BioInvent International AB (LTS:0H22) OCF Margin %: -989.45% (As of Mar. 2026)


LTS:0H22 BioInvent International AB LTS:0H22
48 GF Score
Price kr23.63
GF Value kr48.64
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is BioInvent International AB OCF Margin %?

BioInvent International AB LTS:0H22 -0.21% 48 OCF Margin % is -989.45% as of Mar. 2026. GuruFocus rates LTS:0H22 with a GF Score™ of 48/100 and a GF Value™ of kr48.64 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 957 Biotechnology companies, BioInvent International AB ranks worse than 56.11% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. BioInvent International AB's Cash Flow from Operations for the three months ended in Mar. 2026 was kr-132.8 Mil. BioInvent International AB's Revenue for the three months ended in Mar. 2026 was kr13.4 Mil. Therefore, BioInvent International AB's OCF Margin % for the quarter that ended in Mar. 2026 was -989.45%.

As of today, BioInvent International AB's current OCF Yield % is -16.40%.

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

LTS:0H22' s OCF Margin % Range Over the Past 10 Years
Min: -1268.28   Med: -151.18   Max: -12.64
Current: -119.61


During the past 13 years, the highest OCF Margin % of BioInvent International AB was -12.64%. The lowest was -1268.28%. And the median was -151.18%.

LTS:0H22's OCF Margin % is ranked worse than
56.11% of 957 companies
in the Biotechnology industry
Industry Median: -66.52 vs LTS:0H22: -119.61


BioInvent International AB OCF Margin % Related Terms


BioInvent International AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for BioInvent International AB'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.

BioInvent International AB OCF Margin % Chart

BioInvent International AB 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 -1,268.28 -12.64 -489.09 -851.43 -109.39

BioInvent International AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -543.96 33.71 -3,131.07 -3,002.32 -989.45

LTS:0H22 vs VRTX, REGN, ALNY: OCF Margin % Comparison

For the Biotechnology subindustry, BioInvent International AB'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.


BioInvent International AB OCF Margin % vs Biotechnology Industry

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

* The bar in red indicates where BioInvent International AB's OCF Margin % falls into.


LTS:0H22
48GF Score
BioInvent International AB LTS:0H22
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BioInvent International AB OCF Margin % Calculation

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

BioInvent International AB'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 )
=-247.755/226.495
=-109.39 %

BioInvent International AB's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-132.814/13.423
=-989.45 %

* 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 -989.45% mean?
BioInvent International AB (LTS:0H22) has a OCF Margin % of -989.45% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BioInvent International AB and its competitors. According to the industry distribution chart, BioInvent International AB ranks #537 out of 957 companies in the Biotechnology industry, placing it in the top 56.1%.
Is BioInvent International AB's OCF Margin % too high?
BioInvent International AB's current OCF Margin % is -989.45%. Based on the distribution chart, BioInvent International AB ranks #537 out of 957 companies in the Biotechnology industry, which is below the industry midpoint. Overall, BioInvent International AB has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does BioInvent International AB's OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, BioInvent International AB ranks #537 out of 957 companies for OCF Margin %. This places BioInvent International AB 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 BioInvent International AB and its competitors. BioInvent International AB's current OCF Margin % is -989.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BioInvent International AB stock overvalued right now?
Based on GuruFocus' analysis, BioInvent International AB (LTS:0H22) is currently considered Possible Value Trap. The stock's GF Value™ is kr48.64, compared to a current price of kr23.63 — trading 51.4% below its estimated fair value. The current OCF Margin % is -989.45%. BioInvent International AB's overall GF Score™ is 48/100 with 4 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 BioInvent International AB (LTS:0H22), the current OCF Margin % is -989.45% as of Mar. 2026. 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 BioInvent International AB (LTS:0H22) Overvalued in 2026?

Based on GuruFocus' analysis, BioInvent International AB stock appears to be undervalued. The current stock price of kr23.63 is trading 51.4% below its estimated GF Value™ of kr48.64. GuruFocus considers BioInvent International AB to be Possible Value Trap.

Key valuation signals for LTS:0H22:

  • OCF Margin %: -989.45%
  • GF Value™: kr48.64 vs. price of kr23.63 (51.4% below fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the LTS:0H22 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BioInvent International AB Business Description

Other Exchanges BINV:SwedenBIX:Germany
Address Ideongatan 1, Lund, SWE, SE-223 70
BioInvent International AB is a clinical-stage biotech company. It discovers and develops novel and first-in-class immuno-modulatory antibodies for cancer therapy, with currently four drug candidates in five ongoing clinical programs in Phase 1/2 trials for the treatment of hematological cancer and solid tumors, respectively. The company's validated, proprietary F.I.R.S.T technology platform identifies both targets and the antibodies that bind to them, generating many new drug candidates to fuel the company's clinical development pipeline and providing licensing and partnering opportunities. The company's pipeline portfolio comprises BI-1206, an antagonistic blocking antibody for the treatment of non-Hodgkin's lymphoma, and BI-1808 and BI-1910 (anti-TNFR2) for solid cancers.
48GF Score

Get the complete analysis for LTS:0H22

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

kr23.63
Price
kr48.64
GF Value