Arecor Therapeutics (LSE:AREC) OCF Margin %: 412.80% (As of Dec. 2025)

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LSE:AREC Arecor Therapeutics PLC LSE:AREC
37 GF Score
Price £0.61
GF Value £0.44
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Arecor Therapeutics OCF Margin %?

Arecor Therapeutics LSE:AREC -3.94% 37 OCF Margin % is 412.80% as of Dec. 2025. GuruFocus rates LSE:AREC with a GF Score™ of 37/100 and a GF Value™ of £0.44 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 952 Biotechnology companies, Arecor Therapeutics ranks worse than 57.77% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Arecor Therapeutics's Cash Flow from Operations for the six months ended in Dec. 2025 was £-1.19 Mil. Arecor Therapeutics's Revenue for the six months ended in Dec. 2025 was £-0.29 Mil. Therefore, Arecor Therapeutics's OCF Margin % for the quarter that ended in Dec. 2025 was 412.80%.

As of today, Arecor Therapeutics's current OCF Yield % is -9.86%.

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

LSE:AREC' s OCF Margin % Range Over the Past 10 Years
Min: -567.86   Med: -236.38   Max: -36.52
Current: -137.86


During the past 9 years, the highest OCF Margin % of Arecor Therapeutics was -36.52%. The lowest was -567.86%. And the median was -236.38%.

LSE:AREC's OCF Margin % is ranked worse than
57.77% of 952 companies
in the Biotechnology industry
Industry Median: -65.71 vs LSE:AREC: -137.86


Arecor Therapeutics OCF Margin % Related Terms


Arecor Therapeutics OCF Margin % Historical Data

* Premium members only.

The historical data trend for Arecor Therapeutics'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.

Arecor Therapeutics OCF Margin % Chart

Arecor Therapeutics Annual Data
Trend May17 May18 May19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -470.64 -448.61 -127.73 -567.86 -137.86

Arecor Therapeutics Semi-Annual Data
May17 May18 May19 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 -48.93 -210.93 1,455.11 -58.41 412.80

LSE:AREC vs VRTX, REGN, RVMD: OCF Margin % Comparison

For the Biotechnology subindustry, Arecor Therapeutics'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.


Arecor Therapeutics OCF Margin % vs Biotechnology Industry

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

* The bar in red indicates where Arecor Therapeutics's OCF Margin % falls into.


LSE:AREC
37GF Score
Arecor Therapeutics PLC LSE:AREC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arecor Therapeutics OCF Margin % Calculation

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

Arecor Therapeutics'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 )
=-2.363/1.714
=-137.86 %

Arecor Therapeutics'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 )
=-1.193/-0.289
=412.80 %

* 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 412.80% mean?
Arecor Therapeutics (LSE:AREC) has a OCF Margin % of 412.80% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Arecor Therapeutics and its competitors. According to the industry distribution chart, Arecor Therapeutics ranks #550 out of 952 companies in the Biotechnology industry, placing it in the top 57.8%.
Is Arecor Therapeutics' OCF Margin % too high?
Arecor Therapeutics' current OCF Margin % is 412.80%. Based on the distribution chart, Arecor Therapeutics ranks #550 out of 952 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Arecor Therapeutics has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arecor Therapeutics' OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Arecor Therapeutics ranks #550 out of 952 companies for OCF Margin %. This places Arecor Therapeutics 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 Arecor Therapeutics and its competitors. Arecor Therapeutics's current OCF Margin % is 412.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arecor Therapeutics stock overvalued right now?
Based on GuruFocus' analysis, Arecor Therapeutics (LSE:AREC) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.44, compared to a current price of £0.61 — trading 38.6% above its estimated fair value. The current OCF Margin % is 412.80%. Arecor Therapeutics' overall GF Score™ is 37/100 with 6 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 Arecor Therapeutics (LSE:AREC), the current OCF Margin % is 412.80% 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 Arecor Therapeutics (LSE:AREC) Overvalued in 2026?

Based on GuruFocus' analysis, Arecor Therapeutics stock appears to be overvalued. The current stock price of £0.61 is trading 38.6% above its estimated GF Value™ of £0.44. GuruFocus considers Arecor Therapeutics to be Significantly Overvalued.

Key valuation signals for LSE:AREC:

  • OCF Margin %: 412.80%
  • GF Value™: £0.44 vs. price of £0.61 (38.6% above fair value)
  • GF Score™: 37/100 with 6 warning signs

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


Arecor Therapeutics Business Description

Other Exchanges 6UI:Germany
Address Chesterford Research Park, Little Chesterford, Saffron Walden, GBR, CB10 1XL
Arecor Therapeutics PLC is a focused biopharmaceutical company. The company is transforming patient care by bringing medicines to market through the enhancement of existing therapeutic products. By applying an proprietary formulation technology platform, Aresta. It is developing a portfolio of proprietary products in diabetes and other indications and working with pharmaceutical and biotechnology companies to deliver enhanced reformulations of their therapies. Geographically, it operates in the UK, Europe (excl. UK) & Middle East, and the USA, out of which the majority is from the Europe (excl. UK) & Middle East.
37GF Score

Get the complete analysis for LSE:AREC

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

£0.61
Price
£0.44
GF Value