BIOTW (Instinct Bio Technical Company Holdings) OCF Margin %: -34.01% (As of May. 2025)

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BIOTW Instinct Bio Technical Company Holdings Inc BIOTW
15 GF Score
Price $0.02
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What is Instinct Bio Technical Company Holdings OCF Margin %?

Instinct Bio Technical Company Holdings BIOTW -12.82% 15 OCF Margin % is -34.01% as of May. 2025. GuruFocus rates BIOTW with a GF Score™ of 15/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Instinct Bio Technical Company Holdings's Cash Flow from Operations for the six months ended in May. 2025 was $-0.37 Mil. Instinct Bio Technical Company Holdings's Revenue for the six months ended in May. 2025 was $1.09 Mil. Therefore, Instinct Bio Technical Company Holdings's OCF Margin % for the quarter that ended in May. 2025 was -34.01%.

As of today, Instinct Bio Technical Company Holdings's current OCF Yield % is -81,800.00%.

The historical rank and industry rank for Instinct Bio Technical Company Holdings's OCF Margin % or its related term are showing as below:


During the past 2 years, the highest OCF Margin % of Instinct Bio Technical Company Holdings was 21.37%. The lowest was -28.49%. And the median was -3.56%.

BIOTW's OCF Margin % is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 6.255
* Ranked among companies with meaningful OCF Margin % only.

Instinct Bio Technical Company Holdings OCF Margin % Related Terms

Instinct Bio Technical Company Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Instinct Bio Technical Company Holdings'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.

Instinct Bio Technical Company Holdings OCF Margin % Chart

Instinct Bio Technical Company Holdings Annual Data
Trend Nov23 Nov24
OCF Margin %
-28.49 21.37

Instinct Bio Technical Company Holdings Semi-Annual Data
Nov23 May24 Nov24 May25
OCF Margin % 0.00 21.37 0.00 -34.01
BIOTW
15GF Score
Instinct Bio Technical Company Holdings Inc BIOTW
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Instinct Bio Technical Company Holdings OCF Margin % Calculation

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

Instinct Bio Technical Company Holdings's OCF Margin for the fiscal year that ended in Nov. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Nov. 2024 )/Revenue (A: Nov. 2024 )
=0.59/2.761
=21.37 %

Instinct Bio Technical Company Holdings's OCF Margin for the quarter that ended in May. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: May. 2025 )/Revenue (Q: May. 2025 )
=-0.371/1.091
=-34.01 %

* 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 -34.01% mean?
Instinct Bio Technical Company Holdings (BIOTW) has a OCF Margin % of -34.01% as of May. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Instinct Bio Technical Company Holdings and its competitors.
Is Instinct Bio Technical Company Holdings' OCF Margin % too high?
Instinct Bio Technical Company Holdings' current OCF Margin % is -34.01%. Overall, Instinct Bio Technical Company Holdings has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Instinct Bio Technical Company Holdings' OCF Margin % compare to ?
Instinct Bio Technical Company Holdings' OCF Margin % of -34.01% can be compared against companies in the Consumer Packaged Goods industry. The industry median OCF Margin % is 6.26. 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 6.26, based on 1,968 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 Instinct Bio Technical Company Holdings and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Instinct Bio Technical Company Holdings's current OCF Margin % is -34.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Instinct Bio Technical Company Holdings stock overvalued right now?
Instinct Bio Technical Company Holdings (BIOTW) has a current OCF Margin % of -34.01%. The current OCF Margin % is -34.01%. Instinct Bio Technical Company Holdings' overall GF Score™ is 15/100. 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 Instinct Bio Technical Company Holdings (BIOTW), the current OCF Margin % is -34.01% as of May. 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.

Instinct Bio Technical Company Holdings Business Description

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15GF Score

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