Oxurion NV (FRA:TG40) OCF Margin %: -103.96% (As of Dec. 2025)


What is Oxurion NV OCF Margin %?

Oxurion NV FRA:TG40 +3,200.00% OCF Margin % is -103.96% as of Dec. 2025. The stock has 7 warning signs investors should review. Among 960 Biotechnology companies, Oxurion NV ranks worse than 66.46% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Oxurion NV's Cash Flow from Operations for the six months ended in Dec. 2025 was €-0.58 Mil. Oxurion NV's Revenue for the six months ended in Dec. 2025 was €0.56 Mil. Therefore, Oxurion NV's OCF Margin % for the quarter that ended in Dec. 2025 was -103.96%.

As of today, Oxurion NV's current OCF Yield % is -512.01%.

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

FRA:TG40' s OCF Margin % Range Over the Past 10 Years
Min: -68933.33   Med: -1049.93   Max: 290.39
Current: -307.21

During the past 13 years, the highest OCF Margin % of Oxurion NV was 290.39%. The lowest was -68933.33%. And the median was -1049.93%.

FRA:TG40's OCF Margin % is ranked worse than
66.46% of 960 companies
in the Biotechnology industry
Industry Median: -68.59 vs FRA:TG40: -307.21

Oxurion NV OCF Margin % Related Terms

Oxurion NV OCF Margin % Historical Data

* Premium members only.

The historical data trend for Oxurion NV'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.

Oxurion NV OCF Margin % Chart

Oxurion NV 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 -2,391.67 -3,256.97 -3,712.93 -68,933.33 -307.21

Oxurion NV 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 -3,448.19 -88,650.00 -29,500.00 0.00 -103.96

FRA:TG40 vs VRTX, REGN, ALNY: OCF Margin % Comparison

For the Biotechnology subindustry, Oxurion NV'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.

Oxurion NV OCF Margin % vs Biotechnology Industry

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

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


Oxurion NV OCF Margin % Calculation

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

Oxurion NV'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 )
=-1.705/0.555
=-307.21 %

Oxurion NV'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 )
=-0.577/0.555
=-103.96 %

* 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 -103.96% mean?
Oxurion NV (FRA:TG40) has a OCF Margin % of -103.96% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Oxurion NV and its competitors. According to the industry distribution chart, Oxurion NV ranks #638 out of 960 companies in the Biotechnology industry, placing it in the top 66.5%.
Is Oxurion NV's OCF Margin % too high?
Oxurion NV's current OCF Margin % is -103.96%. Based on the distribution chart, Oxurion NV ranks #638 out of 960 companies in the Biotechnology industry, which is below the industry midpoint.
How does Oxurion NV's OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Oxurion NV ranks #638 out of 960 companies for OCF Margin %. This places Oxurion NV 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 Oxurion NV and its competitors. Oxurion NV's current OCF Margin % is -103.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oxurion NV stock overvalued right now?
Based on GuruFocus' analysis, Oxurion NV (FRA:TG40) is currently considered Possible Value Trap. The stock's GF Value™ is €0.02, compared to a current price of €0.01 — trading 67% below its estimated fair value. The current OCF Margin % is -103.96%. 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 Oxurion NV (FRA:TG40), the current OCF Margin % is -103.96% 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.

Oxurion NV Business Description

Other Exchanges TG40:GermanyOXUR:Belgium
Address Gaston Geenslaan 1, Leuven, BEL, B-3001
Oxurion NV is a holding company specializing in acquiring and integrating clinical research services companies (CROs) covering the full clinical research value chain across Europe.