Hyloris Pharmaceuticals (LTS:0AB6) OCF Margin %: -87.09% (As of Dec. 2025)


LTS:0AB6 Hyloris Pharmaceuticals SA LTS:0AB6
63 GF Score
Price €4.64
GF Value €9.49
Valuation Possible Value Trap
! 3 Warning Signs
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What is Hyloris Pharmaceuticals OCF Margin %?

Hyloris Pharmaceuticals LTS:0AB6 63 OCF Margin % is -87.09% as of Dec. 2025. GuruFocus rates LTS:0AB6 with a GF Score™ of 63/100 and a GF Value™ of €9.49 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 960 Biotechnology companies, Hyloris Pharmaceuticals ranks worse than 53.23% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hyloris Pharmaceuticals's Cash Flow from Operations for the six months ended in Dec. 2025 was €-3.65 Mil. Hyloris Pharmaceuticals's Revenue for the six months ended in Dec. 2025 was €4.19 Mil. Therefore, Hyloris Pharmaceuticals's OCF Margin % for the quarter that ended in Dec. 2025 was -87.09%.

As of today, Hyloris Pharmaceuticals's current OCF Yield % is -5.41%.

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

LTS:0AB6' s OCF Margin % Range Over the Past 10 Years
Min: -5898.9   Med: -758.69   Max: -85.03
Current: -96.98


During the past 10 years, the highest OCF Margin % of Hyloris Pharmaceuticals was -85.03%. The lowest was -5898.90%. And the median was -758.69%.

LTS:0AB6's OCF Margin % is ranked worse than
53.23% of 960 companies
in the Biotechnology industry
Industry Median: -68.59 vs LTS:0AB6: -96.98


Hyloris Pharmaceuticals OCF Margin % Related Terms


Hyloris Pharmaceuticals OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hyloris Pharmaceuticals'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.

Hyloris Pharmaceuticals OCF Margin % Chart

Hyloris Pharmaceuticals 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 -363.37 -1,446.67 -613.70 -85.03 -96.98

Hyloris Pharmaceuticals Semi-Annual Data
Dec16 Dec17 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 -588.05 -80.74 -89.18 -110.70 -87.09

LTS:0AB6 vs VRTX, REGN, ALNY: OCF Margin % Comparison

For the Biotechnology subindustry, Hyloris Pharmaceuticals'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.


Hyloris Pharmaceuticals OCF Margin % vs Biotechnology Industry

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

* The bar in red indicates where Hyloris Pharmaceuticals's OCF Margin % falls into.


LTS:0AB6
63GF Score
Hyloris Pharmaceuticals SA LTS:0AB6
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hyloris Pharmaceuticals OCF Margin % Calculation

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

Hyloris Pharmaceuticals'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 )
=-6.989/7.207
=-96.98 %

Hyloris Pharmaceuticals'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 )
=-3.648/4.189
=-87.09 %

* 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 -87.09% mean?
Hyloris Pharmaceuticals (LTS:0AB6) has a OCF Margin % of -87.09% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hyloris Pharmaceuticals and its competitors. According to the industry distribution chart, Hyloris Pharmaceuticals ranks #511 out of 960 companies in the Biotechnology industry, placing it in the top 53.2%.
Is Hyloris Pharmaceuticals' OCF Margin % too high?
Hyloris Pharmaceuticals' current OCF Margin % is -87.09%. Based on the distribution chart, Hyloris Pharmaceuticals ranks #511 out of 960 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Hyloris Pharmaceuticals has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hyloris Pharmaceuticals' OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Hyloris Pharmaceuticals ranks #511 out of 960 companies for OCF Margin %. This places Hyloris Pharmaceuticals 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 Hyloris Pharmaceuticals and its competitors. Hyloris Pharmaceuticals's current OCF Margin % is -87.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyloris Pharmaceuticals stock overvalued right now?
Based on GuruFocus' analysis, Hyloris Pharmaceuticals (LTS:0AB6) is currently considered Possible Value Trap. The stock's GF Value™ is €9.49, compared to a current price of €4.64 — trading 51.1% below its estimated fair value. The current OCF Margin % is -87.09%. Hyloris Pharmaceuticals' overall GF Score™ is 63/100 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 Hyloris Pharmaceuticals (LTS:0AB6), the current OCF Margin % is -87.09% 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 Hyloris Pharmaceuticals (LTS:0AB6) Overvalued in 2026?

Based on GuruFocus' analysis, Hyloris Pharmaceuticals stock appears to be undervalued. The current stock price of €4.64 is trading 51.1% below its estimated GF Value™ of €9.49. GuruFocus considers Hyloris Pharmaceuticals to be Possible Value Trap.

Key valuation signals for LTS:0AB6:

  • OCF Margin %: -87.09%
  • GF Value™: €9.49 vs. price of €4.64 (51.1% below fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the LTS:0AB6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hyloris Pharmaceuticals Business Description

Other Exchanges 52U:GermanyHYL:Belgium
Address Boulevard Patience et Beaujonc No. 3/1, Liege, BEL, 4000
Hyloris Pharmaceuticals SA is an early-stage specialty pharmaceutical company focused on adding value to the healthcare system by reformulating pharmaceuticals. The company develops proprietary products it believes offer advantages compared to available alternatives, to address the underserved medical needs of patients, hospitals, physicians, payors, and other stakeholders in the healthcare system. Its portfolio spans areas such as cardiovascular, other reformulations, and established markets (high-barrier generics). It has three early commercial-stage products, Sotalol IV for the treatment of atrial fibrillation, Podofilox Ge, and Maxigesic IV. Its revenue is mainly generated in the United States.
63GF Score

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

€4.64
Price
€9.49
GF Value