Alzai Health (TSXV:ALZI) OCF Margin %: -2,522.22% (As of Jan. 2026)


TSXV:ALZI Alzai Health Corp TSXV:ALZI
9 GF Score
Price C$0.50
! 1 Warning Sign
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What is Alzai Health OCF Margin %?

Alzai Health TSXV:ALZI 9 OCF Margin % is -2,522.22% as of Jan. 2026. GuruFocus rates TSXV:ALZI with a GF Score™ of 9/100. The stock has 1 warning sign investors should review. Among 958 Biotechnology companies, Alzai Health ranks worse than 93.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alzai Health's Cash Flow from Operations for the three months ended in Jan. 2026 was C$-0.68 Mil. Alzai Health's Revenue for the three months ended in Jan. 2026 was C$0.03 Mil. Therefore, Alzai Health's OCF Margin % for the quarter that ended in Jan. 2026 was -2,522.22%.

As of today, Alzai Health's current OCF Yield % is -6.73%.

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

TSXV:ALZI' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -8000

TSXV:ALZI's OCF Margin % is ranked worse than
93.42% of 958 companies
in the Biotechnology industry
Industry Median: -68.59 vs TSXV:ALZI: -8000.00

Alzai Health OCF Margin % Related Terms

Alzai Health OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alzai Health'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.

Alzai Health OCF Margin % Chart

Alzai Health Annual Data
Trend
OCF Margin %

Alzai Health Quarterly Data
Jan25 Apr25 Jul25 Oct25 Jan26
OCF Margin % 0.00 0.00 0.00 0.00 -2,522.22

TSXV:ALZI vs VRTX, REGN, ALNY: OCF Margin % Comparison

For the Biotechnology subindustry, Alzai Health'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.

Alzai Health OCF Margin % vs Biotechnology Industry

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

* The bar in red indicates where Alzai Health's OCF Margin % falls into.


TSXV:ALZI
9GF Score
Alzai Health Corp TSXV:ALZI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alzai Health OCF Margin % Calculation

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

Alzai Health's OCF Margin for the fiscal year that ended in . 20 is calculated as

OCF Margin=Cash Flow from Operations (A: . 20 )/Revenue (A: . 20 )
=/
= %

Alzai Health's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=-0.681/0.027
=-2,522.22 %

* 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 -2,522.22% mean?
Alzai Health (TSXV:ALZI) has a OCF Margin % of -2,522.22% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alzai Health and its competitors. According to the industry distribution chart, Alzai Health ranks #895 out of 958 companies in the Biotechnology industry, placing it in the top 93.4%.
Is Alzai Health's OCF Margin % too high?
Alzai Health's current OCF Margin % is -2,522.22%. Based on the distribution chart, Alzai Health ranks #895 out of 958 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Alzai Health has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Alzai Health's OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Alzai Health ranks #895 out of 958 companies for OCF Margin %. This places Alzai Health 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 Alzai Health and its competitors. Alzai Health's current OCF Margin % is -2,522.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alzai Health stock overvalued right now?
Alzai Health (TSXV:ALZI) has a current OCF Margin % of -2,522.22%. The current OCF Margin % is -2,522.22%. Alzai Health's overall GF Score™ is 9/100 with 1 warning sign 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 Alzai Health (TSXV:ALZI), the current OCF Margin % is -2,522.22% as of Jan. 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.

Alzai Health Business Description

Address 22 Adelaide Street West, Suite 3400, Toronto, ON, CAN, M5H 4E3
Alzai Health Corp is a healthcare company focused on comprehensive health solutions. It is an AI-driven Alzheimer's disease risk screening platform, enabling disease prevention and early disease diagnosis to improve patient outcomes. The company uses low-cost, non-invasive, pre-existing biomarker data present in nearly all Electronic Medical Records of the relevant age demographic. It aims to address the unmet need in Alzheimer's screening, enabling early detection and mitigation driving to diagnosis, therapy or prevention.
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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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