CMOPF (Cosmo NV) OCF Margin %: -25.52% (As of Dec. 2025)


CMOPF Cosmo NV CMOPF
82 GF Score
Price $82.14
GF Value $54.86
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Cosmo NV OCF Margin %?

Cosmo NV CMOPF +0.80% 82 OCF Margin % is -25.52% as of Dec. 2025. GuruFocus rates CMOPF with a GF Score™ of 82/100 and a GF Value™ of $54.86 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 959 Drug Manufacturers companies, Cosmo NV ranks worse than 83.21% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cosmo NV's Cash Flow from Operations for the six months ended in Dec. 2025 was $-15.7 Mil. Cosmo NV's Revenue for the six months ended in Dec. 2025 was $61.4 Mil. Therefore, Cosmo NV's OCF Margin % for the quarter that ended in Dec. 2025 was -25.52%.

As of today, Cosmo NV's current OCF Yield % is -1.02%.

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

CMOPF' s OCF Margin % Range Over the Past 10 Years
Min: -30.16   Med: 20.34   Max: 60.88
Current: -12.09


During the past 13 years, the highest OCF Margin % of Cosmo NV was 60.88%. The lowest was -30.16%. And the median was 20.34%.

CMOPF's OCF Margin % is ranked worse than
83.21% of 959 companies
in the Drug Manufacturers industry
Industry Median: 9.95 vs CMOPF: -12.09


Cosmo NV OCF Margin % Related Terms


Cosmo NV OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cosmo NV'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.

Cosmo NV OCF Margin % Chart

Cosmo NV 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 19.38 32.55 24.47 60.88 -11.98

Cosmo NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 14.71 65.92 55.61 1.74 -25.52

CMOPF vs LLY, JNJ, ABBV: OCF Margin % Comparison

For the Drug Manufacturers - General subindustry, Cosmo NV'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.


Cosmo NV OCF Margin % vs Drug Manufacturers Industry

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

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


CMOPF
82GF Score
Cosmo NV CMOPF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cosmo NV OCF Margin % Calculation

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

Cosmo NV'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 )
=-14.618/121.984
=-11.98 %

Cosmo NV's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-15.672/61.422
=-25.52 %

* 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 -25.52% mean?
Cosmo NV (CMOPF) has a OCF Margin % of -25.52% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cosmo NV and its competitors. According to the industry distribution chart, Cosmo NV ranks #798 out of 959 companies in the Drug Manufacturers industry, placing it in the top 83.2%.
Is Cosmo NV's OCF Margin % too high?
Cosmo NV's current OCF Margin % is -25.52%. Based on the distribution chart, Cosmo NV ranks #798 out of 959 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Cosmo NV has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cosmo NV's OCF Margin % compare to LLY and JNJ?
According to the Drug Manufacturers industry distribution chart, Cosmo NV ranks #798 out of 959 companies for OCF Margin %. This places Cosmo NV in the lower half of its industry. The industry median OCF Margin % is 9.95. 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 9.95, based on 959 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 Cosmo NV and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cosmo NV's current OCF Margin % is -25.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosmo NV stock overvalued right now?
Based on GuruFocus' analysis, Cosmo NV (CMOPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $54.86, compared to a current price of $82.14 — trading 49.7% above its estimated fair value. The current OCF Margin % is -25.52%. Cosmo NV's overall GF Score™ is 82/100 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 Cosmo NV (CMOPF), the current OCF Margin % is -25.52% as of Dec. 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 Cosmo NV (CMOPF) Overvalued in 2026?

Based on GuruFocus' analysis, Cosmo NV stock appears to be overvalued. The current stock price of $82.14 is trading 49.7% above its estimated GF Value™ of $54.86. GuruFocus considers Cosmo NV to be Significantly Overvalued.

Key valuation signals for CMOPF:

  • OCF Margin %: -25.52%
  • GF Value™: $54.86 vs. price of $82.14 (49.7% above fair value)
  • GF Score™: 82/100 with 3 warning signs

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


Cosmo NV Business Description

Address 91/94 North Wall Quay, 7th Floor, One North Dock, Dublin, IRL, D01 H7V7
Cosmo NV is is a life sciences company. The company is focused on MedTech AI, dermatology, gastrointestinal diseases, and contract development and manufacturing (CDMO). The company designs, develops, and manufactures solutions to address critical medical needs. Its technologies are trusted by international pharmaceutical and MedTech companies and reach patients and healthcare providers around the world. The product pipeline includes Eleview, GI Genius, Winlevi, Lialda, Uceris, and others.
82GF Score

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

$82.14
Price
$54.86
GF Value