ImmuCell (FRA:IUL) OCF Margin %: 42.01% (As of Jun. 2026) — 2646% Above Median

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FRA:IUL ImmuCell Corp FRA:IUL
55 GF Score
Price €8.30
GF Value €5.66
Valuation Significantly Overvalued
! 5 Warning Signs
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What is ImmuCell OCF Margin %?

ImmuCell FRA:IUL +1.22% 55 OCF Margin % is 42.01% as of Jun. 2026, which is 2646% above its 10-year median of 1.53. GuruFocus rates FRA:IUL with a GF Score™ of 55/100 and a GF Value™ of €5.66 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 957 Biotechnology companies, ImmuCell ranks better than 82.86% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ImmuCell's Cash Flow from Operations for the three months ended in Jun. 2026 was €2.62 Mil. ImmuCell's Revenue for the three months ended in Jun. 2026 was €6.24 Mil. Therefore, ImmuCell's OCF Margin % for the quarter that ended in Jun. 2026 was 42.01%.

As of today, ImmuCell's current OCF Yield % is 6.40%.

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

FRA:IUL' s OCF Margin % Range Over the Past 10 Years
Min: -26.75   Med: 1.53   Max: 11.27
Current: 19.38


During the past 13 years, the highest OCF Margin % of ImmuCell was 11.27%. The lowest was -26.75%. And the median was 1.53%.

FRA:IUL's OCF Margin % is ranked better than
82.86% of 957 companies
in the Biotechnology industry
Industry Median: -67.62 vs FRA:IUL: 19.38


ImmuCell OCF Margin % Related Terms


ImmuCell OCF Margin % Historical Data

* Premium members only.

The historical data trend for ImmuCell'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.

ImmuCell OCF Margin % Chart

ImmuCell 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 4.96 -8.32 -26.75 1.35 8.95

ImmuCell Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 24.84 -21.49 6.33 34.50 42.01

FRA:IUL vs COYA, ENTX, BDTX: OCF Margin % Comparison

For the Biotechnology subindustry, ImmuCell'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.


ImmuCell OCF Margin % vs Biotechnology Industry

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

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


FRA:IUL
55GF Score
ImmuCell Corp FRA:IUL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ImmuCell OCF Margin % Calculation

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

ImmuCell'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 )
=2.114/23.608
=8.95 %

ImmuCell's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=2.62/6.237
=42.01 %

* 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 42.01% mean?
ImmuCell (FRA:IUL) has a OCF Margin % of 42.01% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ImmuCell and its competitors. This is 2646% above median its historical median of 1.53. According to the industry distribution chart, ImmuCell ranks #164 out of 957 companies in the Biotechnology industry, placing it in the top 17.1%.
Is ImmuCell's OCF Margin % too high?
ImmuCell's current OCF Margin % of 42.01% is 2646% above median its 10-year median of 1.53. Based on the distribution chart, ImmuCell ranks #164 out of 957 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, ImmuCell has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ImmuCell's OCF Margin % compare to COYA and ENTX?
According to the Biotechnology industry distribution chart, ImmuCell ranks #164 out of 957 companies for OCF Margin %. This places ImmuCell in the top 17% of its industry — outperforming the majority of peers. 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 ImmuCell and its competitors. ImmuCell's current OCF Margin % is 42.01%, which is 2646% above median its own 10-year median of 1.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ImmuCell stock overvalued right now?
Based on GuruFocus' analysis, ImmuCell (FRA:IUL) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.66, compared to a current price of €8.30 — trading 46.6% above its estimated fair value. The current OCF Margin % is 42.01%, which is 2646% above median its 10-year median of 1.53. ImmuCell's overall GF Score™ is 55/100 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 ImmuCell (FRA:IUL), the current OCF Margin % is 42.01% as of Jun. 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 ImmuCell (FRA:IUL) Overvalued in 2026?

Based on GuruFocus' analysis, ImmuCell stock appears to be overvalued. The current stock price of €8.30 is trading 46.6% above its estimated GF Value™ of €5.66. GuruFocus considers ImmuCell to be Significantly Overvalued.

Key valuation signals for FRA:IUL:

  • OCF Margin %: 42.01% (2646% above median its 10-year median of 1.53)
  • GF Value™: €5.66 vs. price of €8.30 (46.6% above fair value)
  • GF Score™: 55/100 with 5 warning signs

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


ImmuCell Business Description

Other Exchanges ICCC:USA
Address 56 Evergreen Drive, Portland, ME, USA, 04103
ImmuCell Corp is an animal health biologics company focused on the development, manufacture, and commercialization of products intended to improve the survivability, health, and long-term performance of neonatal dairy and beef calves. Its product, First Defense, utilizes hyperimmunized bovine colostrum to provide pathogen-specific antibodies and other bioactive components. First Defense is designed to provide Immediate Immunity through orally delivered antibodies against the principal viral and bacterial causes of neonatal calf diarrhea (scours), including Escherichia coli (E.coli), bovine coronavirus, and bovine rotavirus. It has two operating segments: Scours and Mastitis. It derives the majority of the revenue from the Scours segment that consists of the First Defense product line.
55GF Score

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

€8.30
Price
€5.66
GF Value