PCLOF (PharmaCielo) OCF Margin %: 87.70% (As of Dec. 2025)


What is PharmaCielo OCF Margin %?

PharmaCielo PCLOF -4.35% OCF Margin % is 87.70% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 959 Drug Manufacturers companies, PharmaCielo ranks worse than 90.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PharmaCielo's Cash Flow from Operations for the three months ended in Dec. 2025 was $0.39 Mil. PharmaCielo's Revenue for the three months ended in Dec. 2025 was $0.44 Mil. Therefore, PharmaCielo's OCF Margin % for the quarter that ended in Dec. 2025 was 87.70%.

As of today, PharmaCielo's current OCF Yield % is -6.96%.

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

PCLOF' s OCF Margin % Range Over the Past 10 Years
Min: -3207.62   Med: -850.19   Max: -186
Current: -46.89


During the past 7 years, the highest OCF Margin % of PharmaCielo was -186.00%. The lowest was -3207.62%. And the median was -850.19%.

PCLOF's OCF Margin % is ranked worse than
90.51% of 959 companies
in the Drug Manufacturers industry
Industry Median: 9.95 vs PCLOF: -46.89


PharmaCielo OCF Margin % Related Terms


PharmaCielo OCF Margin % Historical Data

* Premium members only.

The historical data trend for PharmaCielo'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.

PharmaCielo OCF Margin % Chart

PharmaCielo Annual Data
Trend Aug17 Aug18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial -3,205.52 -850.19 -1,031.71 -186.00 -334.12

PharmaCielo Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
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 -41.59 -34.77 655.51 -396.58 87.70

PCLOF vs ZTS: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, PharmaCielo'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.


PharmaCielo OCF Margin % vs Drug Manufacturers Industry

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

* The bar in red indicates where PharmaCielo's OCF Margin % falls into.



PharmaCielo OCF Margin % Calculation

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

PharmaCielo's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-3.839/1.149
=-334.12 %

PharmaCielo'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 )
=0.385/0.439
=87.70 %

* 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 87.70% mean?
PharmaCielo (PCLOF) has a OCF Margin % of 87.70% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PharmaCielo and its competitors. According to the industry distribution chart, PharmaCielo ranks #868 out of 959 companies in the Drug Manufacturers industry, placing it in the top 90.5%.
Is PharmaCielo's OCF Margin % too high?
PharmaCielo's current OCF Margin % is 87.70%. The Drug Manufacturers industry median OCF Margin % is 9.95. PharmaCielo's value of 87.70% is 781.4% above this industry median. Based on the distribution chart, PharmaCielo ranks #868 out of 959 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers.
How does PharmaCielo's OCF Margin % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, PharmaCielo ranks #868 out of 959 companies for OCF Margin %. This places PharmaCielo in the lower half of its industry. The industry median OCF Margin % is 9.95. PharmaCielo's value of 87.70% is 781.4% 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 9.95, based on 959 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. PharmaCielo's current OCF Margin % of 87.70% is 781.4% 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 PharmaCielo and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PharmaCielo's current OCF Margin % is 87.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PharmaCielo stock overvalued right now?
Based on GuruFocus' analysis, PharmaCielo (PCLOF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.10, compared to a current price of $0.05 — trading 48.5% below its estimated fair value. The current OCF Margin % is 87.70% and 781.4% above the Drug Manufacturers industry median of 9.95. 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 PharmaCielo (PCLOF), the current OCF Margin % is 87.70% 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.

PharmaCielo Business Description

Other Exchanges PCLO:Canada
Address 82 Richmond Street East, Suite 805, Toronto, ON, CAN, M5C 1P1
PharmaCielo Ltd is a pharma company, with a focus on ethical and sustainable processing and supplying of both THC(tetrahydrocannabinol) and CBD (cannabidiol) medicinal cannabis extracts. It is licensed to produce both CBD-dominant and THC-dominant cannabis extracts. The company operates in Canada, Colombia, Italy, and Mexico and generates the majority of its revenue in the form of the Sale of Cannabis derivative products in America followed by Australia, Africa and Europe.