Biosergen AB (OSTO:BIOSGN) OCF Margin %: 0.00% (As of Dec. 2025)

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OSTO:BIOSGN Biosergen AB OSTO:BIOSGN
18 GF Score
Price kr6.00
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What is Biosergen AB OCF Margin %?

Biosergen AB OSTO:BIOSGN 18 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates OSTO:BIOSGN with a GF Score™ of 18/100. Among 952 Biotechnology companies, Biosergen AB ranks worse than 105041.91% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Biosergen AB's Cash Flow from Operations for the three months ended in Dec. 2025 was kr-7.75 Mil. Biosergen AB's Revenue for the three months ended in Dec. 2025 was kr0.00 Mil. Therefore, Biosergen AB's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Biosergen AB's current OCF Yield % is -225.85%.

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


OSTO:BIOSGN's OCF Margin % is not ranked *
in the Biotechnology industry.
Industry Median: -65.71
* Ranked among companies with meaningful OCF Margin % only.

Biosergen AB OCF Margin % Related Terms

Biosergen AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Biosergen AB'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.

Biosergen AB OCF Margin % Chart

Biosergen AB Annual Data
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OCF Margin %
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Biosergen AB Quarterly Data
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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
OSTO:BIOSGN
18GF Score
Biosergen AB OSTO:BIOSGN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Biosergen AB OCF Margin % Calculation

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

Biosergen AB'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 )
=-36.811/0
= %

Biosergen AB'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 )
=-7.747/0
= %

* 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?
Biosergen AB (OSTO:BIOSGN) 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 Biosergen AB and its competitors. According to the industry distribution chart, Biosergen AB ranks #999999 out of 952 companies in the Biotechnology industry.
Is Biosergen AB's OCF Margin % too high?
Biosergen AB's current OCF Margin % is 0.00%. Based on the distribution chart, Biosergen AB ranks #999999 out of 952 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Biosergen AB has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Biosergen AB's OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Biosergen AB ranks #999999 out of 952 companies for OCF Margin %. This places Biosergen AB 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 Biosergen AB and its competitors. Biosergen AB'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 Biosergen AB stock overvalued right now?
Biosergen AB (OSTO:BIOSGN) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Biosergen AB's overall GF Score™ is 18/100. 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 Biosergen AB (OSTO:BIOSGN), 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.

Biosergen AB Business Description

Address Fogdevreten 2, Solna, SWE, 17165
Biosergen AB is a clinical stage biotechnology company advancing the treatment of life-threatening fungal infections. Biosergen' s mission is to develop the drug candidate BSG005 into a superior antifungal therapy with broader efficacy and improved safety over existing treatments. BSG005 potential is to eliminate fungal infections rather than just slowing their growth, reducing the risk of resistance.
18GF Score

Get the complete analysis for OSTO:BIOSGN

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

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