PHRRF (PharmaTher Holdings) OCF Margin %: 0.00% (As of Feb. 2026)


What is PharmaTher Holdings OCF Margin %?

PharmaTher Holdings PHRRF +4.74% OCF Margin % is 0.00% as of Feb. 2026. The stock has 2 warning signs investors should review. Among 960 Biotechnology companies, PharmaTher Holdings ranks worse than 104166.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PharmaTher Holdings's Cash Flow from Operations for the three months ended in Feb. 2026 was $0.07 Mil. PharmaTher Holdings's Revenue for the three months ended in Feb. 2026 was $0.00 Mil. Therefore, PharmaTher Holdings's OCF Margin % for the quarter that ended in Feb. 2026 was 0.00%.

As of today, PharmaTher Holdings's current OCF Yield % is -14.55%.

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


PHRRF's OCF Margin % is not ranked *
in the Biotechnology industry.
Industry Median: -68.59
* Ranked among companies with meaningful OCF Margin % only.

PharmaTher Holdings OCF Margin % Related Terms

PharmaTher Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for PharmaTher Holdings'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.

PharmaTher Holdings OCF Margin % Chart

PharmaTher Holdings Annual Data
Trend May21 May22 May23 May24 May25
OCF Margin %
0.00 0.00 0.00 0.00 0.00

PharmaTher Holdings 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 0.00 0.00 0.00 0.00 0.00

PharmaTher Holdings OCF Margin % Calculation

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

PharmaTher Holdings's OCF Margin for the fiscal year that ended in May. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: May. 2025 )/Revenue (A: May. 2025 )
=-0.873/0
= %

PharmaTher Holdings'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 )
=0.067/0
= %

* 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?
PharmaTher Holdings (PHRRF) has a OCF Margin % of 0.00% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PharmaTher Holdings and its competitors. According to the industry distribution chart, PharmaTher Holdings ranks #999999 out of 960 companies in the Biotechnology industry.
Is PharmaTher Holdings' OCF Margin % too high?
PharmaTher Holdings' current OCF Margin % is 0.00%. Based on the distribution chart, PharmaTher Holdings ranks #999999 out of 960 companies in the Biotechnology industry, which is in the bottom quartile relative to peers.
How does PharmaTher Holdings' OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, PharmaTher Holdings ranks #999999 out of 960 companies for OCF Margin %. This places PharmaTher Holdings 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 PharmaTher Holdings and its competitors. PharmaTher Holdings'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 PharmaTher Holdings stock overvalued right now?
PharmaTher Holdings (PHRRF) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. 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 PharmaTher Holdings (PHRRF), the current OCF Margin % is 0.00% 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.

PharmaTher Holdings Business Description

Other Exchanges NCC0:GermanyPHRM:Canada
Address 82 Richmond Street East, Toronto, ON, CAN, M5C 1P1
PharmaTher Holdings Ltd is a specialty life sciences company focused on the research and development of psychedelic pharmaceuticals for FDA approval to treat mental health, neurological, and pain disorders. Its product pipeline includes Ketamine, KETABET, Microneedle Patch and others.