PDPHF (Egetis Therapeutics AB) OCF Margin %: -479.90% (As of Mar. 2026)

What is Egetis Therapeutics AB OCF Margin %?

Egetis Therapeutics AB PDPHF 24 OCF Margin % is -479.90% as of Mar. 2026. GuruFocus rates PDPHF with a GF Score™ of 24/100 and a GF Value™ of $0.64 (Fairly Valued). The stock has 5 warning signs investors should review. Among 959 Biotechnology companies, Egetis Therapeutics AB ranks worse than 70.7% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Egetis Therapeutics AB's Cash Flow from Operations for the three months ended in Mar. 2026 was $-6.90 Mil. Egetis Therapeutics AB's Revenue for the three months ended in Mar. 2026 was $1.44 Mil. Therefore, Egetis Therapeutics AB's OCF Margin % for the quarter that ended in Mar. 2026 was -479.90%.

As of today, Egetis Therapeutics AB's current OCF Yield % is -10.85%.

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

PDPHF' s OCF Margin % Range Over the Past 10 Years
Min: -771.11 Med: -427.88 Max: -75.87
Current: -420.17

During the past 13 years, the highest OCF Margin % of Egetis Therapeutics AB was -75.87%. The lowest was -771.11%. And the median was -427.88%.

PDPHF's OCF Margin % is ranked worse than
70.7% of 959 companies
in the Biotechnology industry
Industry Median: -66.52 vs PDPHF: -420.17

Egetis Therapeutics AB OCF Margin % Related Terms

Egetis Therapeutics AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Egetis Therapeutics 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.

Egetis Therapeutics AB OCF Margin % Chart

Egetis Therapeutics AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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-339.65

-771.13

-483.37

-494.31

-427.91

Egetis Therapeutics AB Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
OCF Margin %	Get a 7-Day Free Trial															-520.59	-406.78	-282.27	-519.00	-479.90

PDPHF vs VRTX, REGN, ALNY: OCF Margin % Comparison

For the Biotechnology subindustry, Egetis Therapeutics 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.

Egetis Therapeutics AB OCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Egetis Therapeutics AB's OCF Margin % distribution charts can be found below:

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

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Egetis Therapeutics AB PDPHF

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Egetis Therapeutics AB OCF Margin % Calculation

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

Egetis Therapeutics 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 )
	=	-28.73	/	6.714
	=	-427.91 %

Egetis Therapeutics AB's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Mar. 2026 )	/	Revenue (Q: Mar. 2026 )
	=	-6.901	/	1.438
	=	-479.90 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -479.90% mean?

Egetis Therapeutics AB (PDPHF) has a OCF Margin % of -479.90% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Egetis Therapeutics AB and its competitors. According to the industry distribution chart, Egetis Therapeutics AB ranks #678 out of 959 companies in the Biotechnology industry, placing it in the top 70.7%.

Is Egetis Therapeutics AB's OCF Margin % too high?

Egetis Therapeutics AB's current OCF Margin % is -479.90%. Based on the distribution chart, Egetis Therapeutics AB ranks #678 out of 959 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Egetis Therapeutics AB has a GF Score™ of 24/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Egetis Therapeutics AB's OCF Margin % compare to VRTX and REGN?

According to the Biotechnology industry distribution chart, Egetis Therapeutics AB ranks #678 out of 959 companies for OCF Margin %. This places Egetis Therapeutics 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 Egetis Therapeutics AB and its competitors. Egetis Therapeutics AB's current OCF Margin % is -479.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Egetis Therapeutics AB stock overvalued right now?

Based on GuruFocus' analysis, Egetis Therapeutics AB (PDPHF) is currently considered Fairly Valued. The stock's GF Value™ is $0.64, compared to a current price of $0.64 — trading 0.7% below its estimated fair value. The current OCF Margin % is -479.90%. Egetis Therapeutics AB's overall GF Score™ is 24/100 with 5 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 Egetis Therapeutics AB (PDPHF), the current OCF Margin % is -479.90% as of Mar. 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 Egetis Therapeutics AB (PDPHF) Overvalued in 2026?

Based on GuruFocus' analysis, Egetis Therapeutics AB stock appears to be undervalued. The current stock price of $0.64 is trading 0.7% below its estimated GF Value™ of $0.64. GuruFocus considers Egetis Therapeutics AB to be Fairly Valued.

Key valuation signals for PDPHF:

OCF Margin %: -479.90%
GF Value™: $0.64 vs. price of $0.64 (0.7% below fair value)
GF Score™: 24/100 with 5 warning signs

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

Egetis Therapeutics AB Business Description

Industry Healthcare Biotechnology

Comparable Companies OSTO:VICO OSTO:HNSA OSTO:FLERIE OSTO:BINV OSTO:SANION XSAT:HAMLET B OSTO:GENO XSAT:CURAS OSTO:XSPRAY OSTO:MVIR VRTX REGN XBRU:UCB XBRU:ARGX XKRX:207940 ALNY RVMD ASX:CSL ONC XKRX:068270

Other Exchanges EGTX:Sweden 0ABW:UK P0F:Germany

Address Grev Turegatan 11 C, Stockholm, SWE, 114 46

Website https://www.egetis.com

Egetis Therapeutics AB is an integrated pharmaceutical drug development company, focusing on projects in late-stage development for the treatment of serious rare/niche diseases with unmet medical needs in the orphan drug segment.

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$0.64

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GF Value

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