CENBF (CEN Biotech) OCF Margin %: 108.51% (As of Mar. 2023)


What is CEN Biotech OCF Margin %?

CEN Biotech CENBF OCF Margin % is 108.51% as of Mar. 2023.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CEN Biotech's Cash Flow from Operations for the three months ended in Mar. 2023 was $0.10 Mil. CEN Biotech's Revenue for the three months ended in Mar. 2023 was $0.09 Mil. Therefore, CEN Biotech's OCF Margin % for the quarter that ended in Mar. 2023 was 108.51%.

As of today, CEN Biotech's current OCF Yield % is 454,400.00%.

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

CENBF' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -16.19

CENBF's OCF Margin % is not ranked
in the Drug Manufacturers industry.
Industry Median: 9.985 vs CENBF: -16.19

CEN Biotech OCF Margin % Related Terms

CEN Biotech OCF Margin % Historical Data

* Premium members only.

The historical data trend for CEN Biotech'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.

CEN Biotech OCF Margin % Chart

CEN Biotech Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 -53.59 -34.04

CEN Biotech Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 -17.06 -66.97 -66.18 56.96 108.51

CENBF vs INLB, NEPT, SGBI: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, CEN Biotech'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.

CEN Biotech OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, CEN Biotech's OCF Margin % distribution charts can be found below:

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


CEN Biotech OCF Margin % Calculation

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

CEN Biotech's OCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-0.336/0.987
=-34.04 %

CEN Biotech's OCF Margin for the quarter that ended in Mar. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2023 )/Revenue (Q: Mar. 2023 )
=0.102/0.094
=108.51 %

* 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 108.51% mean?
CEN Biotech (CENBF) has a OCF Margin % of 108.51% as of Mar. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CEN Biotech and its competitors.
Is CEN Biotech's OCF Margin % too high?
CEN Biotech's current OCF Margin % is 108.51%. The Drug Manufacturers industry median OCF Margin % is 9.99. CEN Biotech's value of 108.51% is 986.7% above this industry median.
How does CEN Biotech's OCF Margin % compare to INLB and NEPT?
CEN Biotech's OCF Margin % of 108.51% can be compared against companies in the Drug Manufacturers industry. The industry median OCF Margin % is 9.99. CEN Biotech's value of 108.51% is 986.7% above 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 Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.99, based on 956 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. CEN Biotech's current OCF Margin % of 108.51% is 986.7% above 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 CEN Biotech and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CEN Biotech's current OCF Margin % is 108.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CEN Biotech stock overvalued right now?
CEN Biotech (CENBF) has a current OCF Margin % of 108.51%. The current OCF Margin % is 108.51% and 986.7% above the Drug Manufacturers industry median of 9.99. 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 CEN Biotech (CENBF), the current OCF Margin % is 108.51% as of Mar. 2023. 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.

CEN Biotech Business Description

Address 3295 Quality Way, Suite 300, Windsor, ON, CAN, N8T 3R9
CEN Biotech Inc is an early-stage Canadian biopharmaceutical company. The Company grows, sells, and delivers pharmaceutical-grade medical marijuana to patients.