BSEM (BioStem Technologies) OCF Margin %: 0.00% (As of Sep. 2025)


BSEM BioStem Technologies Inc BSEM
49 GF Score
Price $3.50
GF Value $139.96
Valuation Possible Value Trap
! 3 Warning Signs
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What is BioStem Technologies OCF Margin %?

BioStem Technologies BSEM +1.74% 49 OCF Margin % is 0.00% as of Sep. 2025. GuruFocus rates BSEM with a GF Score™ of 49/100 and a GF Value™ of $139.96 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 959 Biotechnology companies, BioStem Technologies ranks better than 75.6% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. BioStem Technologies's Cash Flow from Operations for the three months ended in Sep. 2025 was $0.0 Mil. BioStem Technologies's Revenue for the three months ended in Sep. 2025 was $10.5 Mil. Therefore, BioStem Technologies's OCF Margin % for the quarter that ended in Sep. 2025 was 0.00%.

As of today, BioStem Technologies's current OCF Yield % is 41.18%.

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

BSEM' s OCF Margin % Range Over the Past 10 Years
Min: -525.88   Med: -37.06   Max: 8.11
Current: 9.23


During the past 13 years, the highest OCF Margin % of BioStem Technologies was 8.11%. The lowest was -525.88%. And the median was -37.06%.

BSEM's OCF Margin % is ranked better than
75.6% of 959 companies
in the Biotechnology industry
Industry Median: -66.52 vs BSEM: 9.23


BioStem Technologies OCF Margin % Related Terms


BioStem Technologies OCF Margin % Historical Data

* Premium members only.

The historical data trend for BioStem Technologies'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.

BioStem Technologies OCF Margin % Chart

BioStem Technologies Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -41.95 -2.51 4.42 -20.97 8.11

BioStem Technologies Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Sep21 Dec21 Mar22 Sep22 Dec22 Mar23 Sep23 Dec23 Sep24 Dec24 Sep25
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 0.00 -12.33 0.00 0.00 0.00

BSEM vs TCRX, BYSI, MCRB: OCF Margin % Comparison

For the Biotechnology subindustry, BioStem Technologies'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.


BioStem Technologies OCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, BioStem Technologies's OCF Margin % distribution charts can be found below:

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


BSEM
49GF Score
BioStem Technologies Inc BSEM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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BioStem Technologies OCF Margin % Calculation

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

BioStem Technologies's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=24.477/301.827
=8.11 %

BioStem Technologies's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=0/10.473
=0.00 %

* 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?
BioStem Technologies (BSEM) has a OCF Margin % of 0.00% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BioStem Technologies and its competitors. According to the industry distribution chart, BioStem Technologies ranks #234 out of 959 companies in the Biotechnology industry, placing it in the top 24.4%.
Is BioStem Technologies' OCF Margin % too high?
BioStem Technologies' current OCF Margin % is 0.00%. Based on the distribution chart, BioStem Technologies ranks #234 out of 959 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, BioStem Technologies has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does BioStem Technologies' OCF Margin % compare to TCRX and BYSI?
According to the Biotechnology industry distribution chart, BioStem Technologies ranks #234 out of 959 companies for OCF Margin %. This places BioStem Technologies in the top 24% of its industry — outperforming the majority of peers. 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 BioStem Technologies and its competitors. BioStem Technologies'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 BioStem Technologies stock overvalued right now?
Based on GuruFocus' analysis, BioStem Technologies (BSEM) is currently considered Possible Value Trap. The stock's GF Value™ is $139.96, compared to a current price of $3.50 — trading 97.5% below its estimated fair value. The current OCF Margin % is 0.00%. BioStem Technologies' overall GF Score™ is 49/100 with 3 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 BioStem Technologies (BSEM), the current OCF Margin % is 0.00% as of Sep. 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.

Is BioStem Technologies (BSEM) Overvalued in 2026?

Based on GuruFocus' analysis, BioStem Technologies stock appears to be undervalued. The current stock price of $3.50 is trading 97.5% below its estimated GF Value™ of $139.96. GuruFocus considers BioStem Technologies to be Possible Value Trap.

Key valuation signals for BSEM:

  • OCF Margin %: 0.00%
  • GF Value™: $139.96 vs. price of $3.50 (97.5% below fair value)
  • GF Score™: 49/100 with 3 warning signs

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


BioStem Technologies Business Description

Address 2836 Center Port Circle, Pompano Beach, FL, USA, 33064
BioStem Technologies Inc is a regenerative biotechnology company focused on harnessing elements of perinatal tissue and the body's innate biology to repair or reverse damage caused by a broad range of degenerative diseases. The company develops, manufactures, and sells tissue allografts for the wound care market with a focus on the treatment of diabetic, pressure, and venous ulcers. Utilizing its proprietary BioRetain processing method, it manufactures perinatal tissue allografts. The company offers a comprehensive portfolio of high-quality brands that are trademarked and include VENDAJE AC, AmnioWrap2, and Others. The company generates key revenue from VENDAJE AC.
49GF Score

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

$3.50
Price
$139.96
GF Value