Gubra AS (STU:PI3) OCF Margin %: -411.24% (As of Dec. 2025)


STU:PI3 Gubra AS STU:PI3
58 GF Score
Price €44.22
GF Value €381.21
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Gubra AS OCF Margin %?

Gubra AS STU:PI3 +0.68% 58 OCF Margin % is -411.24% as of Dec. 2025. GuruFocus rates STU:PI3 with a GF Score™ of 58/100 and a GF Value™ of €381.21 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 959 Biotechnology companies, Gubra AS ranks better than 97.5% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Gubra AS's Cash Flow from Operations for the six months ended in Dec. 2025 was €-79.7 Mil. Gubra AS's Revenue for the six months ended in Dec. 2025 was €19.4 Mil. Therefore, Gubra AS's OCF Margin % for the quarter that ended in Dec. 2025 was -411.24%.

As of today, Gubra AS's current OCF Yield % is 30.87%.

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

STU:PI3' s OCF Margin % Range Over the Past 10 Years
Min: -24.11   Med: 15.68   Max: 64.94
Current: 64.97


During the past 7 years, the highest OCF Margin % of Gubra AS was 64.94%. The lowest was -24.11%. And the median was 15.68%.

STU:PI3's OCF Margin % is ranked better than
97.5% of 959 companies
in the Biotechnology industry
Industry Median: -66.52 vs STU:PI3: 64.97


Gubra AS OCF Margin % Related Terms


Gubra AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Gubra AS'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.

Gubra AS OCF Margin % Chart

Gubra AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 34.67 12.21 -24.10 1.89 64.94

Gubra AS Semi-Annual Data
Dec19 Dec20 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 -34.67 8.61 -3.70 92.58 -411.24

STU:PI3 vs VRTX, REGN, ALNY: OCF Margin % Comparison

For the Biotechnology subindustry, Gubra AS'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.


Gubra AS OCF Margin % vs Biotechnology Industry

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

* The bar in red indicates where Gubra AS's OCF Margin % falls into.


STU:PI3
58GF Score
Gubra AS STU:PI3
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gubra AS OCF Margin % Calculation

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

Gubra AS'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 )
=229.267/353.041
=64.94 %

Gubra AS'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 )
=-79.661/19.371
=-411.24 %

* 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 -411.24% mean?
Gubra AS (STU:PI3) has a OCF Margin % of -411.24% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gubra AS and its competitors. According to the industry distribution chart, Gubra AS ranks #24 out of 959 companies in the Biotechnology industry, placing it in the top 2.5%.
Is Gubra AS's OCF Margin % too high?
Gubra AS's current OCF Margin % is -411.24%. Based on the distribution chart, Gubra AS ranks #24 out of 959 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Gubra AS has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Gubra AS's OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Gubra AS ranks #24 out of 959 companies for OCF Margin %. This places Gubra AS in the top 3% of its industry — outperforming the majority of peers. 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 Gubra AS and its competitors. Gubra AS's current OCF Margin % is -411.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gubra AS stock overvalued right now?
Based on GuruFocus' analysis, Gubra AS (STU:PI3) is currently considered Possible Value Trap. The stock's GF Value™ is €381.21, compared to a current price of €44.22 — trading 88.4% below its estimated fair value. The current OCF Margin % is -411.24%. Gubra AS's overall GF Score™ is 58/100 with 3 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 Gubra AS (STU:PI3), the current OCF Margin % is -411.24% 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 Gubra AS (STU:PI3) Overvalued in 2026?

Based on GuruFocus' analysis, Gubra AS stock appears to be undervalued. The current stock price of €44.22 is trading 88.4% below its estimated GF Value™ of €381.21. GuruFocus considers Gubra AS to be Possible Value Trap.

Key valuation signals for STU:PI3:

  • OCF Margin %: -411.24%
  • GF Value™: €381.21 vs. price of €44.22 (88.4% below fair value)
  • GF Score™: 58/100 with 3 warning signs

No single metric tells the full story. See the STU:PI3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gubra AS Business Description

Other Exchanges GUBRA:Denmark
Address Horsholm Kongevej 11B, Horsholm, DNK, 2970
Gubra AS is a specialized preclinical CRO and biotech company focused on peptide-based drug discovery within metabolic and fibrotic diseases. The company has two segments: Pre-clinical contract research (CRO), which derives maximum revenue and Biotech Segment. It derives maximum revenue from Pre-clinical contract research (CRO) segment. Geographically, the company operates in Europe, North America and Other regions.
58GF Score

Get the complete analysis for STU:PI3

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

€44.22
Price
€381.21
GF Value