Probiotix Health (FRA:X90) OCF Margin %: -1.45% (As of Dec. 2025)


What is Probiotix Health OCF Margin %?

Probiotix Health FRA:X90 -0.68% OCF Margin % is -1.45% as of Dec. 2025. The stock has 2 warning signs investors should review. Among 959 Biotechnology companies, Probiotix Health ranks better than 61% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Probiotix Health's Cash Flow from Operations for the six months ended in Dec. 2025 was €-0.02 Mil. Probiotix Health's Revenue for the six months ended in Dec. 2025 was €1.59 Mil. Therefore, Probiotix Health's OCF Margin % for the quarter that ended in Dec. 2025 was -1.45%.

As of today, Probiotix Health's current OCF Yield % is -2.58%.

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

FRA:X90' s OCF Margin % Range Over the Past 10 Years
Min: -112.81   Med: -14.23   Max: 0.12
Current: -13.6

During the past 7 years, the highest OCF Margin % of Probiotix Health was 0.12%. The lowest was -112.81%. And the median was -14.23%.

FRA:X90's OCF Margin % is ranked better than
61% of 959 companies
in the Biotechnology industry
Industry Median: -66.52 vs FRA:X90: -13.60

Probiotix Health OCF Margin % Related Terms

Probiotix Health OCF Margin % Historical Data

* Premium members only.

The historical data trend for Probiotix Health'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.

Probiotix Health OCF Margin % Chart

Probiotix Health Annual Data
Trend Dec18 Dec19 Dec20 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 0.11 0.00 -14.21 -56.31 -13.45

Probiotix Health Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 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 -42.35 -63.33 -48.25 -25.81 -1.45

FRA:X90 vs VRTX, REGN, ALNY: OCF Margin % Comparison

For the Biotechnology subindustry, Probiotix Health'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.

Probiotix Health OCF Margin % vs Biotechnology Industry

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

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


Probiotix Health OCF Margin % Calculation

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

Probiotix Health'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 )
=-0.42/3.123
=-13.45 %

Probiotix Health'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 )
=-0.023/1.587
=-1.45 %

* 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 -1.45% mean?
Probiotix Health (FRA:X90) has a OCF Margin % of -1.45% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Probiotix Health and its competitors. According to the industry distribution chart, Probiotix Health ranks #374 out of 959 companies in the Biotechnology industry, placing it in the top 39%.
Is Probiotix Health's OCF Margin % too high?
Probiotix Health's current OCF Margin % is -1.45%. Based on the distribution chart, Probiotix Health ranks #374 out of 959 companies in the Biotechnology industry, which is above the industry midpoint.
How does Probiotix Health's OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Probiotix Health ranks #374 out of 959 companies for OCF Margin %. This puts Probiotix Health in the upper 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 Probiotix Health and its competitors. Probiotix Health's current OCF Margin % is -1.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Probiotix Health stock overvalued right now?
Probiotix Health (FRA:X90) has a current OCF Margin % of -1.45%. The stock's GF Value™ is €0.08, compared to a current price of €0.07 — trading 8.1% below its estimated fair value. The current OCF Margin % is -1.45%. 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 Probiotix Health (FRA:X90), the current OCF Margin % is -1.45% 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.

Probiotix Health Business Description

Other Exchanges PBX:UK
Address Nostell Business Estate, First Floor Zucchi Suite, Wakefield, GBR, WF4 1AB
Probiotix Health PLC is a life sciences company that develops probiotics to tackle cardiovascular disease and other lifestyle conditions that are affecting growing numbers of people across the world. The company has one class of business, in three geographical areas, being that of identifying and developing microbial strains, compounds and formulations for use in the nutraceutical industry. Its geographical segments include the United Kingdom, the United States, and the Rest of the World. It generates the majority of its revenue from the United States.