PELL Bio-Med Technology Co (TPE:6949) OCF Margin %: -1,360.11% (As of Dec. 2025)


TPE:6949 PELL Bio-Med Technology Co Ltd TPE:6949
13 GF Score
Price NT$862.00
! 5 Warning Signs
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What is PELL Bio-Med Technology Co OCF Margin %?

PELL Bio-Med Technology Co TPE:6949 -1.93% 13 OCF Margin % is -1,360.11% as of Dec. 2025. GuruFocus rates TPE:6949 with a GF Score™ of 13/100. The stock has 5 warning signs investors should review. Among 959 Biotechnology companies, PELL Bio-Med Technology Co ranks worse than 79.04% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PELL Bio-Med Technology Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-82.55 Mil. PELL Bio-Med Technology Co's Revenue for the three months ended in Dec. 2025 was NT$6.07 Mil. Therefore, PELL Bio-Med Technology Co's OCF Margin % for the quarter that ended in Dec. 2025 was -1,360.11%.

As of today, PELL Bio-Med Technology Co's current OCF Yield % is -0.47%.

The historical rank and industry rank for PELL Bio-Med Technology Co's OCF Margin % or its related term are showing as below:

TPE:6949' s OCF Margin % Range Over the Past 10 Years
Min: -1325.05   Med: -938.29   Max: -771.56
Current: -895.13

During the past 5 years, the highest OCF Margin % of PELL Bio-Med Technology Co was -771.56%. The lowest was -1325.05%. And the median was -938.29%.

TPE:6949's OCF Margin % is ranked worse than
79.04% of 959 companies
in the Biotechnology industry
Industry Median: -66.52 vs TPE:6949: -895.13

PELL Bio-Med Technology Co OCF Margin % Related Terms

PELL Bio-Med Technology Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for PELL Bio-Med Technology Co'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.

PELL Bio-Med Technology Co OCF Margin % Chart

PELL Bio-Med Technology Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
-771.56 -938.29 -998.11 -1,325.05 -895.13

PELL Bio-Med Technology Co Quarterly Data
Dec21 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 -1,507.03 -496.73 -1,084.99 -1,004.16 -1,360.11

TPE:6949 vs VRTX, REGN, ALNY: OCF Margin % Comparison

For the Biotechnology subindustry, PELL Bio-Med Technology Co'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.

PELL Bio-Med Technology Co OCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, PELL Bio-Med Technology Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where PELL Bio-Med Technology Co's OCF Margin % falls into.


TPE:6949
13GF Score
PELL Bio-Med Technology Co Ltd TPE:6949
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PELL Bio-Med Technology Co OCF Margin % Calculation

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

PELL Bio-Med Technology Co'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 )
=-281.287/31.424
=-895.13 %

PELL Bio-Med Technology Co'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 )
=-82.545/6.069
=-1,360.11 %

* 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 -1,360.11% mean?
PELL Bio-Med Technology Co (TPE:6949) has a OCF Margin % of -1,360.11% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PELL Bio-Med Technology Co and its competitors. According to the industry distribution chart, PELL Bio-Med Technology Co ranks #758 out of 959 companies in the Biotechnology industry, placing it in the top 79%.
Is PELL Bio-Med Technology Co's OCF Margin % too high?
PELL Bio-Med Technology Co's current OCF Margin % is -1,360.11%. Based on the distribution chart, PELL Bio-Med Technology Co ranks #758 out of 959 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, PELL Bio-Med Technology Co has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does PELL Bio-Med Technology Co's OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, PELL Bio-Med Technology Co ranks #758 out of 959 companies for OCF Margin %. This places PELL Bio-Med Technology Co 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 PELL Bio-Med Technology Co and its competitors. PELL Bio-Med Technology Co's current OCF Margin % is -1,360.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PELL Bio-Med Technology Co stock overvalued right now?
PELL Bio-Med Technology Co (TPE:6949) has a current OCF Margin % of -1,360.11%. The current OCF Margin % is -1,360.11%. PELL Bio-Med Technology Co's overall GF Score™ is 13/100 with 5 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 PELL Bio-Med Technology Co (TPE:6949), the current OCF Margin % is -1,360.11% 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.

PELL Bio-Med Technology Co Business Description

Address No. 87, Xinhu 2nd Road, 4th Floor, Neihu District, Taipei, TWN
PELL Bio-Med Technology Co Ltd is a company engaged in the research and development and application of autologous T Cell Therapy (Adoptive T Cell Therapy), CAR-T (Chimeric Antigen Receptor T cell), and Gene-Modified Adipose-Derived Stem Cell (Gene-Modified Adipose-Derived Stem Cell). The company's segments includes Cell products, Consulting services, and Others.
13GF Score

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

NT$862.00
Price