Theraclion (FRA:941) OCF Margin %: -1,021.59% (As of Dec. 2025)

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FRA:941 Theraclion FRA:941
19 GF Score
Price €0.54
GF Value €0.24
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Theraclion OCF Margin %?

Theraclion FRA:941 -2.34% 19 OCF Margin % is -1,021.59% as of Dec. 2025. GuruFocus rates FRA:941 with a GF Score™ of 19/100 and a GF Value™ of €0.24 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 815 Medical Devices & Instruments companies, Theraclion ranks worse than 93.01% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Theraclion's Cash Flow from Operations for the six months ended in Dec. 2025 was €-3.60 Mil. Theraclion's Revenue for the six months ended in Dec. 2025 was €0.35 Mil. Therefore, Theraclion's OCF Margin % for the quarter that ended in Dec. 2025 was -1,021.59%.

As of today, Theraclion's current OCF Yield % is -16.52%.

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

FRA:941' s OCF Margin % Range Over the Past 10 Years
Min: -603.63   Med: -270.68   Max: -132.7
Current: -603.63


During the past 13 years, the highest OCF Margin % of Theraclion was -132.70%. The lowest was -603.63%. And the median was -270.68%.

FRA:941's OCF Margin % is ranked worse than
93.01% of 815 companies
in the Medical Devices & Instruments industry
Industry Median: 5.75 vs FRA:941: -603.63


Theraclion OCF Margin % Related Terms


Theraclion OCF Margin % Historical Data

* Premium members only.

The historical data trend for Theraclion'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.

Theraclion OCF Margin % Chart

Theraclion Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -262.26 -426.40 -136.39 -235.90 -603.63

Theraclion Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -125.92 631.80 -41.91 -427.22 -1,021.59

FRA:941 vs ABT, SYK, MDT: OCF Margin % Comparison

For the Medical Devices subindustry, Theraclion'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.


Theraclion OCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Theraclion's OCF Margin % distribution charts can be found below:

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


FRA:941
19GF Score
Theraclion FRA:941
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Theraclion OCF Margin % Calculation

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

Theraclion'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 )
=-7.159/1.186
=-603.63 %

Theraclion'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 )
=-3.596/0.352
=-1,021.59 %

* 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 -1,021.59% mean?
Theraclion (FRA:941) has a OCF Margin % of -1,021.59% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Theraclion and its competitors. According to the industry distribution chart, Theraclion ranks #758 out of 815 companies in the Medical Devices & Instruments industry, placing it in the top 93%.
Is Theraclion's OCF Margin % too high?
Theraclion's current OCF Margin % is -1,021.59%. Based on the distribution chart, Theraclion ranks #758 out of 815 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, Theraclion has a GF Score™ of 19/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Theraclion's OCF Margin % compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Theraclion ranks #758 out of 815 companies for OCF Margin %. This places Theraclion in the lower half of its industry. The industry median OCF Margin % is 5.75. 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 Medical Devices & Instruments company?
The median OCF Margin % among Medical Devices & Instruments companies is 5.75, based on 815 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 Theraclion and its competitors. For the Medical Devices & Instruments industry, the median OCF Margin % is 5.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Theraclion's current OCF Margin % is -1,021.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Theraclion stock overvalued right now?
Based on GuruFocus' analysis, Theraclion (FRA:941) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.24, compared to a current price of €0.54 — trading 125.8% above its estimated fair value. The current OCF Margin % is -1,021.59%. Theraclion's overall GF Score™ is 19/100 with 7 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 Theraclion (FRA:941), the current OCF Margin % is -1,021.59% 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 Theraclion (FRA:941) Overvalued in 2026?

Based on GuruFocus' analysis, Theraclion stock appears to be overvalued. The current stock price of €0.54 is trading 125.8% above its estimated GF Value™ of €0.24. GuruFocus considers Theraclion to be Significantly Overvalued.

Key valuation signals for FRA:941:

  • OCF Margin %: -1,021.59%
  • GF Value™: €0.24 vs. price of €0.54 (125.8% above fair value)
  • GF Score™: 19/100 with 7 warning signs

No single metric tells the full story. See the FRA:941 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Theraclion Business Description

Other Exchanges ALTHE:France
Address 244 Avenue Pierre Brossolette, Immeuble Le Vaillant, Malakoff, Paris, FRA, 92240
Theraclion specializes in developing, manufacturing, and marketing echotherapy equipment, associating therapy with focused ultrasound (HIFU) and monitoring by ultrasound. The company provides Echopulse, a device for non-invasive and outpatient treatment of mammary fibroadenoma and thyroid nodules. Its products include Sonovein, Echopulse, and Epack.
19GF Score

Get the complete analysis for FRA:941

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

€0.54
Price
€0.24
GF Value