Applied BioCode (TPE:6598) OCF Margin %: -50.59% (As of Dec. 2025)


TPE:6598 Applied BioCode Corp TPE:6598
74 GF Score
Price NT$22.80
GF Value NT$23.33
Valuation Fairly Valued
! 6 Warning Signs
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What is Applied BioCode OCF Margin %?

Applied BioCode TPE:6598 -0.44% 74 OCF Margin % is -50.59% as of Dec. 2025. GuruFocus rates TPE:6598 with a GF Score™ of 74/100 and a GF Value™ of NT$23.33 (Fairly Valued). The stock has 6 warning signs investors should review. Among 815 Medical Devices & Instruments companies, Applied BioCode ranks worse than 80.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Applied BioCode's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-58.9 Mil. Applied BioCode's Revenue for the three months ended in Dec. 2025 was NT$116.5 Mil. Therefore, Applied BioCode's OCF Margin % for the quarter that ended in Dec. 2025 was -50.59%.

As of today, Applied BioCode's current OCF Yield % is -9.13%.

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

TPE:6598' s OCF Margin % Range Over the Past 10 Years
Min: -1535.34   Med: -56.23   Max: 37.37
Current: -47.69


During the past 13 years, the highest OCF Margin % of Applied BioCode was 37.37%. The lowest was -1535.34%. And the median was -56.23%.

TPE:6598's OCF Margin % is ranked worse than
80.25% of 815 companies
in the Medical Devices & Instruments industry
Industry Median: 5.86 vs TPE:6598: -47.69


Applied BioCode OCF Margin % Related Terms


Applied BioCode OCF Margin % Historical Data

* Premium members only.

The historical data trend for Applied BioCode'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.

Applied BioCode OCF Margin % Chart

Applied BioCode 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 -47.43 37.37 -51.90 -60.55 -47.69

Applied BioCode Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -68.29 -58.34 -67.15 -16.18 -50.59

TPE:6598 vs ABT, SYK, MDT: OCF Margin % Comparison

For the Medical Devices subindustry, Applied BioCode'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.


Applied BioCode OCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Applied BioCode's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Applied BioCode's OCF Margin % falls into.


TPE:6598
74GF Score
Applied BioCode Corp TPE:6598
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Applied BioCode OCF Margin % Calculation

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

Applied BioCode'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 )
=-226.641/475.2
=-47.69 %

Applied BioCode'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 )
=-58.938/116.496
=-50.59 %

* 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 -50.59% mean?
Applied BioCode (TPE:6598) has a OCF Margin % of -50.59% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Applied BioCode and its competitors. According to the industry distribution chart, Applied BioCode ranks #654 out of 815 companies in the Medical Devices & Instruments industry, placing it in the top 80.2%.
Is Applied BioCode's OCF Margin % too high?
Applied BioCode's current OCF Margin % is -50.59%. Based on the distribution chart, Applied BioCode ranks #654 out of 815 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, Applied BioCode has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Applied BioCode's OCF Margin % compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Applied BioCode ranks #654 out of 815 companies for OCF Margin %. This places Applied BioCode in the lower half of its industry. The industry median OCF Margin % is 5.86. 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 5.86, 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 Applied BioCode and its competitors. For the Medical Devices & Instruments industry, the median OCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Applied BioCode's current OCF Margin % is -50.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Applied BioCode stock overvalued right now?
Based on GuruFocus' analysis, Applied BioCode (TPE:6598) is currently considered Fairly Valued. The stock's GF Value™ is NT$23.33, compared to a current price of NT$22.80 — trading 2.3% below its estimated fair value. The current OCF Margin % is -50.59%. Applied BioCode's overall GF Score™ is 74/100 with 6 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 Applied BioCode (TPE:6598), the current OCF Margin % is -50.59% 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 Applied BioCode (TPE:6598) Overvalued in 2026?

Based on GuruFocus' analysis, Applied BioCode stock appears to be undervalued. The current stock price of NT$22.80 is trading 2.3% below its estimated GF Value™ of NT$23.33. GuruFocus considers Applied BioCode to be Fairly Valued.

Key valuation signals for TPE:6598:

  • OCF Margin %: -50.59%
  • GF Value™: NT$23.33 vs. price of NT$22.80 (2.3% below fair value)
  • GF Score™: 74/100 with 6 warning signs

No single metric tells the full story. See the TPE:6598 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Applied BioCode Business Description

Address 12130 Mora Dr., Unit 2, Santa Fe Springs, CA, USA, 90670
Applied BioCode Corp is engaged in designing, developing, manufacturing, and commercializing multiplex testing products for the in-vitro diagnostics market. The company's in-vitro diagnostic products focus on the molecular infectious disease segment of the market with assays that detect pathogens for gastrointestinal tract infections, respiratory infections, and sexually transmitted infections. The firm's products include barcoded magnetic bead technology (BMB). The BMB technology and detection systems assist in the development of multiplexed nucleic acids or protein detection assays. The company also develops applications for other areas of the diagnostics industry including life science research, agricultural testing, and veterinary markets.
74GF Score

Get the complete analysis for TPE:6598

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

NT$22.80
Price
NT$23.33
GF Value