MDXXF (Pharmala Biotech Holdings) OCF Margin %: -88.83% (As of Feb. 2026)


MDXXF Pharmala Biotech Holdings Inc MDXXF
35 GF Score
Price $0.11
GF Value $0.15
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Pharmala Biotech Holdings OCF Margin %?

Pharmala Biotech Holdings MDXXF +7.74% 35 OCF Margin % is -88.83% as of Feb. 2026. GuruFocus rates MDXXF with a GF Score™ of 35/100 and a GF Value™ of $0.15 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 949 Biotechnology companies, Pharmala Biotech Holdings ranks worse than 54.16% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pharmala Biotech Holdings's Cash Flow from Operations for the three months ended in Feb. 2026 was $-0.18 Mil. Pharmala Biotech Holdings's Revenue for the three months ended in Feb. 2026 was $0.21 Mil. Therefore, Pharmala Biotech Holdings's OCF Margin % for the quarter that ended in Feb. 2026 was -88.83%.

As of today, Pharmala Biotech Holdings's current OCF Yield % is -5.53%.

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

MDXXF' s OCF Margin % Range Over the Past 10 Years
Min: -801.28   Med: -118.24   Max: -31.01
Current: -103.26


During the past 5 years, the highest OCF Margin % of Pharmala Biotech Holdings was -31.01%. The lowest was -801.28%. And the median was -118.24%.

MDXXF's OCF Margin % is ranked worse than
54.16% of 949 companies
in the Biotechnology industry
Industry Median: -64.23 vs MDXXF: -103.26


Pharmala Biotech Holdings OCF Margin % Related Terms


Pharmala Biotech Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Pharmala Biotech Holdings'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.

Pharmala Biotech Holdings OCF Margin % Chart

Pharmala Biotech Holdings Annual Data
Trend Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
0.00 -806.67 -63.80 -31.00 -172.44

Pharmala Biotech Holdings Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -173.53 -190.72 -110.31 -56.46 -88.83

MDXXF vs VRTX, REGN, ALNY: OCF Margin % Comparison

For the Biotechnology subindustry, Pharmala Biotech Holdings'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.


Pharmala Biotech Holdings OCF Margin % vs Biotechnology Industry

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

* The bar in red indicates where Pharmala Biotech Holdings's OCF Margin % falls into.


MDXXF
35GF Score
Pharmala Biotech Holdings Inc MDXXF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pharmala Biotech Holdings OCF Margin % Calculation

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

Pharmala Biotech Holdings's OCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=-0.757/0.439
=-172.44 %

Pharmala Biotech Holdings's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-0.183/0.206
=-88.83 %

* 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 -88.83% mean?
Pharmala Biotech Holdings (MDXXF) has a OCF Margin % of -88.83% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pharmala Biotech Holdings and its competitors. According to the industry distribution chart, Pharmala Biotech Holdings ranks #514 out of 949 companies in the Biotechnology industry, placing it in the top 54.2%.
Is Pharmala Biotech Holdings' OCF Margin % too high?
Pharmala Biotech Holdings' current OCF Margin % is -88.83%. Based on the distribution chart, Pharmala Biotech Holdings ranks #514 out of 949 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Pharmala Biotech Holdings has a GF Score™ of 35/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pharmala Biotech Holdings' OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Pharmala Biotech Holdings ranks #514 out of 949 companies for OCF Margin %. This places Pharmala Biotech Holdings 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 Pharmala Biotech Holdings and its competitors. Pharmala Biotech Holdings's current OCF Margin % is -88.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pharmala Biotech Holdings stock overvalued right now?
Based on GuruFocus' analysis, Pharmala Biotech Holdings (MDXXF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.15, compared to a current price of $0.11 — trading 28.2% below its estimated fair value. The current OCF Margin % is -88.83%. Pharmala Biotech Holdings' overall GF Score™ is 35/100 with 1 warning sign 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 Pharmala Biotech Holdings (MDXXF), the current OCF Margin % is -88.83% as of Feb. 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 Pharmala Biotech Holdings (MDXXF) Overvalued in 2026?

Based on GuruFocus' analysis, Pharmala Biotech Holdings stock appears to be undervalued. The current stock price of $0.11 is trading 28.2% below its estimated GF Value™ of $0.15. GuruFocus considers Pharmala Biotech Holdings to be Modestly Undervalued.

Key valuation signals for MDXXF:

  • OCF Margin %: -88.83%
  • GF Value™: $0.15 vs. price of $0.11 (28.2% below fair value)
  • GF Score™: 35/100 with 1 warning sign

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


Pharmala Biotech Holdings Business Description

Other Exchanges MDMA:Canada
Address 1 Adelaide Street East, Suite 801, Toranto, ON, CAN, M5C 2V9
Pharmala Biotech Holdings Inc is a Canadian Biotechnology company focused on the development, manufacture and sales of MDMA and MDXX class molecules in service to the burgeoning clinical research community and growing commercial use cases in select jurisdictions. The company produces its MDMA active pharmaceutical ingredient under the LaNeo brand through Good Manufacturing Practice (GMP) processes, aiming to address shortages for clinical trials investigating treatments for various disorders. It generates revenue from the sale of tablets, raw MDMA and MDXX compounds/formulations, and royalties from licensing of its IP.
35GF Score

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

$0.11
Price
$0.15
GF Value