Helyx Industries SpA (MIL:HLX) OCF Margin %: -47.44% (As of Dec. 2025)


MIL:HLX Helyx Industries SpA MIL:HLX
59 GF Score
Price €0.76
GF Value €3.44
Valuation Possible Value Trap
! 4 Warning Signs
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What is Helyx Industries SpA OCF Margin %?

Helyx Industries SpA MIL:HLX -4.99% 59 OCF Margin % is -47.44% as of Dec. 2025. GuruFocus rates MIL:HLX with a GF Score™ of 59/100 and a GF Value™ of €3.44 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 959 Biotechnology companies, Helyx Industries SpA ranks worse than 51.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Helyx Industries SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €-0.71 Mil. Helyx Industries SpA's Revenue for the six months ended in Dec. 2025 was €1.51 Mil. Therefore, Helyx Industries SpA's OCF Margin % for the quarter that ended in Dec. 2025 was -47.44%.

As of today, Helyx Industries SpA's current OCF Yield % is -8.54%.

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

MIL:HLX' s OCF Margin % Range Over the Past 10 Years
Min: -3672.73   Med: -339.28   Max: -83.76
Current: -83.8

During the past 8 years, the highest OCF Margin % of Helyx Industries SpA was -83.76%. The lowest was -3672.73%. And the median was -339.28%.

MIL:HLX's OCF Margin % is ranked worse than
51.51% of 959 companies
in the Biotechnology industry
Industry Median: -66.52 vs MIL:HLX: -83.80

Helyx Industries SpA OCF Margin % Related Terms

Helyx Industries SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Helyx Industries SpA'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.

Helyx Industries SpA OCF Margin % Chart

Helyx Industries SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -141.07 -664.38 -1,174.58 -339.28 -83.76

Helyx Industries SpA Semi-Annual Data
Dec18 Dec19 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 132.28 -390.95 -293.28 -177.84 -47.44

MIL:HLX vs VRTX, REGN, ALNY: OCF Margin % Comparison

For the Biotechnology subindustry, Helyx Industries SpA'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.

Helyx Industries SpA OCF Margin % vs Biotechnology Industry

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

* The bar in red indicates where Helyx Industries SpA's OCF Margin % falls into.


MIL:HLX
59GF Score
Helyx Industries SpA MIL:HLX
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Helyx Industries SpA OCF Margin % Calculation

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

Helyx Industries SpA'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 )
=-1.748/2.087
=-83.76 %

Helyx Industries SpA'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 )
=-0.714/1.505
=-47.44 %

* 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 -47.44% mean?
Helyx Industries SpA (MIL:HLX) has a OCF Margin % of -47.44% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Helyx Industries SpA and its competitors. According to the industry distribution chart, Helyx Industries SpA ranks #494 out of 959 companies in the Biotechnology industry, placing it in the top 51.5%.
Is Helyx Industries SpA's OCF Margin % too high?
Helyx Industries SpA's current OCF Margin % is -47.44%. Based on the distribution chart, Helyx Industries SpA ranks #494 out of 959 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Helyx Industries SpA has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Helyx Industries SpA's OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Helyx Industries SpA ranks #494 out of 959 companies for OCF Margin %. This places Helyx Industries SpA 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 Helyx Industries SpA and its competitors. Helyx Industries SpA's current OCF Margin % is -47.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helyx Industries SpA stock overvalued right now?
Based on GuruFocus' analysis, Helyx Industries SpA (MIL:HLX) is currently considered Possible Value Trap. The stock's GF Value™ is €3.44, compared to a current price of €0.76 — trading 77.8% below its estimated fair value. The current OCF Margin % is -47.44%. Helyx Industries SpA's overall GF Score™ is 59/100 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 Helyx Industries SpA (MIL:HLX), the current OCF Margin % is -47.44% 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 Helyx Industries SpA (MIL:HLX) Overvalued in 2026?

Based on GuruFocus' analysis, Helyx Industries SpA stock appears to be undervalued. The current stock price of €0.76 is trading 77.8% below its estimated GF Value™ of €3.44. GuruFocus considers Helyx Industries SpA to be Possible Value Trap.

Key valuation signals for MIL:HLX:

  • OCF Margin %: -47.44%
  • GF Value™: €3.44 vs. price of €0.76 (77.8% below fair value)
  • GF Score™: 59/100 with 4 warning signs

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

Helyx Industries SpA Business Description

Address Via Aquileia 17, Udine, ITA, 33100
Helyx Industries SpA is a healthcare biotech company focusing on genetics. It is engaged in developing medical diagnostics, theranostics, and therapeutics solutions.
59GF Score

Get the complete analysis for MIL:HLX

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

€0.76
Price
€3.44
GF Value