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Santhera Pharmaceuticals Holding AG SPHDF
Santhera Pharmaceuticals Holding AG SPHDF 39 OCF Margin % is -26.64% as of Dec. 2025. GuruFocus rates SPHDF with a GF Score™ of 39/100 and a GF Value™ of $24.73 (Fairly Valued). The stock has 7 warning signs investors should review. Among 959 Biotechnology companies, Santhera Pharmaceuticals Holding AG ranks better than 53.08% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Santhera Pharmaceuticals Holding AG's Cash Flow from Operations for the six months ended in Dec. 2025 was $-17.78 Mil. Santhera Pharmaceuticals Holding AG's Revenue for the six months ended in Dec. 2025 was $66.72 Mil. Therefore, Santhera Pharmaceuticals Holding AG's OCF Margin % for the quarter that ended in Dec. 2025 was -26.64%.
As of today, Santhera Pharmaceuticals Holding AG's current OCF Yield % is -14.70%.
The historical rank and industry rank for Santhera Pharmaceuticals Holding AG's OCF Margin % or its related term are showing as below:
During the past 13 years, the highest OCF Margin % of Santhera Pharmaceuticals Holding AG was 2342.26%. The lowest was -399.34%. And the median was -105.22%.
The historical data trend for Santhera Pharmaceuticals Holding AG'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.
| Santhera Pharmaceuticals Holding AG Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| OCF Margin % | Get a 7-Day Free Trial |
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2,342.03 | -399.33 | 45.71 | -90.82 | -45.04 | |||||||||||||
| Santhera Pharmaceuticals Holding AG Semi-Annual Data | ||||||||||||||||||||
| Jun16 | Dec16 | Jun17 | Dec17 | Jun18 | Dec18 | Jun19 | Dec19 | Jun20 | Dec20 | Jun21 | Dec21 | Jun22 | Dec22 | Jun23 | Dec23 | Jun24 | Dec24 | Jun25 | Dec25 | |
| OCF Margin % | Get a 7-Day Free Trial |
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62.96 | -108.28 | -80.96 | -85.78 | -26.64 | ||
For the Biotechnology subindustry, Santhera Pharmaceuticals Holding AG'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.
For the Biotechnology industry and Healthcare sector, Santhera Pharmaceuticals Holding AG's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Santhera Pharmaceuticals Holding AG's OCF Margin % falls into.
OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.
Santhera Pharmaceuticals Holding AG'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 ) |
| = | -43.623 | / | 96.857 | |
| = | -45.04 % |
Santhera Pharmaceuticals Holding AG'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 ) |
| = | -17.775 | / | 66.724 | |
| = | -26.64 % |
* 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.
Based on GuruFocus' analysis, Santhera Pharmaceuticals Holding AG stock appears to be undervalued. The current stock price of $23.25 is trading 6% below its estimated GF Value™ of $24.73. GuruFocus considers Santhera Pharmaceuticals Holding AG to be Fairly Valued.
Key valuation signals for SPHDF:
No single metric tells the full story. See the SPHDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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