PLSH (Panacea Life Sciences Holdings) OCF Margin %: -2,912.00% (As of Sep. 2025)


What is Panacea Life Sciences Holdings OCF Margin %?

Panacea Life Sciences Holdings PLSH +3.64% OCF Margin % is -2,912.00% as of Sep. 2025. The stock has 6 warning signs investors should review. Among 959 Drug Manufacturers companies, Panacea Life Sciences Holdings ranks worse than 94.06% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Panacea Life Sciences Holdings's Cash Flow from Operations for the three months ended in Sep. 2025 was $-1.46 Mil. Panacea Life Sciences Holdings's Revenue for the three months ended in Sep. 2025 was $0.05 Mil. Therefore, Panacea Life Sciences Holdings's OCF Margin % for the quarter that ended in Sep. 2025 was -2,912.00%.

As of today, Panacea Life Sciences Holdings's current OCF Yield % is -154.50%.

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

PLSH' s OCF Margin % Range Over the Past 10 Years
Min: -190.39   Med: -116.16   Max: -63.9
Current: -165.62

During the past 4 years, the highest OCF Margin % of Panacea Life Sciences Holdings was -63.90%. The lowest was -190.39%. And the median was -116.16%.

PLSH's OCF Margin % is ranked worse than
94.06% of 959 companies
in the Drug Manufacturers industry
Industry Median: 9.95 vs PLSH: -165.62

Panacea Life Sciences Holdings OCF Margin % Related Terms

Panacea Life Sciences Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Panacea Life Sciences 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.

Panacea Life Sciences Holdings OCF Margin % Chart

Panacea Life Sciences Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23
OCF Margin %
-84.80 -190.39 -147.51 -63.90

Panacea Life Sciences Holdings Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25
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 -45.74 -20.86 88.09 -230.23 -2,912.00

PLSH vs NPHC, OWPC, CBDY: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Panacea Life Sciences Holdings'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.

Panacea Life Sciences Holdings OCF Margin % vs Drug Manufacturers Industry

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

* The bar in red indicates where Panacea Life Sciences Holdings's OCF Margin % falls into.


Panacea Life Sciences Holdings OCF Margin % Calculation

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

Panacea Life Sciences Holdings'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 )
=-1.524/2.385
=-63.90 %

Panacea Life Sciences Holdings's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-1.456/0.05
=-2,912.00 %

* 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 -2,912.00% mean?
Panacea Life Sciences Holdings (PLSH) has a OCF Margin % of -2,912.00% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Panacea Life Sciences Holdings and its competitors. According to the industry distribution chart, Panacea Life Sciences Holdings ranks #902 out of 959 companies in the Drug Manufacturers industry, placing it in the top 94.1%.
Is Panacea Life Sciences Holdings' OCF Margin % too high?
Panacea Life Sciences Holdings' current OCF Margin % is -2,912.00%. Based on the distribution chart, Panacea Life Sciences Holdings ranks #902 out of 959 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers.
How does Panacea Life Sciences Holdings' OCF Margin % compare to NPHC and OWPC?
According to the Drug Manufacturers industry distribution chart, Panacea Life Sciences Holdings ranks #902 out of 959 companies for OCF Margin %. This places Panacea Life Sciences Holdings in the lower half of its industry. The industry median OCF Margin % is 9.95. 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. 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 Panacea Life Sciences Holdings 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. Panacea Life Sciences Holdings's current OCF Margin % is -2,912.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panacea Life Sciences Holdings stock overvalued right now?
Panacea Life Sciences Holdings (PLSH) has a current OCF Margin % of -2,912.00%. The current OCF Margin % is -2,912.00%. 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 Panacea Life Sciences Holdings (PLSH), the current OCF Margin % is -2,912.00% as of Sep. 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.

Panacea Life Sciences Holdings Business Description

Address 5910 South University Boulevard, C18-193, Greenwood Village, CO, USA, 80121
Panacea Life Sciences Holdings Inc is a holding company organized as a plant-based natural health ingredient and product company, specializing in the development, manufacturing, research, and distribution of products and rapidly growing natural health and wellness market segment for both humans and animals. The company also offers the purest natural remedies within its branded product lines for every aspect of life: PANA Health, PANA Beauty, PANA Sport, PANA Pet, PANA Pure and PANA Life.