Locus Cell Co (ROCO:6891) OCF Margin %: -891.12% (As of Dec. 2025)

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ROCO:6891 Locus Cell Co Ltd ROCO:6891
22 GF Score
Price NT$38.65
GF Value NT$778.63
Valuation Possible Value Trap
! 4 Warning Signs
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What is Locus Cell Co OCF Margin %?

Locus Cell Co ROCO:6891 -2.89% 22 OCF Margin % is -891.12% as of Dec. 2025. GuruFocus rates ROCO:6891 with a GF Score™ of 22/100 and a GF Value™ of NT$778.63 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 954 Biotechnology companies, Locus Cell Co ranks worse than 82.29% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Locus Cell Co's Cash Flow from Operations for the six months ended in Dec. 2025 was NT$-82.73 Mil. Locus Cell Co's Revenue for the six months ended in Dec. 2025 was NT$9.28 Mil. Therefore, Locus Cell Co's OCF Margin % for the quarter that ended in Dec. 2025 was -891.12%.

As of today, Locus Cell Co's current OCF Yield % is -2.11%.

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

ROCO:6891' s OCF Margin % Range Over the Past 10 Years
Min: -19244.33   Med: -5410.62   Max: -1325.35
Current: -1325.35


During the past 6 years, the highest OCF Margin % of Locus Cell Co was -1325.35%. The lowest was -19244.33%. And the median was -5410.62%.

ROCO:6891's OCF Margin % is ranked worse than
82.29% of 954 companies
in the Biotechnology industry
Industry Median: -65.67 vs ROCO:6891: -1325.35


Locus Cell Co OCF Margin % Related Terms


Locus Cell Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Locus Cell 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.

Locus Cell Co OCF Margin % Chart

Locus Cell Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 0.00 -6,327.17 -19,244.33 -4,494.06 -1,325.35

Locus Cell Co Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -10,349.51 -7,592.59 -3,353.25 -2,492.50 -891.12

ROCO:6891 vs VRTX, REGN, RVMD: OCF Margin % Comparison

For the Biotechnology subindustry, Locus Cell 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.


Locus Cell Co OCF Margin % vs Biotechnology Industry

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

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


ROCO:6891
22GF Score
Locus Cell Co Ltd ROCO:6891
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Locus Cell Co OCF Margin % Calculation

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

Locus Cell 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 )
=-168.823/12.738
=-1,325.35 %

Locus Cell 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 )
=-82.732/9.284
=-891.12 %

* 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 -891.12% mean?
Locus Cell Co (ROCO:6891) has a OCF Margin % of -891.12% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Locus Cell Co and its competitors. According to the industry distribution chart, Locus Cell Co ranks #785 out of 954 companies in the Biotechnology industry, placing it in the top 82.3%.
Is Locus Cell Co's OCF Margin % too high?
Locus Cell Co's current OCF Margin % is -891.12%. Based on the distribution chart, Locus Cell Co ranks #785 out of 954 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Locus Cell Co has a GF Score™ of 22/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Locus Cell Co's OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Locus Cell Co ranks #785 out of 954 companies for OCF Margin %. This places Locus Cell 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 Locus Cell Co and its competitors. Locus Cell Co's current OCF Margin % is -891.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Locus Cell Co stock overvalued right now?
Based on GuruFocus' analysis, Locus Cell Co (ROCO:6891) is currently considered Possible Value Trap. The stock's GF Value™ is NT$778.63, compared to a current price of NT$38.65 — trading 95% below its estimated fair value. The current OCF Margin % is -891.12%. Locus Cell Co's overall GF Score™ is 22/100 with 4 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 Locus Cell Co (ROCO:6891), the current OCF Margin % is -891.12% 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 Locus Cell Co (ROCO:6891) Overvalued in 2026?

Based on GuruFocus' analysis, Locus Cell Co stock appears to be undervalued. The current stock price of NT$38.65 is trading 95% below its estimated GF Value™ of NT$778.63. GuruFocus considers Locus Cell Co to be Possible Value Trap.

Key valuation signals for ROCO:6891:

  • OCF Margin %: -891.12%
  • GF Value™: NT$778.63 vs. price of NT$38.65 (95% below fair value)
  • GF Score™: 22/100 with 4 warning signs

No single metric tells the full story. See the ROCO:6891 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Locus Cell Co Business Description

Address Xintai 5th Road, 19th FLoor.-12, No.97, Section 1, Xizhi District, New Taipei, TWN
Locus Cell Co Ltd focuses on contract development and manufacturing services for cell therapy-related products.
22GF Score

Get the complete analysis for ROCO:6891

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

NT$38.65
Price
NT$778.63
GF Value