Farmaceutica Remedia (LTS:0M8I) OCF Margin %: -5.33% (As of Mar. 2026)

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LTS:0M8I Farmaceutica Remedia SA LTS:0M8I
57 GF Score
Price lei0.25
GF Value lei0.23
! 8 Warning Signs
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What is Farmaceutica Remedia OCF Margin %?

Farmaceutica Remedia LTS:0M8I 57 OCF Margin % is -5.33% as of Mar. 2026. GuruFocus rates LTS:0M8I with a GF Score™ of 57/100 and a GF Value™ of lei0.23. The stock has 8 warning signs investors should review. Among 116 Medical Distribution companies, Farmaceutica Remedia ranks worse than 78.45% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Farmaceutica Remedia's Cash Flow from Operations for the three months ended in Mar. 2026 was lei-9.0 Mil. Farmaceutica Remedia's Revenue for the three months ended in Mar. 2026 was lei168.3 Mil. Therefore, Farmaceutica Remedia's OCF Margin % for the quarter that ended in Mar. 2026 was -5.33%.

As of today, Farmaceutica Remedia's current OCF Yield % is -11.00%.

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

LTS:0M8I' s OCF Margin % Range Over the Past 10 Years
Min: -3.06   Med: 0.55   Max: 3.91
Current: -1.21


During the past 13 years, the highest OCF Margin % of Farmaceutica Remedia was 3.91%. The lowest was -3.06%. And the median was 0.55%.

LTS:0M8I's OCF Margin % is ranked worse than
78.45% of 116 companies
in the Medical Distribution industry
Industry Median: 2.085 vs LTS:0M8I: -1.21


Farmaceutica Remedia OCF Margin % Related Terms


Farmaceutica Remedia OCF Margin % Historical Data

* Premium members only.

The historical data trend for Farmaceutica Remedia'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.

Farmaceutica Remedia OCF Margin % Chart

Farmaceutica Remedia 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 0.55 -0.37 3.91 2.55 2.05

Farmaceutica Remedia 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 0.00 0.00 0.00 0.00 -5.33

LTS:0M8I vs MCK, CAH, COR: OCF Margin % Comparison

For the Medical Distribution subindustry, Farmaceutica Remedia'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.


Farmaceutica Remedia OCF Margin % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Farmaceutica Remedia's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Farmaceutica Remedia's OCF Margin % falls into.


LTS:0M8I
57GF Score
Farmaceutica Remedia SA LTS:0M8I
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Farmaceutica Remedia OCF Margin % Calculation

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

Farmaceutica Remedia'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 )
=15.543/759.758
=2.05 %

Farmaceutica Remedia'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 )
=-8.97/168.288
=-5.33 %

* 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 -5.33% mean?
Farmaceutica Remedia (LTS:0M8I) has a OCF Margin % of -5.33% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Farmaceutica Remedia and its competitors. According to the industry distribution chart, Farmaceutica Remedia ranks #91 out of 116 companies in the Medical Distribution industry, placing it in the top 78.4%.
Is Farmaceutica Remedia's OCF Margin % too high?
Farmaceutica Remedia's current OCF Margin % is -5.33%. Based on the distribution chart, Farmaceutica Remedia ranks #91 out of 116 companies in the Medical Distribution industry, which is in the bottom quartile relative to peers. Overall, Farmaceutica Remedia has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Farmaceutica Remedia's OCF Margin % compare to MCK and CAH?
According to the Medical Distribution industry distribution chart, Farmaceutica Remedia ranks #91 out of 116 companies for OCF Margin %. This places Farmaceutica Remedia in the lower half of its industry. The industry median OCF Margin % is 2.09. 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 Medical Distribution company?
The median OCF Margin % among Medical Distribution companies is 2.09, based on 116 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. 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 Farmaceutica Remedia and its competitors. For the Medical Distribution industry, the median OCF Margin % is 2.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Farmaceutica Remedia's current OCF Margin % is -5.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Farmaceutica Remedia stock overvalued right now?
Farmaceutica Remedia (LTS:0M8I) has a current OCF Margin % of -5.33%. The stock's GF Value™ is lei0.23, compared to a current price of lei0.25 — trading 8.7% above its estimated fair value. The current OCF Margin % is -5.33%. Farmaceutica Remedia's overall GF Score™ is 57/100 with 8 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 Farmaceutica Remedia (LTS:0M8I), the current OCF Margin % is -5.33% 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 Farmaceutica Remedia (LTS:0M8I) Overvalued in 2026?

Based on GuruFocus' analysis, Farmaceutica Remedia stock appears to be overvalued. The current stock price of lei0.25 is trading 8.7% above its estimated GF Value™ of lei0.23.

Key valuation signals for LTS:0M8I:

  • OCF Margin %: -5.33%
  • GF Value™: lei0.23 vs. price of lei0.25 (8.7% above fair value)
  • GF Score™: 57/100 with 8 warning signs

No single metric tells the full story. See the LTS:0M8I stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Farmaceutica Remedia Business Description

Other Exchanges RMAH:Romania
Address No. 2 Nicolae Balcescu Boulevard, Hunedoara County, Deva, ROU, 330040
Farmaceutica Remedia SA is engaged in drug sales activities, marketing, and health products. It provides marketing and promotion services for medicines. The company offers services offered, including logistics services, medical marketing, and promotion, and pharmaceutical registrations, but also professionalism and performance differentiate the company from other competitors and position it as a partner for launching, promoting, and distributing pharmaceutical products in Romania and other countries in Eastern Europe.
57GF Score

Get the complete analysis for LTS:0M8I

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

lei0.25
Price
lei0.23
GF Value