Sinteza (BSE:STZ) OCF Margin %: -167.42% (As of Mar. 2026)


BSE:STZ Sinteza SA BSE:STZ
45 GF Score
Price lei0.41
GF Value lei0.02
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Sinteza OCF Margin %?

Sinteza BSE:STZ -0.73% 45 OCF Margin % is -167.42% as of Mar. 2026. GuruFocus rates BSE:STZ with a GF Score™ of 45/100 and a GF Value™ of lei0.02 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,582 Chemicals companies, Sinteza ranks better than 99.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sinteza's Cash Flow from Operations for the three months ended in Mar. 2026 was lei-0.30 Mil. Sinteza's Revenue for the three months ended in Mar. 2026 was lei0.18 Mil. Therefore, Sinteza's OCF Margin % for the quarter that ended in Mar. 2026 was -167.42%.

As of today, Sinteza's current OCF Yield % is 13.18%.

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

BSE:STZ' s OCF Margin % Range Over the Past 10 Years
Min: -24.03   Med: 2.93   Max: 1226.57
Current: 896.37


During the past 13 years, the highest OCF Margin % of Sinteza was 1226.57%. The lowest was -24.03%. And the median was 2.93%.

BSE:STZ's OCF Margin % is ranked better than
99.94% of 1582 companies
in the Chemicals industry
Industry Median: 8.25 vs BSE:STZ: 896.37


Sinteza OCF Margin % Related Terms


Sinteza OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sinteza'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.

Sinteza OCF Margin % Chart

Sinteza 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 5.31 2.80 -8.61 75.18 1,226.57

Sinteza 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 110.00 1,575.00 1,880.33 1,351.52 -167.42

BSE:STZ vs DOW: OCF Margin % Comparison

For the Chemicals subindustry, Sinteza'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.


Sinteza OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sinteza's OCF Margin % distribution charts can be found below:

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


BSE:STZ
45GF Score
Sinteza SA BSE:STZ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sinteza OCF Margin % Calculation

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

Sinteza'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 )
=4.109/0.335
=1,226.57 %

Sinteza'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 )
=-0.298/0.178
=-167.42 %

* 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 -167.42% mean?
Sinteza (BSE:STZ) has a OCF Margin % of -167.42% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sinteza and its competitors. According to the industry distribution chart, Sinteza ranks #1 out of 1582 companies in the Chemicals industry, placing it in the top 0.099999999999994%.
Is Sinteza's OCF Margin % too high?
Sinteza's current OCF Margin % is -167.42%. Based on the distribution chart, Sinteza ranks #1 out of 1582 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Sinteza has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sinteza's OCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, Sinteza ranks #1 out of 1582 companies for OCF Margin %. This places Sinteza in the top 0% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.25. 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.25, based on 1,582 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 Sinteza and its competitors. For the Chemicals industry, the median OCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sinteza's current OCF Margin % is -167.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sinteza stock overvalued right now?
Based on GuruFocus' analysis, Sinteza (BSE:STZ) is currently considered Significantly Overvalued. The stock's GF Value™ is lei0.02, compared to a current price of lei0.41 — trading 1935% above its estimated fair value. The current OCF Margin % is -167.42%. Sinteza's overall GF Score™ is 45/100 with 4 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 Sinteza (BSE:STZ), the current OCF Margin % is -167.42% 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 Sinteza (BSE:STZ) Overvalued in 2026?

Based on GuruFocus' analysis, Sinteza stock appears to be overvalued. The current stock price of lei0.41 is trading 1935% above its estimated GF Value™ of lei0.02. GuruFocus considers Sinteza to be Significantly Overvalued.

Key valuation signals for BSE:STZ:

  • OCF Margin %: -167.42%
  • GF Value™: lei0.02 vs. price of lei0.41 (1935% above fair value)
  • GF Score™: 45/100 with 4 warning signs

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


Sinteza Business Description

Address Borsului Street No. 35, Oradea, ROU, 410605
Sinteza SA is a trading company with a tradition in the Romanian chemical industry. The business activity of the firm is the manufacturing and sale of organic chemical products. It provides the synthesis of organic products, such as benzoic acid flakes and benzoic acid liquids. The company sells its products directly, as well as through distributors in Europe, Turkey, Russia, and Asia.
45GF Score

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

lei0.41
Price
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GF Value