF Margin for the quarter that ended in Sep. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=0.024/2.252
=1.07 %

* 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 1.07% mean?
BioNeutra Global (BGACF) has a OCF Margin % of 1.07% as of Sep. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BioNeutra Global and its competitors.
Is BioNeutra Global's OCF Margin % too high?
BioNeutra Global's current OCF Margin % is 1.07%. The Consumer Packaged Goods industry median OCF Margin % is 6.51. BioNeutra Global's value of 1.07% is 83.6% below this industry median.
How does BioNeutra Global's OCF Margin % compare to ARRT and BSFC?
BioNeutra Global's OCF Margin % of 1.07% can be compared against companies in the Consumer Packaged Goods industry. The industry median OCF Margin % is 6.51. BioNeutra Global's value of 1.07% is 83.6% below this benchmark. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.51, based on 1,954 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. BioNeutra Global's current OCF Margin % of 1.07% is 83.6% below the industry median. 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 BioNeutra Global and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BioNeutra Global's current OCF Margin % is 1.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BioNeutra Global stock overvalued right now?
BioNeutra Global (BGACF) has a current OCF Margin % of 1.07%. The current OCF Margin % is 1.07% and 83.6% below the Consumer Packaged Goods industry median of 6.51. 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 BioNeutra Global (BGACF), the current OCF Margin % is 1.07% as of Sep. 2024. 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.

BioNeutra Global Business Description

Address 1101-1030 West Georgia Street, Vancouver, BC, CAN, V6E 2Y3
BioNeutra Global Corp is engaged in the research, development, production, and commercialization of food ingredients for neutraceutical, functional and mainstream foods, focusing on oligosaccharides. Its product portfolio provides ingredients for various food systems, that contribute to human nutrition and wellness in functional and healthy foods. Its prime product, VitaFiber IMO, is offered in both powder and syrup form. The company operates in Canada while generating sales revenue from various countries internationally. It has a single industry segment, manufacturing and trading of products. The majority of the revenue is derived from the United States.