Beroni Group (FRA:6B9) OCF Margin %: -1,128.04% (As of Jun. 2024)

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FRA:6B9 Beroni Group Ltd FRA:6B9
57 GF Score
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What is Beroni Group OCF Margin %?

Beroni Group FRA:6B9 57 OCF Margin % is -1,128.04% as of Jun. 2024. GuruFocus rates FRA:6B9 with a GF Score™ of 57/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Beroni Group's Cash Flow from Operations for the six months ended in Jun. 2024 was €-1.21 Mil. Beroni Group's Revenue for the six months ended in Jun. 2024 was €0.11 Mil. Therefore, Beroni Group's OCF Margin % for the quarter that ended in Jun. 2024 was -1,128.04%.

As of today, Beroni Group's current OCF Yield % is 0.00%.

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

FRA:6B9' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -1254.55

FRA:6B9's OCF Margin % is not ranked
in the Drug Manufacturers industry.
Industry Median: 10.04 vs FRA:6B9: -1254.55

Beroni Group OCF Margin % Related Terms

Beroni Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Beroni Group'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.

Beroni Group OCF Margin % Chart

Beroni Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial -207.60 -75.14 -91.09 -419.16 -578.13

Beroni Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -611.25 -302.76 -252.86 -1,423.75 -1,128.04

FRA:6B9 vs PNXP, CRYM, GCAN: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Beroni Group'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.

Beroni Group OCF Margin % vs Drug Manufacturers Industry

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

* The bar in red indicates where Beroni Group's OCF Margin % falls into.


FRA:6B9
57GF Score
Beroni Group Ltd FRA:6B9
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Beroni Group OCF Margin % Calculation

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

Beroni Group'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 )
=-1.665/0.288
=-578.13 %

Beroni Group's OCF Margin for the quarter that ended in Jun. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-1.207/0.107
=-1,128.04 %

* 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 -1,128.04% mean?
Beroni Group (FRA:6B9) has a OCF Margin % of -1,128.04% as of Jun. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Beroni Group and its competitors.
Is Beroni Group's OCF Margin % too high?
Beroni Group's current OCF Margin % is -1,128.04%. Overall, Beroni Group has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Beroni Group's OCF Margin % compare to PNXP and CRYM?
Beroni Group's OCF Margin % of -1,128.04% can be compared against companies in the Drug Manufacturers industry. The industry median OCF Margin % is 10.04. 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 10.04, based on 964 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 Beroni Group and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 10.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beroni Group's current OCF Margin % is -1,128.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beroni Group stock overvalued right now?
Beroni Group (FRA:6B9) has a current OCF Margin % of -1,128.04%. The current OCF Margin % is -1,128.04%. Beroni Group's overall GF Score™ is 57/100. 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 Beroni Group (FRA:6B9), the current OCF Margin % is -1,128.04% as of Jun. 2024. 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.

Beroni Group Business Description

Address 175 Pitt Street, Level 16, Sydney, NSW, AUS, 2000
Beroni Group Ltd is an Australia based company engaged in the sales of smoking control product (NicoBloc), air purifier, water filter, healthcare products and supplements, cell therapies, stem-cell based cosmetics and viral diagnostic kits and also investing in the research and development of oncology drugs and therapies. It has organized its business into four core business areas: cell therapies, developing new anticancer drugs, an e-commerce platform for pharmaceutical and healthcare products, and detection & diagnosis of infectious diseases. Geographically, the company operates in China.
57GF Score

Get the complete analysis for FRA:6B9

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

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