4SC AG (LTS:0R6U) OCF Margin %: 0.00% (As of Dec. 2025)

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LTS:0R6U 4SC AG LTS:0R6U
8 GF Score
Price €6.47
GF Value €226.96
! 7 Warning Signs
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What is 4SC AG OCF Margin %?

4SC AG LTS:0R6U 8 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates LTS:0R6U with a GF Score™ of 8/100 and a GF Value™ of €226.96. The stock has 7 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. 4SC AG's Cash Flow from Operations for the six months ended in Dec. 2025 was €0.00 Mil. 4SC AG's Revenue for the six months ended in Dec. 2025 was €2.55 Mil. Therefore, 4SC AG's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, 4SC AG's current OCF Yield % is 0.00%.

The historical rank and industry rank for 4SC AG's OCF Margin % or its related term are showing as below:


During the past 13 years, the highest OCF Margin % of 4SC AG was -85.54%. The lowest was -3140.79%. And the median was -627.28%.

LTS:0R6U's OCF Margin % is not ranked *
in the Biotechnology industry.
Industry Median: -64.565
* Ranked among companies with meaningful OCF Margin % only.

4SC AG OCF Margin % Related Terms

4SC AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for 4SC AG'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.

4SC AG OCF Margin % Chart

4SC AG 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 -85.54 -2,152.06 -3,140.79 -2,234.23 0.00

4SC AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
LTS:0R6U
8GF Score
4SC AG LTS:0R6U
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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4SC AG OCF Margin % Calculation

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

4SC AG'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 )
=0/2.587
=0.00 %

4SC AG'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 )
=0/2.548
=0.00 %

* 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?
4SC AG (LTS:0R6U) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on 4SC AG and its competitors.
Is 4SC AG's OCF Margin % too high?
4SC AG's current OCF Margin % is 0.00%. Overall, 4SC AG has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does 4SC AG's OCF Margin % compare to VRTX and REGN?
4SC AG'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 4SC AG and its competitors. 4SC AG'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 4SC AG stock overvalued right now?
4SC AG (LTS:0R6U) has a current OCF Margin % of 0.00%. The stock's GF Value™ is €226.96, compared to a current price of €6.47 — trading 97.2% below its estimated fair value. The current OCF Margin % is 0.00%. 4SC AG's overall GF Score™ is 8/100 with 7 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 4SC AG (LTS:0R6U), the current OCF Margin % is 0.00% 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 4SC AG (LTS:0R6U) Overvalued in 2026?

Based on GuruFocus' analysis, 4SC AG stock appears to be undervalued. The current stock price of €6.47 is trading 97.2% below its estimated GF Value™ of €226.96.

Key valuation signals for LTS:0R6U:

  • OCF Margin %: 0.00%
  • GF Value™: €226.96 vs. price of €6.47 (97.2% below fair value)
  • GF Score™: 8/100 with 7 warning signs

No single metric tells the full story. See the LTS:0R6U stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

4SC AG Business Description

Address Fraunhoferstrasse 22, Planegg-Martinsried, DEU, 82152
4SC AG is a clinical-stage biopharmaceutical company developing small-molecule drugs that can target key indications in cancer with high unmet medical needs. Its pipeline is protected by a comprehensive portfolio of patents and currently comprises two drug candidates in clinical development resminostat and Domatinostat. The geographic area of the company is Germany, the EU, and Other countries, and the majority of the revenue comes from Other Countries.
8GF Score

Get the complete analysis for LTS:0R6U

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

€6.47
Price
€226.96
GF Value