Anya Biopharm (ROCO:7776) OCF Margin %: -171.74% (As of Dec. 2025)


ROCO:7776 Anya Biopharm Inc ROCO:7776
12 GF Score
Price NT$31.80
! 4 Warning Signs
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What is Anya Biopharm OCF Margin %?

Anya Biopharm ROCO:7776 12 OCF Margin % is -171.74% as of Dec. 2025. GuruFocus rates ROCO:7776 with a GF Score™ of 12/100. The stock has 4 warning signs investors should review. Among 950 Biotechnology companies, Anya Biopharm ranks worse than 70.84% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Anya Biopharm's Cash Flow from Operations for the six months ended in Dec. 2025 was NT$-21.18 Mil. Anya Biopharm's Revenue for the six months ended in Dec. 2025 was NT$12.33 Mil. Therefore, Anya Biopharm's OCF Margin % for the quarter that ended in Dec. 2025 was -171.74%.

As of today, Anya Biopharm's current OCF Yield % is -4.48%.

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

ROCO:7776' s OCF Margin % Range Over the Past 10 Years
Min: -1746.79   Med: -735.21   Max: -110.26
Current: -429.8

During the past 4 years, the highest OCF Margin % of Anya Biopharm was -110.26%. The lowest was -1746.79%. And the median was -735.21%.

ROCO:7776's OCF Margin % is ranked worse than
70.84% of 950 companies
in the Biotechnology industry
Industry Median: -65.71 vs ROCO:7776: -429.80

Anya Biopharm OCF Margin % Related Terms

Anya Biopharm OCF Margin % Historical Data

* Premium members only.

The historical data trend for Anya Biopharm'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.

Anya Biopharm OCF Margin % Chart

Anya Biopharm Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
-1,746.79 -1,040.62 -110.26 -429.80

Anya Biopharm Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial -1,063.64 -2,278.86 -37.61 -1,237.99 -171.74

ROCO:7776 vs VRTX, REGN, ALNY: OCF Margin % Comparison

For the Biotechnology subindustry, Anya Biopharm'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.

Anya Biopharm OCF Margin % vs Biotechnology Industry

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

* The bar in red indicates where Anya Biopharm's OCF Margin % falls into.


ROCO:7776
12GF Score
Anya Biopharm Inc ROCO:7776
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Anya Biopharm OCF Margin % Calculation

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

Anya Biopharm'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 )
=-69.933/16.271
=-429.80 %

Anya Biopharm'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 )
=-21.181/12.333
=-171.74 %

* 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 -171.74% mean?
Anya Biopharm (ROCO:7776) has a OCF Margin % of -171.74% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Anya Biopharm and its competitors. According to the industry distribution chart, Anya Biopharm ranks #673 out of 950 companies in the Biotechnology industry, placing it in the top 70.8%.
Is Anya Biopharm's OCF Margin % too high?
Anya Biopharm's current OCF Margin % is -171.74%. Based on the distribution chart, Anya Biopharm ranks #673 out of 950 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Anya Biopharm has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Anya Biopharm's OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Anya Biopharm ranks #673 out of 950 companies for OCF Margin %. This places Anya Biopharm 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 Anya Biopharm and its competitors. Anya Biopharm's current OCF Margin % is -171.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anya Biopharm stock overvalued right now?
Anya Biopharm (ROCO:7776) has a current OCF Margin % of -171.74%. The current OCF Margin % is -171.74%. Anya Biopharm's overall GF Score™ is 12/100 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 Anya Biopharm (ROCO:7776), the current OCF Margin % is -171.74% 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.

Anya Biopharm Business Description

Address No. 3-2, Yuanqu Street, 4th Floor, Nangang, Taipei, TWN, 115603
Anya Biopharm Inc is a pharmaceutical company engaged in the Oral Delivery of Peptides. Its patented technology platform Mira/Je is a flexible solution easy to adapt to a large variety of peptides.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$31.80
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