Sareum Holdings (FRA:RYH0) OCF Margin %: 0.00% (As of Dec. 2025)


FRA:RYH0 Sareum Holdings PLC FRA:RYH0
32 GF Score
Price €0.22
! 3 Warning Signs
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What is Sareum Holdings OCF Margin %?

Sareum Holdings FRA:RYH0 32 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates FRA:RYH0 with a GF Score™ of 32/100. The stock has 3 warning signs investors should review. Among 960 Biotechnology companies, Sareum Holdings ranks worse than 104166.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sareum Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was €-1.77 Mil. Sareum Holdings's Revenue for the six months ended in Dec. 2025 was €0.00 Mil. Therefore, Sareum Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Sareum Holdings's current OCF Yield % is -11.21%.

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


During the past 13 years, the highest OCF Margin % of Sareum Holdings was -1729.79%. The lowest was -1729.79%. And the median was -1729.79%.

FRA:RYH0's OCF Margin % is not ranked *
in the Biotechnology industry.
Industry Median: -68.59
* Ranked among companies with meaningful OCF Margin % only.

Sareum Holdings OCF Margin % Related Terms

Sareum Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sareum 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.

Sareum Holdings OCF Margin % Chart

Sareum Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
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Sareum Holdings 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 0.00 0.00 0.00 0.00 0.00
FRA:RYH0
32GF Score
Sareum Holdings PLC FRA:RYH0
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sareum Holdings OCF Margin % Calculation

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

Sareum Holdings's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-3.001/0
= %

Sareum Holdings'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 )
=-1.767/0
= %

* 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 0.00% mean?
Sareum Holdings (FRA:RYH0) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sareum Holdings and its competitors. According to the industry distribution chart, Sareum Holdings ranks #999999 out of 960 companies in the Biotechnology industry.
Is Sareum Holdings' OCF Margin % too high?
Sareum Holdings' current OCF Margin % is 0.00%. Based on the distribution chart, Sareum Holdings ranks #999999 out of 960 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Sareum Holdings has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Sareum Holdings' OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Sareum Holdings ranks #999999 out of 960 companies for OCF Margin %. This places Sareum Holdings in the lower half of its 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 Sareum Holdings and its competitors. Sareum Holdings's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sareum Holdings stock overvalued right now?
Sareum Holdings (FRA:RYH0) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Sareum Holdings' overall GF Score™ is 32/100 with 3 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 Sareum Holdings (FRA:RYH0), the current OCF Margin % is 0.00% 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.

Sareum Holdings Business Description

Other Exchanges SAR:UK
Address Langford Arch, London Road, Unit 2a, Pampisford, Cambridge, Cambridgeshire, GBR, CB22 3FX
Sareum Holdings PLC is engaged in drug discovery and development. The company is focused on cancer and autoimmune diseases and licensing them to pharmaceutical and biotechnology companies. The company's drug pipeline includes SDC-1801 for autoimmune diseases, SDC-1802 for cancers, SRA737 targeting solid tumors among others.
32GF 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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