EGLNF (euglena Co) OCF Margin %: 0.00% (As of Dec. 2025)

What is euglena Co OCF Margin %?

euglena Co EGLNF 67 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates EGLNF with a GF Score™ of 67/100 and a GF Value™ of $4.56. The stock has 4 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, euglena Co ranks better than 64.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. euglena Co's Cash Flow from Operations for the three months ended in Dec. 2025 was $0.0 Mil. euglena Co's Revenue for the three months ended in Dec. 2025 was $85.2 Mil. Therefore, euglena Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, euglena Co's current OCF Yield % is 11.09%.

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

EGLNF' s OCF Margin % Range Over the Past 10 Years
Min: -9.14 Med: 3.82 Max: 10.3
Current: 9.77

During the past 13 years, the highest OCF Margin % of euglena Co was 10.30%. The lowest was -9.14%. And the median was 3.82%.

EGLNF's OCF Margin % is ranked better than
64.54% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs EGLNF: 9.77

euglena Co OCF Margin % Related Terms

euglena Co OCF Margin % Historical Data

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The historical data trend for euglena Co'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.

euglena Co OCF Margin % Chart

euglena Co Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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6.45

2.08

1.42

5.55

10.30

euglena Co Quarterly Data
	Mar21	Jun21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
OCF Margin %	Get a 7-Day Free Trial															0.00	0.00	0.00	0.00	0.00

EGLNF vs PG, CL, KVUE: OCF Margin % Comparison

For the Household & Personal Products subindustry, euglena Co'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.

euglena Co OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, euglena Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where euglena Co's OCF Margin % falls into.

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67GF Score

euglena Co Ltd EGLNF

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

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euglena Co OCF Margin % Calculation

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

euglena Co'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 )
	=	33.275	/	323.061
	=	10.30 %

euglena Co'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 )
	=	0	/	85.2
	=	0.00 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 0.00% mean?

euglena Co (EGLNF) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on euglena Co and its competitors. According to the industry distribution chart, euglena Co ranks #694 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 35.5%.

Is euglena Co's OCF Margin % too high?

euglena Co's current OCF Margin % is 0.00%. Based on the distribution chart, euglena Co ranks #694 out of 1957 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, euglena Co has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.

How does euglena Co's OCF Margin % compare to PG and CL?

According to the Consumer Packaged Goods industry distribution chart, euglena Co ranks #694 out of 1957 companies for OCF Margin %. This puts euglena Co in the upper half of its industry. The industry median OCF Margin % is 6.47. 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 Consumer Packaged Goods company?

The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,957 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 euglena Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. euglena Co'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 euglena Co stock overvalued right now?

euglena Co (EGLNF) has a current OCF Margin % of 0.00%. The stock's GF Value™ is $4.56, compared to a current price of $3.06 — trading 32.9% below its estimated fair value. The current OCF Margin % is 0.00%. euglena Co's overall GF Score™ is 67/100 with 4 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 euglena Co (EGLNF), the current OCF Margin % is 0.00% 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 euglena Co (EGLNF) Overvalued in 2026?

Based on GuruFocus' analysis, euglena Co stock appears to be undervalued. The current stock price of $3.06 is trading 32.9% below its estimated GF Value™ of $4.56.

Key valuation signals for EGLNF:

OCF Margin %: 0.00%
GF Value™: $4.56 vs. price of $3.06 (32.9% below fair value)
GF Score™: 67/100 with 4 warning signs

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

euglena Co Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies TSE:247A TSE:6630 TSE:4923 TSE:7818 TSE:4951 TSE:7874 TSE:7823 TSE:4933 TSE:4919 TSE:3180 PG XPAR:OR LSE:ULVR CL BOM:500696 LSE:RKT KVUE KMB EL XTER:HEN3

Other Exchanges 2931:Japan 8EG:Germany

Address 5-29-11 Shiba, Minato-ku, Tokyo, JPN

Website https://www.euglena.jp

euglena Co Ltd is a biotechnology company that researches, develops, produces, and markets microalgae. The company focuses on commercializing its algae research for a variety of uses, including functional foods and cosmetics. Euglena also researches ways to use its microalgae for carbon capture and biofuel production. The company operates in three segments: Healthcare Business, Biofuel Business, and Other Businesses.

67GF Score

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$3.06

Price

$4.56

GF Value

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