J.Molner AS (OTSE:MOLNR) OCF Margin %: -118.49% (As of Dec. 2025)

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OTSE:MOLNR J.Molner AS OTSE:MOLNR
40 GF Score
Price €18.90
GF Value €19.62
Valuation Fairly Valued
! 7 Warning Signs
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What is J.Molner AS OCF Margin %?

J.Molner AS OTSE:MOLNR -0.53% 40 OCF Margin % is -118.49% as of Dec. 2025. GuruFocus rates OTSE:MOLNR with a GF Score™ of 40/100 and a GF Value™ of €19.62 (Fairly Valued). The stock has 7 warning signs investors should review. Among 961 Drug Manufacturers companies, J.Molner AS ranks worse than 93.65% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. J.Molner AS's Cash Flow from Operations for the six months ended in Dec. 2025 was €-0.71 Mil. J.Molner AS's Revenue for the six months ended in Dec. 2025 was €0.60 Mil. Therefore, J.Molner AS's OCF Margin % for the quarter that ended in Dec. 2025 was -118.49%.

As of today, J.Molner AS's current OCF Yield % is -4.74%.

The historical rank and industry rank for J.Molner AS's OCF Margin % or its related term are showing as below:

OTSE:MOLNR' s OCF Margin % Range Over the Past 10 Years
Min: -151.29   Med: -131.56   Max: -82.31
Current: -131.68


During the past 5 years, the highest OCF Margin % of J.Molner AS was -82.31%. The lowest was -151.29%. And the median was -131.56%.

OTSE:MOLNR's OCF Margin % is ranked worse than
93.65% of 961 companies
in the Drug Manufacturers industry
Industry Median: 10.06 vs OTSE:MOLNR: -131.68


J.Molner AS OCF Margin % Related Terms


J.Molner AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for J.Molner AS'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.

J.Molner AS OCF Margin % Chart

J.Molner AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
0.00 0.00 -151.29 -82.31 -131.56

J.Molner AS Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only -21.33 -62.61 -108.39 -145.92 -118.49

OTSE:MOLNR vs ZTS, UTHR, VTRS: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, J.Molner AS'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.


J.Molner AS OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, J.Molner AS's OCF Margin % distribution charts can be found below:

* The bar in red indicates where J.Molner AS's OCF Margin % falls into.


OTSE:MOLNR
40GF Score
J.Molner AS OTSE:MOLNR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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J.Molner AS OCF Margin % Calculation

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

J.Molner AS'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 )
=-1.509/1.147
=-131.56 %

J.Molner AS'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 )
=-0.705/0.595
=-118.49 %

* 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 -118.49% mean?
J.Molner AS (OTSE:MOLNR) has a OCF Margin % of -118.49% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on J.Molner AS and its competitors. According to the industry distribution chart, J.Molner AS ranks #900 out of 961 companies in the Drug Manufacturers industry, placing it in the top 93.7%.
Is J.Molner AS's OCF Margin % too high?
J.Molner AS's current OCF Margin % is -118.49%. Based on the distribution chart, J.Molner AS ranks #900 out of 961 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, J.Molner AS has a GF Score™ of 40/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does J.Molner AS's OCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, J.Molner AS ranks #900 out of 961 companies for OCF Margin %. This places J.Molner AS in the lower half of its industry. The industry median OCF Margin % is 10.06. 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 10.06, 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. 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 J.Molner AS and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 10.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. J.Molner AS's current OCF Margin % is -118.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is J.Molner AS stock overvalued right now?
Based on GuruFocus' analysis, J.Molner AS (OTSE:MOLNR) is currently considered Fairly Valued. The stock's GF Value™ is €19.62, compared to a current price of €18.90 — trading 3.7% below its estimated fair value. The current OCF Margin % is -118.49%. J.Molner AS's overall GF Score™ is 40/100 with 7 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 J.Molner AS (OTSE:MOLNR), the current OCF Margin % is -118.49% 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 J.Molner AS (OTSE:MOLNR) Overvalued in 2026?

Based on GuruFocus' analysis, J.Molner AS stock appears to be undervalued. The current stock price of €18.90 is trading 3.7% below its estimated GF Value™ of €19.62. GuruFocus considers J.Molner AS to be Fairly Valued.

Key valuation signals for OTSE:MOLNR:

  • OCF Margin %: -118.49%
  • GF Value™: €19.62 vs. price of €18.90 (3.7% below fair value)
  • GF Score™: 40/100 with 7 warning signs

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


J.Molner AS Business Description

Address Akadeemia tee 21/5, Harju maakond, Tallinn, EST, 12618
J.Molner AS is an Estonia-based company engaged in research and development in the field of biotechnology. It is developing a portfolio of generic drug products for the United States and Canadian markets, consisting of both in-house developed medicines and acquired and in-licensed products. It operates through two complementary business units: internal generic drug development and specialized pharmaceutical services. It develops and commercializes sterile injectable, ophthalmic, and dermatology generic drugs, while also providing drug development services, analytical chemistry and stability testing. Its activities are divided into two business segments, Generic Drugs and Services, with Services generating maximum revenue. The Company generates maximum revenue from the United States.
40GF Score

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

€18.90
Price
€19.62
GF Value