BYSI (BeyondSpring) OCF Margin %: 0.00% (As of Mar. 2026)

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BYSI BeyondSpring Inc BYSI
25 GF Score
Price $1.26
! 1 Warning Sign
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What is BeyondSpring OCF Margin %?

BeyondSpring BYSI +1.21% 25 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates BYSI with a GF Score™ of 25/100. The stock has 1 warning sign investors should review. Among 950 Biotechnology companies, BeyondSpring ranks worse than 105263.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. BeyondSpring's Cash Flow from Operations for the three months ended in Mar. 2026 was $-3.28 Mil. BeyondSpring's Revenue for the three months ended in Mar. 2026 was $0.00 Mil. Therefore, BeyondSpring's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, BeyondSpring's current OCF Yield % is -36.52%.

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


During the past 12 years, the highest OCF Margin % of BeyondSpring was -2083.72%. The lowest was -24302.78%. And the median was -3496.82%.

BYSI's OCF Margin % is not ranked *
in the Biotechnology industry.
Industry Median: -64.565
* Ranked among companies with meaningful OCF Margin % only.

BeyondSpring OCF Margin % Related Terms

BeyondSpring OCF Margin % Historical Data

* Premium members only.

The historical data trend for BeyondSpring'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.

BeyondSpring OCF Margin % Chart

BeyondSpring 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 -3,496.82 -2,083.72 0.00 0.00 0.00

BeyondSpring Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Dec22 Jun23 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 0.00 0.00 0.00 0.00 0.00
BYSI
25GF Score
BeyondSpring Inc BYSI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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BeyondSpring OCF Margin % Calculation

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

BeyondSpring'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 )
=-19.769/0
= %

BeyondSpring'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 )
=-3.277/0
= %

* 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?
BeyondSpring (BYSI) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BeyondSpring and its competitors. According to the industry distribution chart, BeyondSpring ranks #999999 out of 950 companies in the Biotechnology industry.
Is BeyondSpring's OCF Margin % too high?
BeyondSpring's current OCF Margin % is 0.00%. Based on the distribution chart, BeyondSpring ranks #999999 out of 950 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, BeyondSpring has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does BeyondSpring's OCF Margin % compare to PLRX and MCRB?
According to the Biotechnology industry distribution chart, BeyondSpring ranks #999999 out of 950 companies for OCF Margin %. This places BeyondSpring in the lower half of its industry. 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 BeyondSpring and its competitors. BeyondSpring'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 BeyondSpring stock overvalued right now?
BeyondSpring (BYSI) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. BeyondSpring's overall GF Score™ is 25/100 with 1 warning sign 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 BeyondSpring (BYSI), the current OCF Margin % is 0.00% 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.

BeyondSpring Business Description

Address 100 Campus Drive, West Side, 4th Floor, Suite 410, Florham Park, New Jersey, NJ, USA, 07932
BeyondSpring Inc is engaged in clinical-stage biopharmaceutical activities focused on the development of cancer therapies. It is also focused on including immuno-oncology agents. It operates in Plinabulin pipeline segment. Its first asset, Plinabulin is a novel brain-penetrant microtubule modulator with dendritic cell maturation and vasculature modulation mechanism, which has the potential to help mitigate acquired resistance from prior immune checkpoint inhibitors (ICI) treatment in cancer patients. It is a Selective Immunomodulating Microtubule-Binding Agent (SIMBA), which may provide multiple therapeutic opportunities.
25GF Score

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