Keymed Biosciences (FRA:64Z) OCF Margin %: -244.27% (As of Dec. 2025)

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FRA:64Z Keymed Biosciences Inc FRA:64Z
44 GF Score
Price €8.45
GF Value €18.50
Valuation Possible Value Trap
! 5 Warning Signs
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What is Keymed Biosciences OCF Margin %?

Keymed Biosciences FRA:64Z +1.81% 44 OCF Margin % is -244.27% as of Dec. 2025. GuruFocus rates FRA:64Z with a GF Score™ of 44/100 and a GF Value™ of €18.50 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 953 Biotechnology companies, Keymed Biosciences ranks worse than 53.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Keymed Biosciences's Cash Flow from Operations for the six months ended in Dec. 2025 was €-64.44 Mil. Keymed Biosciences's Revenue for the six months ended in Dec. 2025 was €26.38 Mil. Therefore, Keymed Biosciences's OCF Margin % for the quarter that ended in Dec. 2025 was -244.27%.

As of today, Keymed Biosciences's current OCF Yield % is -3.50%.

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

FRA:64Z' s OCF Margin % Range Over the Past 10 Years
Min: -401.68   Med: -184.44   Max: -85.75
Current: -99.64


During the past 7 years, the highest OCF Margin % of Keymed Biosciences was -85.75%. The lowest was -401.68%. And the median was -184.44%.

FRA:64Z's OCF Margin % is ranked worse than
53.73% of 953 companies
in the Biotechnology industry
Industry Median: -64.23 vs FRA:64Z: -99.64


Keymed Biosciences OCF Margin % Related Terms


Keymed Biosciences OCF Margin % Historical Data

* Premium members only.

The historical data trend for Keymed Biosciences'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.

Keymed Biosciences OCF Margin % Chart

Keymed Biosciences Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -194.64 -401.68 -85.74 -184.44 -99.46

Keymed Biosciences Semi-Annual Data
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 -1,272.63 -669.21 -113.46 -36.28 -244.27

FRA:64Z vs VRTX, REGN, RVMD: OCF Margin % Comparison

For the Biotechnology subindustry, Keymed Biosciences'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.


Keymed Biosciences OCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Keymed Biosciences's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Keymed Biosciences's OCF Margin % falls into.


FRA:64Z
44GF Score
Keymed Biosciences Inc FRA:64Z
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Keymed Biosciences OCF Margin % Calculation

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

Keymed Biosciences'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 )
=-86.381/86.854
=-99.46 %

Keymed Biosciences'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 )
=-64.439/26.38
=-244.27 %

* 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 -244.27% mean?
Keymed Biosciences (FRA:64Z) has a OCF Margin % of -244.27% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Keymed Biosciences and its competitors. According to the industry distribution chart, Keymed Biosciences ranks #512 out of 953 companies in the Biotechnology industry, placing it in the top 53.7%.
Is Keymed Biosciences' OCF Margin % too high?
Keymed Biosciences' current OCF Margin % is -244.27%. Based on the distribution chart, Keymed Biosciences ranks #512 out of 953 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Keymed Biosciences has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Keymed Biosciences' OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Keymed Biosciences ranks #512 out of 953 companies for OCF Margin %. This places Keymed Biosciences in the lower half of its industry. 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 Biotechnology company?
A good OCF Margin % depends on the Biotechnology industry context. 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 Keymed Biosciences and its competitors. Keymed Biosciences's current OCF Margin % is -244.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keymed Biosciences stock overvalued right now?
Based on GuruFocus' analysis, Keymed Biosciences (FRA:64Z) is currently considered Possible Value Trap. The stock's GF Value™ is €18.50, compared to a current price of €8.45 — trading 54.3% below its estimated fair value. The current OCF Margin % is -244.27%. Keymed Biosciences' overall GF Score™ is 44/100 with 5 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 Keymed Biosciences (FRA:64Z), the current OCF Margin % is -244.27% 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 Keymed Biosciences (FRA:64Z) Overvalued in 2026?

Based on GuruFocus' analysis, Keymed Biosciences stock appears to be undervalued. The current stock price of €8.45 is trading 54.3% below its estimated GF Value™ of €18.50. GuruFocus considers Keymed Biosciences to be Possible Value Trap.

Key valuation signals for FRA:64Z:

  • OCF Margin %: -244.27%
  • GF Value™: €18.50 vs. price of €8.45 (54.3% below fair value)
  • GF Score™: 44/100 with 5 warning signs

No single metric tells the full story. See the FRA:64Z stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Keymed Biosciences Business Description

Other Exchanges 02162:Hong Kong
Address No. 669 Fenghuang Road, Shuangliu District, Chengdu, Sichuan, CHN, 610219
Keymed Biosciences Inc is a biotechnology company with multiple clinical-stage assets. The company is focused on the in-house discovery and development of biological therapies that address large underserved medical needs in the autoimmune and oncology therapeutic areas. Its clinical-stage drug candidates include CM310, CM326, CM313, and CM336 among others. The company is engaged in biopharmaceutical research and development, which is regarded as a single reportable segment. Geographically, it generates a majority of its revenue from overseas markets and the rest from Mainland China.
44GF Score

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

€8.45
Price
€18.50
GF Value