Aligos Therapeutics (STU:5WK0) OCF Margin %: -817.24% (As of Mar. 2026)

What is Aligos Therapeutics OCF Margin %?

Aligos Therapeutics STU:5WK0 +6.75% 26 OCF Margin % is -817.24% as of Mar. 2026. GuruFocus rates STU:5WK0 with a GF Score™ of 26/100 and a GF Value™ of €2.40 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 949 Biotechnology companies, Aligos Therapeutics ranks worse than 83.98% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Aligos Therapeutics's Cash Flow from Operations for the three months ended in Mar. 2026 was €-20.01 Mil. Aligos Therapeutics's Revenue for the three months ended in Mar. 2026 was €2.45 Mil. Therefore, Aligos Therapeutics's OCF Margin % for the quarter that ended in Mar. 2026 was -817.24%.

As of today, Aligos Therapeutics's current OCF Yield % is -244.92%.

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

STU:5WK0' s OCF Margin % Range Over the Past 10 Years
Min: -3774.15 Med: -2046.72 Max: -508.71
Current: -1792.12

During the past 8 years, the highest OCF Margin % of Aligos Therapeutics was -508.71%. The lowest was -3774.15%. And the median was -2046.72%.

STU:5WK0's OCF Margin % is ranked worse than
83.98% of 949 companies
in the Biotechnology industry
Industry Median: -64.23 vs STU:5WK0: -1792.12

Aligos Therapeutics OCF Margin % Related Terms

Aligos Therapeutics OCF Margin % Historical Data

* Premium members only.

The historical data trend for Aligos Therapeutics'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.

Aligos Therapeutics OCF Margin % Chart

Aligos Therapeutics Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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-2,653.21

-570.86

-508.71

-2,046.99

-3,773.86

Aligos Therapeutics Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
OCF Margin %	Get a 7-Day Free Trial															-6,715.63	-1,605.97	-3,287.16	-12,895.83	-817.24

STU:5WK0 vs SNTI, NTRB, CRVO: OCF Margin % Comparison

For the Biotechnology subindustry, Aligos Therapeutics'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.

Aligos Therapeutics OCF Margin % vs Biotechnology Industry

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

* The bar in red indicates where Aligos Therapeutics's OCF Margin % falls into.

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Aligos Therapeutics Inc STU:5WK0

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Aligos Therapeutics OCF Margin % Calculation

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

Aligos Therapeutics'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 )
	=	-70.458	/	1.867
	=	-3,773.86 %

Aligos Therapeutics's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Mar. 2026 )	/	Revenue (Q: Mar. 2026 )
	=	-20.006	/	2.448
	=	-817.24 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -817.24% mean?

Aligos Therapeutics (STU:5WK0) has a OCF Margin % of -817.24% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aligos Therapeutics and its competitors. According to the industry distribution chart, Aligos Therapeutics ranks #797 out of 949 companies in the Biotechnology industry, placing it in the top 84%.

Is Aligos Therapeutics' OCF Margin % too high?

Aligos Therapeutics' current OCF Margin % is -817.24%. Based on the distribution chart, Aligos Therapeutics ranks #797 out of 949 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Aligos Therapeutics has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Aligos Therapeutics' OCF Margin % compare to SNTI and NTRB?

According to the Biotechnology industry distribution chart, Aligos Therapeutics ranks #797 out of 949 companies for OCF Margin %. This places Aligos Therapeutics 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 Aligos Therapeutics and its competitors. Aligos Therapeutics's current OCF Margin % is -817.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Aligos Therapeutics stock overvalued right now?

Based on GuruFocus' analysis, Aligos Therapeutics (STU:5WK0) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.40, compared to a current price of €5.14 — trading 114.2% above its estimated fair value. The current OCF Margin % is -817.24%. Aligos Therapeutics' overall GF Score™ is 26/100 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 Aligos Therapeutics (STU:5WK0), the current OCF Margin % is -817.24% as of Mar. 2026. 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 Aligos Therapeutics (STU:5WK0) Overvalued in 2026?

Based on GuruFocus' analysis, Aligos Therapeutics stock appears to be overvalued. The current stock price of €5.14 is trading 114.2% above its estimated GF Value™ of €2.40. GuruFocus considers Aligos Therapeutics to be Significantly Overvalued.

Key valuation signals for STU:5WK0:

OCF Margin %: -817.24%
GF Value™: €2.40 vs. price of €5.14 (114.2% above fair value)
GF Score™: 26/100 with 4 warning signs

No single metric tells the full story. See the STU:5WK0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aligos Therapeutics Business Description

Industry Healthcare Biotechnology

Comparable Companies SNTI NTRB CRVO DARE INMB ATNM NNVC GRCE LSTA SGMO VRTX REGN XBRU:UCB XBRU:ARGX XKRX:207940 ALNY ASX:CSL RVMD ONC MRNA

Other Exchanges ALGS:USA

Address One Corporate Drive, 2nd Floor, South San Francisco, CA, USA, 94080

Website https://www.aligos.com

Aligos Therapeutics Inc is a clinical-stage biotechnology company focused on developing therapeutics for liver diseases and viral infections. Its pipeline includes drug candidates targeting chronic hepatitis B virus (HBV) infection, metabolic dysfunction-associated steatohepatitis (MASH), obesity, and coronavirus infections, with programs such as pefivfoscorvir sodium for HBV, ALG-055009 for MASH and obesity, and ALG-097558 for coronavirus infections.

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€5.14

Price

€2.40

GF Value

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