Genor Biopharma Holdings (FRA:67N0) OCF Margin %: -139.53% (As of Jun. 2025)


FRA:67N0 Genor Biopharma Holdings Ltd FRA:67N0
22 GF Score
Price €0.34
! 1 Warning Sign
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What is Genor Biopharma Holdings OCF Margin %?

Genor Biopharma Holdings FRA:67N0 +3.70% 22 OCF Margin % is -139.53% as of Jun. 2025. GuruFocus rates FRA:67N0 with a GF Score™ of 22/100. The stock has 1 warning sign investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Genor Biopharma Holdings's Cash Flow from Operations for the six months ended in Jun. 2025 was €-5.43 Mil. Genor Biopharma Holdings's Revenue for the six months ended in Jun. 2025 was €3.89 Mil. Therefore, Genor Biopharma Holdings's OCF Margin % for the quarter that ended in Jun. 2025 was -139.53%.

As of today, Genor Biopharma Holdings's current OCF Yield % is -0.53%.

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

FRA:67N0' s OCF Margin % Range Over the Past 10 Years
Min: -7612.86   Med: -3625.92   Max: -59.15
Current: -3.34

During the past 7 years, the highest OCF Margin % of Genor Biopharma Holdings was -59.15%. The lowest was -7612.86%. And the median was -3625.92%.

FRA:67N0's OCF Margin % is not ranked
in the Biotechnology industry.
Industry Median: -66.52 vs FRA:67N0: -3.34

Genor Biopharma Holdings OCF Margin % Related Terms

Genor Biopharma Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Genor Biopharma Holdings'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.

Genor Biopharma Holdings OCF Margin % Chart

Genor Biopharma Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial -7,612.86 0.00 -3,625.92 0.00 -59.15

Genor Biopharma Holdings Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -1,078.04 17.74 -139.53

FRA:67N0 vs VRTX, REGN, ALNY: OCF Margin % Comparison

For the Biotechnology subindustry, Genor Biopharma Holdings'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.

Genor Biopharma Holdings OCF Margin % vs Biotechnology Industry

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

* The bar in red indicates where Genor Biopharma Holdings's OCF Margin % falls into.


FRA:67N0
22GF Score
Genor Biopharma Holdings Ltd FRA:67N0
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Genor Biopharma Holdings OCF Margin % Calculation

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

Genor Biopharma Holdings's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-16/27.051
=-59.15 %

Genor Biopharma Holdings's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-5.432/3.893
=-139.53 %

* 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 -139.53% mean?
Genor Biopharma Holdings (FRA:67N0) has a OCF Margin % of -139.53% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Genor Biopharma Holdings and its competitors.
Is Genor Biopharma Holdings' OCF Margin % too high?
Genor Biopharma Holdings' current OCF Margin % is -139.53%. Overall, Genor Biopharma Holdings has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Genor Biopharma Holdings' OCF Margin % compare to VRTX and REGN?
Genor Biopharma Holdings' OCF Margin % of -139.53% can be compared against companies in the Biotechnology 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 Genor Biopharma Holdings and its competitors. Genor Biopharma Holdings's current OCF Margin % is -139.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genor Biopharma Holdings stock overvalued right now?
Genor Biopharma Holdings (FRA:67N0) has a current OCF Margin % of -139.53%. The current OCF Margin % is -139.53%. Genor Biopharma Holdings' overall GF Score™ is 22/100 with 1 warning sign 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 Genor Biopharma Holdings (FRA:67N0), the current OCF Margin % is -139.53% as of Jun. 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.

Genor Biopharma Holdings Business Description

Address 690 Bibo Road, Room 501-02, Building 6, Pudong New District, Shanghai, CHN, 201203
Genor Biopharma Holdings Ltd is a commercial-ready biopharmaceutical company focusing on developing and commercializing oncology and autoimmune drugs. The company is focused on therapeutic areas with substantial unmet medical needs in oncology, autoimmune, and other chronic diseases. Its key drug candidates includes GB491 (lerociclib), a differentiated oral CDK4/6 inhibitor; GB221, a novel HER2 mAb drug candidate; geptanolimab (GB226), GB492, a STING agonist expected to exert synergistic effects in combination with GB226; GB242, an infliximab (Remicade) biosimilar; and GB223, a RANKL, and others.
22GF Score

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

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