LIANY (LianMedical) OCF Margin %: 0.00% (As of Sep. 2023)

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LIANY LianMedical LIANY
24 GF Score
Price $0.04
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What is LianMedical OCF Margin %?

LianMedical LIANY +5.71% 24 OCF Margin % is 0.00% as of Sep. 2023. GuruFocus rates LIANY with a GF Score™ of 24/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. LianMedical's Cash Flow from Operations for the three months ended in Sep. 2023 was $-15.86 Mil. LianMedical's Revenue for the three months ended in Sep. 2023 was $0.00 Mil. Therefore, LianMedical's OCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, LianMedical's current OCF Yield % is -1,880.39%.

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


LIANY's OCF Margin % is not ranked *
in the Biotechnology industry.
Industry Median: -65.67
* Ranked among companies with meaningful OCF Margin % only.

LianMedical OCF Margin % Related Terms

LianMedical OCF Margin % Historical Data

* Premium members only.

The historical data trend for LianMedical'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.

LianMedical OCF Margin % Chart

LianMedical Annual Data
Trend Dec19 Dec20 Dec21 Dec22
OCF Margin %
0.00 0.00 0.00 0.00

LianMedical Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.00 0.00 0.00 0.00 0.00
LIANY
24GF Score
LianMedical LIANY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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LianMedical OCF Margin % Calculation

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

LianMedical's OCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-99.185/0
= %

LianMedical's OCF Margin for the quarter that ended in Sep. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-15.864/0
= %

* 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?
LianMedical (LIANY) has a OCF Margin % of 0.00% as of Sep. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on LianMedical and its competitors.
Is LianMedical's OCF Margin % too high?
LianMedical's current OCF Margin % is 0.00%. Overall, LianMedical has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does LianMedical's OCF Margin % compare to ANAB and ANTX?
LianMedical's OCF Margin % of 0.00% can be compared against companies in the Biotechnology 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 LianMedical and its competitors. LianMedical'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 LianMedical stock overvalued right now?
LianMedical (LIANY) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. LianMedical's overall GF Score™ is 24/100. 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 LianMedical (LIANY), the current OCF Margin % is 0.00% as of Sep. 2023. 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.

LianMedical Business Description

Address 103 Carnegie Center Drive, Suite 309, Princeton, NJ, USA, 08540
LianBio is a clinical stage biopharmaceutical company dedicated to bringing medicines to patients with unmet medical needs in Asia. The Company is a clinical stage biopharmaceutical company.
24GF 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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