Bio-Gate AG (STU:BIG) OCF Margin %: -9.91% (As of Dec. 2025)

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STU:BIG Bio-Gate AG STU:BIG
30 GF Score
Price €2.75
! 7 Warning Signs
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What is Bio-Gate AG OCF Margin %?

Bio-Gate AG STU:BIG 30 OCF Margin % is -9.91% as of Dec. 2025. GuruFocus rates STU:BIG with a GF Score™ of 30/100. The stock has 7 warning signs investors should review. Among 815 Medical Devices & Instruments companies, Bio-Gate AG ranks worse than 72.27% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Bio-Gate AG's Cash Flow from Operations for the six months ended in Dec. 2025 was €-0.39 Mil. Bio-Gate AG's Revenue for the six months ended in Dec. 2025 was €3.96 Mil. Therefore, Bio-Gate AG's OCF Margin % for the quarter that ended in Dec. 2025 was -9.91%.

As of today, Bio-Gate AG's current OCF Yield % is -15.26%.

The historical rank and industry rank for Bio-Gate AG's OCF Margin % or its related term are showing as below:

STU:BIG' s OCF Margin % Range Over the Past 10 Years
Min: -35.98   Med: -13.55   Max: 7.74
Current: -13.61


During the past 13 years, the highest OCF Margin % of Bio-Gate AG was 7.74%. The lowest was -35.98%. And the median was -13.55%.

STU:BIG's OCF Margin % is ranked worse than
72.27% of 815 companies
in the Medical Devices & Instruments industry
Industry Median: 5.75 vs STU:BIG: -13.61


Bio-Gate AG OCF Margin % Related Terms


Bio-Gate AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Bio-Gate 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.

Bio-Gate AG OCF Margin % Chart

Bio-Gate AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.17 -35.98 -13.49 -17.26 -13.61

Bio-Gate 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.13 -31.80 -2.85 -17.87 -9.91

STU:BIG vs ISRG, BDX, MDLN: OCF Margin % Comparison

For the Medical Instruments & Supplies subindustry, Bio-Gate 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.


Bio-Gate AG OCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Bio-Gate AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Bio-Gate AG's OCF Margin % falls into.


STU:BIG
30GF Score
Bio-Gate AG STU:BIG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bio-Gate AG OCF Margin % Calculation

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

Bio-Gate 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 )
=-1.007/7.399
=-13.61 %

Bio-Gate 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 )
=-0.393/3.964
=-9.91 %

* 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 -9.91% mean?
Bio-Gate AG (STU:BIG) has a OCF Margin % of -9.91% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bio-Gate AG and its competitors. According to the industry distribution chart, Bio-Gate AG ranks #589 out of 815 companies in the Medical Devices & Instruments industry, placing it in the top 72.3%.
Is Bio-Gate AG's OCF Margin % too high?
Bio-Gate AG's current OCF Margin % is -9.91%. Based on the distribution chart, Bio-Gate AG ranks #589 out of 815 companies in the Medical Devices & Instruments industry, which is below the industry midpoint. Overall, Bio-Gate AG has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Bio-Gate AG's OCF Margin % compare to ISRG and BDX?
According to the Medical Devices & Instruments industry distribution chart, Bio-Gate AG ranks #589 out of 815 companies for OCF Margin %. This places Bio-Gate AG in the lower half of its industry. The industry median OCF Margin % is 5.75. 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 Medical Devices & Instruments company?
The median OCF Margin % among Medical Devices & Instruments companies is 5.75, based on 815 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. 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 Bio-Gate AG and its competitors. For the Medical Devices & Instruments industry, the median OCF Margin % is 5.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bio-Gate AG's current OCF Margin % is -9.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bio-Gate AG stock overvalued right now?
Bio-Gate AG (STU:BIG) has a current OCF Margin % of -9.91%. The current OCF Margin % is -9.91%. Bio-Gate AG's overall GF Score™ is 30/100 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 Bio-Gate AG (STU:BIG), the current OCF Margin % is -9.91% 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.

Bio-Gate AG Business Description

Other Exchanges BIG1:GermanyBIG1:Germany
Address Neumeyerstrasse 28-34, Nurnberg, DEU
Bio-Gate AG is a Germany based medical technology company. The company employs silver technology to endow materials and products with antimicrobial properties. It is focused on the medical technology products portfolio. In addition, its technologies are also used to refine cosmetics, consumer goods, and industrial products. The products of the company are plasma-coating, additives, textile solutions, spray, masterbatches, and others. The organization uses two different technologies; first, silver particles are incorporated into cosmetics, paints, veneers or plastics, and second involve coating final products like implants or wound dressings with a silver-containing functional layer.
30GF Score

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

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