Delivra Health Brands (FRA:3F0) OCF Margin %: -67.68% (As of Mar. 2026)


FRA:3F0 Delivra Health Brands Inc FRA:3F0
28 GF Score
Price €0.04
GF Value €0.09
Valuation Possible Value Trap
! 3 Warning Signs
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What is Delivra Health Brands OCF Margin %?

Delivra Health Brands FRA:3F0 -1.19% 28 OCF Margin % is -67.68% as of Mar. 2026. GuruFocus rates FRA:3F0 with a GF Score™ of 28/100 and a GF Value™ of €0.09 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 960 Drug Manufacturers companies, Delivra Health Brands ranks worse than 76.77% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Delivra Health Brands's Cash Flow from Operations for the three months ended in Mar. 2026 was €-0.53 Mil. Delivra Health Brands's Revenue for the three months ended in Mar. 2026 was €0.79 Mil. Therefore, Delivra Health Brands's OCF Margin % for the quarter that ended in Mar. 2026 was -67.68%.

As of today, Delivra Health Brands's current OCF Yield % is -9.45%.

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

FRA:3F0' s OCF Margin % Range Over the Past 10 Years
Min: -5161.84   Med: -121.25   Max: 6.11
Current: -2.87


During the past 13 years, the highest OCF Margin % of Delivra Health Brands was 6.11%. The lowest was -5161.84%. And the median was -121.25%.

FRA:3F0's OCF Margin % is ranked worse than
76.77% of 960 companies
in the Drug Manufacturers industry
Industry Median: 9.945 vs FRA:3F0: -2.87


Delivra Health Brands OCF Margin % Related Terms


Delivra Health Brands OCF Margin % Historical Data

* Premium members only.

The historical data trend for Delivra Health Brands'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.

Delivra Health Brands OCF Margin % Chart

Delivra Health Brands Annual Data
Trend Dec16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -121.24 -54.57 -11.11 6.10 -5.64

Delivra Health Brands Quarterly Data
Jun21 Sep21 Dec21 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 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 -20.36 12.92 -8.66 9.56 -67.68

FRA:3F0 vs ZTS, UTHR: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Delivra Health Brands'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.


Delivra Health Brands OCF Margin % vs Drug Manufacturers Industry

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

* The bar in red indicates where Delivra Health Brands's OCF Margin % falls into.


FRA:3F0
28GF Score
Delivra Health Brands Inc FRA:3F0
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Delivra Health Brands OCF Margin % Calculation

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

Delivra Health Brands's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-0.478/8.481
=-5.64 %

Delivra Health Brands'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 )
=-0.532/0.786
=-67.68 %

* 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 -67.68% mean?
Delivra Health Brands (FRA:3F0) has a OCF Margin % of -67.68% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Delivra Health Brands and its competitors. According to the industry distribution chart, Delivra Health Brands ranks #737 out of 960 companies in the Drug Manufacturers industry, placing it in the top 76.8%.
Is Delivra Health Brands' OCF Margin % too high?
Delivra Health Brands' current OCF Margin % is -67.68%. Based on the distribution chart, Delivra Health Brands ranks #737 out of 960 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Delivra Health Brands has a GF Score™ of 28/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Delivra Health Brands' OCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Delivra Health Brands ranks #737 out of 960 companies for OCF Margin %. This places Delivra Health Brands 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 960 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 Delivra Health Brands 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. Delivra Health Brands's current OCF Margin % is -67.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delivra Health Brands stock overvalued right now?
Based on GuruFocus' analysis, Delivra Health Brands (FRA:3F0) is currently considered Possible Value Trap. The stock's GF Value™ is €0.09, compared to a current price of €0.04 — trading 53.9% below its estimated fair value. The current OCF Margin % is -67.68%. Delivra Health Brands' overall GF Score™ is 28/100 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 Delivra Health Brands (FRA:3F0), the current OCF Margin % is -67.68% 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.

Is Delivra Health Brands (FRA:3F0) Overvalued in 2026?

Based on GuruFocus' analysis, Delivra Health Brands stock appears to be undervalued. The current stock price of €0.04 is trading 53.9% below its estimated GF Value™ of €0.09. GuruFocus considers Delivra Health Brands to be Possible Value Trap.

Key valuation signals for FRA:3F0:

  • OCF Margin %: -67.68%
  • GF Value™: €0.09 vs. price of €0.04 (53.9% below fair value)
  • GF Score™: 28/100 with 3 warning signs

No single metric tells the full story. See the FRA:3F0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Delivra Health Brands Business Description

Address 999 Canada Place, Suite 404, Vancouver, BC, CAN, V6C 3E2
Delivra Health Brands Inc helping people take control of health with alternative wellness solutions. Its portfolio features brands like Dream Water and LivRelief that deliver relief from common, everyday issues like chronic pain, anxiety, and sleeplessness. The principal activities of the company are to provide lifestyle and health and wellness products to consumers and patients in regulated markets. The company geographically operates in Canada and United States, out of which it generates maximum revenue from Unites States.
28GF Score

Get the complete analysis for FRA:3F0

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

€0.04
Price
€0.09
GF Value