Newron Pharmaceuticals SpA (FRA:NP5) OCF Margin %: -13.89% (As of Dec. 2025)


FRA:NP5 Newron Pharmaceuticals SpA FRA:NP5
65 GF Score
Price €13.55
GF Value €13.83
Valuation Fairly Valued
! 5 Warning Signs
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What is Newron Pharmaceuticals SpA OCF Margin %?

Newron Pharmaceuticals SpA FRA:NP5 +1.50% 65 OCF Margin % is -13.89% as of Dec. 2025. GuruFocus rates FRA:NP5 with a GF Score™ of 65/100 and a GF Value™ of €13.83 (Fairly Valued). The stock has 5 warning signs investors should review. Among 960 Biotechnology companies, Newron Pharmaceuticals SpA ranks better than 99.06% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Newron Pharmaceuticals SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €-1.00 Mil. Newron Pharmaceuticals SpA's Revenue for the six months ended in Dec. 2025 was €7.23 Mil. Therefore, Newron Pharmaceuticals SpA's OCF Margin % for the quarter that ended in Dec. 2025 was -13.89%.

As of today, Newron Pharmaceuticals SpA's current OCF Yield % is 11.96%.

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

FRA:NP5' s OCF Margin % Range Over the Past 10 Years
Min: -407.08   Med: -190.33   Max: 169.14
Current: 169.14


During the past 13 years, the highest OCF Margin % of Newron Pharmaceuticals SpA was 169.14%. The lowest was -407.08%. And the median was -190.33%.

FRA:NP5's OCF Margin % is ranked better than
99.06% of 960 companies
in the Biotechnology industry
Industry Median: -68.59 vs FRA:NP5: 169.14


Newron Pharmaceuticals SpA OCF Margin % Related Terms


Newron Pharmaceuticals SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Newron Pharmaceuticals SpA'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.

Newron Pharmaceuticals SpA OCF Margin % Chart

Newron Pharmaceuticals SpA 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 -198.63 -182.02 -111.96 -34.28 169.14

Newron Pharmaceuticals SpA 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 -127.34 -259.11 -18.31 280.32 -13.89

FRA:NP5 vs VRTX, REGN, ALNY: OCF Margin % Comparison

For the Biotechnology subindustry, Newron Pharmaceuticals SpA'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.


Newron Pharmaceuticals SpA OCF Margin % vs Biotechnology Industry

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

* The bar in red indicates where Newron Pharmaceuticals SpA's OCF Margin % falls into.


FRA:NP5
65GF Score
Newron Pharmaceuticals SpA FRA:NP5
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Newron Pharmaceuticals SpA OCF Margin % Calculation

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

Newron Pharmaceuticals SpA'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 )
=32.349/19.126
=169.14 %

Newron Pharmaceuticals SpA'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 )
=-1.004/7.228
=-13.89 %

* 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 -13.89% mean?
Newron Pharmaceuticals SpA (FRA:NP5) has a OCF Margin % of -13.89% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Newron Pharmaceuticals SpA and its competitors. According to the industry distribution chart, Newron Pharmaceuticals SpA ranks #9 out of 960 companies in the Biotechnology industry, placing it in the top 0.90000000000001%.
Is Newron Pharmaceuticals SpA's OCF Margin % too high?
Newron Pharmaceuticals SpA's current OCF Margin % is -13.89%. Based on the distribution chart, Newron Pharmaceuticals SpA ranks #9 out of 960 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Newron Pharmaceuticals SpA has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Newron Pharmaceuticals SpA's OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Newron Pharmaceuticals SpA ranks #9 out of 960 companies for OCF Margin %. This places Newron Pharmaceuticals SpA in the top 1% 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 Newron Pharmaceuticals SpA and its competitors. Newron Pharmaceuticals SpA's current OCF Margin % is -13.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newron Pharmaceuticals SpA stock overvalued right now?
Based on GuruFocus' analysis, Newron Pharmaceuticals SpA (FRA:NP5) is currently considered Fairly Valued. The stock's GF Value™ is €13.83, compared to a current price of €13.55 — trading 2% below its estimated fair value. The current OCF Margin % is -13.89%. Newron Pharmaceuticals SpA's overall GF Score™ is 65/100 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 Newron Pharmaceuticals SpA (FRA:NP5), the current OCF Margin % is -13.89% 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 Newron Pharmaceuticals SpA (FRA:NP5) Overvalued in 2026?

Based on GuruFocus' analysis, Newron Pharmaceuticals SpA stock appears to be undervalued. The current stock price of €13.55 is trading 2% below its estimated GF Value™ of €13.83. GuruFocus considers Newron Pharmaceuticals SpA to be Fairly Valued.

Key valuation signals for FRA:NP5:

  • OCF Margin %: -13.89%
  • GF Value™: €13.83 vs. price of €13.55 (2% below fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the FRA:NP5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Newron Pharmaceuticals SpA Business Description

Address Via Antonio Meucci 3, Bresso, Milan, ITA, 20091
Newron Pharmaceuticals SpA is a Italy-based clinical-stage biopharmaceutical company. It focuses on the discovery and development of pharmaceutical products. The Company is engaged in discovering and developing new therapies for diseases of the Central Nervous System (CNS) and pain. The Company undertakes phase III trials with safinamide molecule for the treatment of patients with Parkinson's disease. Newron Pharmaceuticals SpA develops ralfinamide, a molecule for the treatment of neuropathic pain. Geographically the research and development activities are performed in Italy and the United States.
65GF Score

Get the complete analysis for FRA:NP5

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

€13.55
Price
€13.83
GF Value