SynCore Biotechnology Co (ROCO:4192) OCF Margin %: -154.49% (As of Dec. 2025)


ROCO:4192 SynCore Biotechnology Co Ltd ROCO:4192
67 GF Score
Price NT$20.00
GF Value NT$47.67
Valuation Possible Value Trap
! 1 Warning Sign
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What is SynCore Biotechnology Co OCF Margin %?

SynCore Biotechnology Co ROCO:4192 -2.44% 67 OCF Margin % is -154.49% as of Dec. 2025. GuruFocus rates ROCO:4192 with a GF Score™ of 67/100 and a GF Value™ of NT$47.67 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 957 Biotechnology companies, SynCore Biotechnology Co ranks worse than 58.41% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. SynCore Biotechnology Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-11.39 Mil. SynCore Biotechnology Co's Revenue for the three months ended in Dec. 2025 was NT$7.37 Mil. Therefore, SynCore Biotechnology Co's OCF Margin % for the quarter that ended in Dec. 2025 was -154.49%.

As of today, SynCore Biotechnology Co's current OCF Yield % is -5.45%.

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

ROCO:4192' s OCF Margin % Range Over the Past 10 Years
Min: -3533.09   Med: -2427.1   Max: -141.75
Current: -141.75


During the past 13 years, the highest OCF Margin % of SynCore Biotechnology Co was -141.75%. The lowest was -3533.09%. And the median was -2427.10%.

ROCO:4192's OCF Margin % is ranked worse than
58.41% of 957 companies
in the Biotechnology industry
Industry Median: -66.52 vs ROCO:4192: -141.75


SynCore Biotechnology Co OCF Margin % Related Terms


SynCore Biotechnology Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for SynCore Biotechnology Co'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.

SynCore Biotechnology Co OCF Margin % Chart

SynCore Biotechnology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,312.58 -1,321.89 -407.87 -211.00 -141.75

SynCore Biotechnology Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 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 -43.96 -237.41 -89.30 -110.94 -154.49

ROCO:4192 vs VRTX, REGN, ALNY: OCF Margin % Comparison

For the Biotechnology subindustry, SynCore Biotechnology Co'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.


SynCore Biotechnology Co OCF Margin % vs Biotechnology Industry

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

* The bar in red indicates where SynCore Biotechnology Co's OCF Margin % falls into.


ROCO:4192
67GF Score
SynCore Biotechnology Co Ltd ROCO:4192
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SynCore Biotechnology Co OCF Margin % Calculation

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

SynCore Biotechnology Co'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 )
=-38.333/27.043
=-141.75 %

SynCore Biotechnology Co'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 )
=-11.389/7.372
=-154.49 %

* 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 -154.49% mean?
SynCore Biotechnology Co (ROCO:4192) has a OCF Margin % of -154.49% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SynCore Biotechnology Co and its competitors. According to the industry distribution chart, SynCore Biotechnology Co ranks #559 out of 957 companies in the Biotechnology industry, placing it in the top 58.4%.
Is SynCore Biotechnology Co's OCF Margin % too high?
SynCore Biotechnology Co's current OCF Margin % is -154.49%. Based on the distribution chart, SynCore Biotechnology Co ranks #559 out of 957 companies in the Biotechnology industry, which is below the industry midpoint. Overall, SynCore Biotechnology Co has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SynCore Biotechnology Co's OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, SynCore Biotechnology Co ranks #559 out of 957 companies for OCF Margin %. This places SynCore Biotechnology Co 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 SynCore Biotechnology Co and its competitors. SynCore Biotechnology Co's current OCF Margin % is -154.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SynCore Biotechnology Co stock overvalued right now?
Based on GuruFocus' analysis, SynCore Biotechnology Co (ROCO:4192) is currently considered Possible Value Trap. The stock's GF Value™ is NT$47.67, compared to a current price of NT$20.00 — trading 58% below its estimated fair value. The current OCF Margin % is -154.49%. SynCore Biotechnology Co's overall GF Score™ is 67/100 with 1 warning sign 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 SynCore Biotechnology Co (ROCO:4192), the current OCF Margin % is -154.49% 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 SynCore Biotechnology Co (ROCO:4192) Overvalued in 2026?

Based on GuruFocus' analysis, SynCore Biotechnology Co stock appears to be undervalued. The current stock price of NT$20.00 is trading 58% below its estimated GF Value™ of NT$47.67. GuruFocus considers SynCore Biotechnology Co to be Possible Value Trap.

Key valuation signals for ROCO:4192:

  • OCF Margin %: -154.49%
  • GF Value™: NT$47.67 vs. price of NT$20.00 (58% below fair value)
  • GF Score™: 67/100 with 1 warning sign

No single metric tells the full story. See the ROCO:4192 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SynCore Biotechnology Co Business Description

Address No. 84 Zhongshan Road, Zhongshan Village, Dongshan Township, Yilan, TWN, 269
SynCore Biotechnology Co Ltd is a biotechnology company. The pipeline products of the company include SB01 and 02, SB03, SB04, SB05, and Others. It is engaged in new drug development and sales, healthy food development and sales, medicine inspection, biotechnology services, and intellectual property. It operates in a single industry, the new drug development. The company generates the majority of its revenue from medical products and healthy food.
67GF Score

Get the complete analysis for ROCO:4192

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

NT$20.00
Price
NT$47.67
GF Value