InnoCare Pharma (STU:33C) OCF Margin %: 8.87% (As of Dec. 2025)

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STU:33C InnoCare Pharma Ltd STU:33C
78 GF Score
Price €1.51
GF Value €2.29
Valuation Possible Value Trap
! 7 Warning Signs
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What is InnoCare Pharma OCF Margin %?

InnoCare Pharma STU:33C -3.21% 78 OCF Margin % is 8.87% as of Dec. 2025. GuruFocus rates STU:33C with a GF Score™ of 78/100 and a GF Value™ of €2.29 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 957 Biotechnology companies, InnoCare Pharma ranks better than 71.06% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. InnoCare Pharma's Cash Flow from Operations for the six months ended in Dec. 2025 was €17.7 Mil. InnoCare Pharma's Revenue for the six months ended in Dec. 2025 was €199.3 Mil. Therefore, InnoCare Pharma's OCF Margin % for the quarter that ended in Dec. 2025 was 8.87%.

As of today, InnoCare Pharma's current OCF Yield % is 0.30%.

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

STU:33C' s OCF Margin % Range Over the Past 10 Years
Min: -48335.54   Med: -90.9   Max: 16.02
Current: 3.55


During the past 9 years, the highest OCF Margin % of InnoCare Pharma was 16.02%. The lowest was -48335.54%. And the median was -90.90%.

STU:33C's OCF Margin % is ranked better than
71.06% of 957 companies
in the Biotechnology industry
Industry Median: -70.9 vs STU:33C: 3.55


InnoCare Pharma OCF Margin % Related Terms


InnoCare Pharma OCF Margin % Historical Data

* Premium members only.

The historical data trend for InnoCare Pharma'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.

InnoCare Pharma OCF Margin % Chart

InnoCare Pharma Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 16.02 -90.43 -90.90 -36.21 3.53

InnoCare Pharma Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -98.58 -67.31 -14.08 -8.45 8.87

STU:33C vs VRTX, REGN, RVMD: OCF Margin % Comparison

For the Biotechnology subindustry, InnoCare Pharma'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.


InnoCare Pharma OCF Margin % vs Biotechnology Industry

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

* The bar in red indicates where InnoCare Pharma's OCF Margin % falls into.


STU:33C
78GF Score
InnoCare Pharma Ltd STU:33C
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

InnoCare Pharma OCF Margin % Calculation

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

InnoCare Pharma'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 )
=10.173/287.961
=3.53 %

InnoCare Pharma'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 )
=17.668/199.274
=8.87 %

* 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 8.87% mean?
InnoCare Pharma (STU:33C) has a OCF Margin % of 8.87% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on InnoCare Pharma and its competitors. According to the industry distribution chart, InnoCare Pharma ranks #277 out of 957 companies in the Biotechnology industry, placing it in the top 28.9%.
Is InnoCare Pharma's OCF Margin % too high?
InnoCare Pharma's current OCF Margin % is 8.87%. Based on the distribution chart, InnoCare Pharma ranks #277 out of 957 companies in the Biotechnology industry, which is above the industry midpoint. Overall, InnoCare Pharma has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does InnoCare Pharma's OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, InnoCare Pharma ranks #277 out of 957 companies for OCF Margin %. This puts InnoCare Pharma in the upper 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 InnoCare Pharma and its competitors. InnoCare Pharma's current OCF Margin % is 8.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InnoCare Pharma stock overvalued right now?
Based on GuruFocus' analysis, InnoCare Pharma (STU:33C) is currently considered Possible Value Trap. The stock's GF Value™ is €2.29, compared to a current price of €1.51 — trading 34.1% below its estimated fair value. The current OCF Margin % is 8.87%. InnoCare Pharma's overall GF Score™ is 78/100 with 7 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 InnoCare Pharma (STU:33C), the current OCF Margin % is 8.87% 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 InnoCare Pharma (STU:33C) Overvalued in 2026?

Based on GuruFocus' analysis, InnoCare Pharma stock appears to be undervalued. The current stock price of €1.51 is trading 34.1% below its estimated GF Value™ of €2.29. GuruFocus considers InnoCare Pharma to be Possible Value Trap.

Key valuation signals for STU:33C:

  • OCF Margin %: 8.87%
  • GF Value™: €2.29 vs. price of €1.51 (34.1% below fair value)
  • GF Score™: 78/100 with 7 warning signs

No single metric tells the full story. See the STU:33C stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


InnoCare Pharma Business Description

Other Exchanges 09969:Hong Kong688428:China
Address No. 8 Life Science Park Road, Building 8, Zhongguancun Life Science Park, Changping District, Beijing, CHN, 102206
InnoCare Pharma Ltd is a commercial-stage biopharmaceutical company. It discovers, develops, and commercializes drugs for the treatment of cancer and autoimmune diseases. The company's main product pipeline includes orelabrutinib, ibrutinib, zanubrutinib, tafasitamab, ICP-490, ICP-B02, ICP-248, ICP-192, ICP-723, and ICP-189, among others. Its products are mainly used to treat hematological tumors, solid tumors, and autoimmune diseases. The company is also developing products for the treatment of autoimmune diseases caused by abnormal B-cell or T-cell function.
78GF Score

Get the complete analysis for STU:33C

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

€1.51
Price
€2.29
GF Value