CNTGF (Centogene NV) OCF Margin %: -72.19% (As of Dec. 2023)


CNTGF Centogene NV CNTGF
12 GF Score
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What is Centogene NV OCF Margin %?

Centogene NV CNTGF 12 OCF Margin % is -72.19% as of Dec. 2023. GuruFocus rates CNTGF with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Centogene NV's Cash Flow from Operations for the six months ended in Dec. 2023 was $-18.82 Mil. Centogene NV's Revenue for the six months ended in Dec. 2023 was $26.08 Mil. Therefore, Centogene NV's OCF Margin % for the quarter that ended in Dec. 2023 was -72.19%.

As of today, Centogene NV's current OCF Yield % is -991.95%.

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

CNTGF' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -65.44

CNTGF's OCF Margin % is not ranked
in the Medical Diagnostics & Research industry.
Industry Median: 4.755 vs CNTGF: -65.44

Centogene NV OCF Margin % Related Terms

Centogene NV OCF Margin % Historical Data

* Premium members only.

The historical data trend for Centogene 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.

Centogene NV OCF Margin % Chart

Centogene NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial -15.94 22.01 -51.47 -55.80 -65.41

Centogene NV Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -59.87 -70.83 -43.47 -58.83 -72.19

CNTGF vs ISPC, CHEK, FUNI: OCF Margin % Comparison

For the Diagnostics & Research subindustry, Centogene 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.

Centogene NV OCF Margin % vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Centogene NV's OCF Margin % distribution charts can be found below:

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


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

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

Centogene NV's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-34.623/52.929
=-65.41 %

Centogene NV's OCF Margin for the quarter that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-18.824/26.076
=-72.19 %

* 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 -72.19% mean?
Centogene NV (CNTGF) has a OCF Margin % of -72.19% as of Dec. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Centogene NV and its competitors.
Is Centogene NV's OCF Margin % too high?
Centogene NV's current OCF Margin % is -72.19%. Overall, Centogene NV has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Centogene NV's OCF Margin % compare to ISPC and CHEK?
Centogene NV's OCF Margin % of -72.19% can be compared against companies in the Medical Diagnostics & Research industry. The industry median OCF Margin % is 4.76. 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 Medical Diagnostics & Research company?
The median OCF Margin % among Medical Diagnostics & Research companies is 4.76, based on 204 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 Centogene NV and its competitors. For the Medical Diagnostics & Research industry, the median OCF Margin % is 4.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centogene NV's current OCF Margin % is -72.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centogene NV stock overvalued right now?
Centogene NV (CNTGF) has a current OCF Margin % of -72.19%. The current OCF Margin % is -72.19%. Centogene NV's overall GF Score™ is 12/100. 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 Centogene NV (CNTGF), the current OCF Margin % is -72.19% as of Dec. 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.

Centogene NV Business Description

Address Am Strande 7, Rostock, MV, DEU, 18055
Centogene NV is a United States-based company engaged in data-driven answers to patients, physicians, and pharmaceutical companies for rare and neurodegenerative diseases. The company operates in two segments: pharmaceutical and diagnostics. Its pharmaceutical segment provides a variety of services to its pharmaceutical partners, including early patient recruitment and identification, epidemiological insights, biomarker discovery, and patient monitoring. Its diagnostics segment provides targeted genetic sequencing and diagnostics services to patients. Its geographic regions are Europe, the Middle East, North America, and Latin America.
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