Newbury Pharmaceuticals AB (OSTO:NEWBRY) OCF Margin %: 26.73% (As of Feb. 2026)

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OSTO:NEWBRY Newbury Pharmaceuticals AB OSTO:NEWBRY
41 GF Score
Price kr2.48
GF Value kr3.20
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Newbury Pharmaceuticals AB OCF Margin %?

Newbury Pharmaceuticals AB OSTO:NEWBRY -4.62% 41 OCF Margin % is 26.73% as of Feb. 2026. GuruFocus rates OSTO:NEWBRY with a GF Score™ of 41/100 and a GF Value™ of kr3.20 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 961 Drug Manufacturers companies, Newbury Pharmaceuticals AB ranks worse than 89.91% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Newbury Pharmaceuticals AB's Cash Flow from Operations for the three months ended in Feb. 2026 was kr2.26 Mil. Newbury Pharmaceuticals AB's Revenue for the three months ended in Feb. 2026 was kr8.45 Mil. Therefore, Newbury Pharmaceuticals AB's OCF Margin % for the quarter that ended in Feb. 2026 was 26.73%.

As of today, Newbury Pharmaceuticals AB's current OCF Yield % is -18.11%.

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

OSTO:NEWBRY' s OCF Margin % Range Over the Past 10 Years
Min: -271.95   Med: -143.73   Max: -39.18
Current: -46.01


During the past 5 years, the highest OCF Margin % of Newbury Pharmaceuticals AB was -39.18%. The lowest was -271.95%. And the median was -143.73%.

OSTO:NEWBRY's OCF Margin % is ranked worse than
89.91% of 961 companies
in the Drug Manufacturers industry
Industry Median: 9.92 vs OSTO:NEWBRY: -46.01


Newbury Pharmaceuticals AB OCF Margin % Related Terms


Newbury Pharmaceuticals AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Newbury Pharmaceuticals 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.

Newbury Pharmaceuticals AB OCF Margin % Chart

Newbury Pharmaceuticals AB Annual Data
Trend Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
-143.73 -271.95 -226.25 -64.37 -39.18

Newbury Pharmaceuticals AB 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 -51.24 -86.55 -84.60 -55.88 26.73

OSTO:NEWBRY vs ZTS, UTHR, VTRS: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Newbury Pharmaceuticals AB'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.


Newbury Pharmaceuticals AB OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Newbury Pharmaceuticals AB's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Newbury Pharmaceuticals AB's OCF Margin % falls into.


OSTO:NEWBRY
41GF Score
Newbury Pharmaceuticals AB OSTO:NEWBRY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Newbury Pharmaceuticals AB OCF Margin % Calculation

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

Newbury Pharmaceuticals AB'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 )
=-12.37/31.573
=-39.18 %

Newbury Pharmaceuticals AB'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 )
=2.26/8.454
=26.73 %

* 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 26.73% mean?
Newbury Pharmaceuticals AB (OSTO:NEWBRY) has a OCF Margin % of 26.73% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Newbury Pharmaceuticals AB and its competitors. According to the industry distribution chart, Newbury Pharmaceuticals AB ranks #864 out of 961 companies in the Drug Manufacturers industry, placing it in the top 89.9%.
Is Newbury Pharmaceuticals AB's OCF Margin % too high?
Newbury Pharmaceuticals AB's current OCF Margin % is 26.73%. The Drug Manufacturers industry median OCF Margin % is 9.92. Newbury Pharmaceuticals AB's value of 26.73% is 169.5% above this industry median. Based on the distribution chart, Newbury Pharmaceuticals AB ranks #864 out of 961 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Newbury Pharmaceuticals AB has a GF Score™ of 41/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Newbury Pharmaceuticals AB's OCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Newbury Pharmaceuticals AB ranks #864 out of 961 companies for OCF Margin %. This places Newbury Pharmaceuticals AB in the lower half of its industry. The industry median OCF Margin % is 9.92. Newbury Pharmaceuticals AB's value of 26.73% is 169.5% above this benchmark. 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 Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.92, based on 961 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Newbury Pharmaceuticals AB's current OCF Margin % of 26.73% is 169.5% above the industry median. 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 Newbury Pharmaceuticals AB and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newbury Pharmaceuticals AB's current OCF Margin % is 26.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newbury Pharmaceuticals AB stock overvalued right now?
Based on GuruFocus' analysis, Newbury Pharmaceuticals AB (OSTO:NEWBRY) is currently considered Modestly Undervalued. The stock's GF Value™ is kr3.20, compared to a current price of kr2.48 — trading 22.5% below its estimated fair value. The current OCF Margin % is 26.73% and 169.5% above the Drug Manufacturers industry median of 9.92. Newbury Pharmaceuticals AB's overall GF Score™ is 41/100 with 6 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 Newbury Pharmaceuticals AB (OSTO:NEWBRY), the current OCF Margin % is 26.73% 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 Newbury Pharmaceuticals AB (OSTO:NEWBRY) Overvalued in 2026?

Based on GuruFocus' analysis, Newbury Pharmaceuticals AB stock appears to be undervalued. The current stock price of kr2.48 is trading 22.5% below its estimated GF Value™ of kr3.20. GuruFocus considers Newbury Pharmaceuticals AB to be Modestly Undervalued.

Key valuation signals for OSTO:NEWBRY:

  • OCF Margin %: 26.73%
  • GF Value™: kr3.20 vs. price of kr2.48 (22.5% below fair value)
  • GF Score™: 41/100 with 6 warning signs
  • Industry Position: 169.5% above the Drug Manufacturers median (#864 of 961)

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


Newbury Pharmaceuticals AB Business Description

Other Exchanges P52:Germany
Address Scheeletorget 1, Medicon Village, Lund, SWE, 223 81
Newbury Pharmaceuticals AB is a hybrid pharmaceutical company for specialty prescription drugs, innovation and brands with focus on the Scandinavian markets.
41GF Score

Get the complete analysis for OSTO:NEWBRY

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

kr2.48
Price
kr3.20
GF Value