Ryvu Therapeutics (LTS:0RKT) OCF Margin %: -134.76% (As of Mar. 2026)

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LTS:0RKT Ryvu Therapeutics SA LTS:0RKT
66 GF Score
Price zł30.25
GF Value zł86.63
! 3 Warning Signs
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What is Ryvu Therapeutics OCF Margin %?

Ryvu Therapeutics LTS:0RKT 66 OCF Margin % is -134.76% as of Mar. 2026. GuruFocus rates LTS:0RKT with a GF Score™ of 66/100 and a GF Value™ of zł86.63. The stock has 3 warning signs investors should review. Among 950 Biotechnology companies, Ryvu Therapeutics ranks worse than 58.84% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ryvu Therapeutics's Cash Flow from Operations for the three months ended in Mar. 2026 was zł-22.84 Mil. Ryvu Therapeutics's Revenue for the three months ended in Mar. 2026 was zł16.95 Mil. Therefore, Ryvu Therapeutics's OCF Margin % for the quarter that ended in Mar. 2026 was -134.76%.

As of today, Ryvu Therapeutics's current OCF Yield % is -25.08%.

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

LTS:0RKT' s OCF Margin % Range Over the Past 10 Years
Min: -568.51   Med: -117.54   Max: 54.74
Current: -148.96

During the past 13 years, the highest OCF Margin % of Ryvu Therapeutics was 54.74%. The lowest was -568.51%. And the median was -117.54%.

LTS:0RKT's OCF Margin % is ranked worse than
58.84% of 950 companies
in the Biotechnology industry
Industry Median: -64.565 vs LTS:0RKT: -148.96

Ryvu Therapeutics OCF Margin % Related Terms

Ryvu Therapeutics OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ryvu 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.

Ryvu Therapeutics OCF Margin % Chart

Ryvu Therapeutics 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 -568.51 54.74 -180.43 -166.07 -183.28

Ryvu Therapeutics 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 -260.93 -196.78 -116.76 -156.06 -134.76

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

For the Biotechnology subindustry, Ryvu 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.

Ryvu Therapeutics OCF Margin % vs Biotechnology Industry

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

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


LTS:0RKT
66GF Score
Ryvu Therapeutics SA LTS:0RKT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryvu Therapeutics OCF Margin % Calculation

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

Ryvu 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 )
=-114.098/62.254
=-183.28 %

Ryvu Therapeutics'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 )
=-22.844/16.951
=-134.76 %

* 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 -134.76% mean?
Ryvu Therapeutics (LTS:0RKT) has a OCF Margin % of -134.76% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ryvu Therapeutics and its competitors. According to the industry distribution chart, Ryvu Therapeutics ranks #559 out of 950 companies in the Biotechnology industry, placing it in the top 58.8%.
Is Ryvu Therapeutics' OCF Margin % too high?
Ryvu Therapeutics' current OCF Margin % is -134.76%. Based on the distribution chart, Ryvu Therapeutics ranks #559 out of 950 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Ryvu Therapeutics has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Ryvu Therapeutics' OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Ryvu Therapeutics ranks #559 out of 950 companies for OCF Margin %. This places Ryvu 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 Ryvu Therapeutics and its competitors. Ryvu Therapeutics's current OCF Margin % is -134.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryvu Therapeutics stock overvalued right now?
Ryvu Therapeutics (LTS:0RKT) has a current OCF Margin % of -134.76%. The stock's GF Value™ is zł86.63, compared to a current price of zł30.25 — trading 65.1% below its estimated fair value. The current OCF Margin % is -134.76%. Ryvu Therapeutics' overall GF Score™ is 66/100 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 Ryvu Therapeutics (LTS:0RKT), the current OCF Margin % is -134.76% 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 Ryvu Therapeutics (LTS:0RKT) Overvalued in 2026?

Based on GuruFocus' analysis, Ryvu Therapeutics stock appears to be undervalued. The current stock price of zł30.25 is trading 65.1% below its estimated GF Value™ of zł86.63.

Key valuation signals for LTS:0RKT:

  • OCF Margin %: -134.76%
  • GF Value™: zł86.63 vs. price of zł30.25 (65.1% below fair value)
  • GF Score™: 66/100 with 3 warning signs

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

Ryvu Therapeutics Business Description

Other Exchanges RVU:Poland9Y4:Germany
Address Leona Henryka Sternbacha 2, Krakow, POL, 30-394
Ryvu Therapeutics SA is a company which is engaged in discovering and developing small molecule therapies that address oncology. Its product candidate SEL120, is a kinase inhibitor with potential for development in hematological malignancies and solid tumors. The pipeline products of the company are developed in the areas of kinases, cancer metabolism, synthetic lethality, and immuno-oncology pathways.
66GF Score

Get the complete analysis for LTS:0RKT

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

zł30.25
Price
zł86.63
GF Value