PharmaCorp Rx (TSXV:PCRX) OCF Margin %: -37.15% (As of Mar. 2026)


TSXV:PCRX PharmaCorp Rx Inc TSXV:PCRX
36 GF Score
Price C$0.50
! 2 Warning Signs
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What is PharmaCorp Rx OCF Margin %?

PharmaCorp Rx TSXV:PCRX -3.85% 36 OCF Margin % is -37.15% as of Mar. 2026. GuruFocus rates TSXV:PCRX with a GF Score™ of 36/100. The stock has 2 warning signs investors should review. Among 668 Healthcare Providers & Services companies, PharmaCorp Rx ranks worse than 76.2% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PharmaCorp Rx's Cash Flow from Operations for the three months ended in Mar. 2026 was C$-2.67 Mil. PharmaCorp Rx's Revenue for the three months ended in Mar. 2026 was C$7.19 Mil. Therefore, PharmaCorp Rx's OCF Margin % for the quarter that ended in Mar. 2026 was -37.15%.

As of today, PharmaCorp Rx's current OCF Yield % is -0.91%.

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

TSXV:PCRX' s OCF Margin % Range Over the Past 10 Years
Min: 2.16   Med: 5.88   Max: 9.6
Current: -3.3

During the past 5 years, the highest OCF Margin % of PharmaCorp Rx was 9.60%. The lowest was 2.16%. And the median was 5.88%.

TSXV:PCRX's OCF Margin % is ranked worse than
76.2% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 8.33 vs TSXV:PCRX: -3.30

PharmaCorp Rx OCF Margin % Related Terms

PharmaCorp Rx OCF Margin % Historical Data

* Premium members only.

The historical data trend for PharmaCorp Rx'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.

PharmaCorp Rx OCF Margin % Chart

PharmaCorp Rx Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
0.00 0.00 0.00 2.16 9.60

PharmaCorp Rx Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 3.24 -4.25 11.45 19.67 -37.15

PharmaCorp Rx OCF Margin % Competitor Comparison

For the Pharmaceutical Retailers subindustry, PharmaCorp Rx'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.

PharmaCorp Rx OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, PharmaCorp Rx's OCF Margin % distribution charts can be found below:

* The bar in red indicates where PharmaCorp Rx's OCF Margin % falls into.


TSXV:PCRX
36GF Score
PharmaCorp Rx Inc TSXV:PCRX
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PharmaCorp Rx OCF Margin % Calculation

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

PharmaCorp Rx'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 )
=2.006/20.895
=9.60 %

PharmaCorp Rx's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-2.67/7.188
=-37.15 %

* 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 -37.15% mean?
PharmaCorp Rx (TSXV:PCRX) has a OCF Margin % of -37.15% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PharmaCorp Rx and its competitors. Over the past decade, PharmaCorp Rx's OCF Margin % has ranged from 2.16 to 9.60. According to the industry distribution chart, PharmaCorp Rx ranks #509 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 76.2%.
Is PharmaCorp Rx's OCF Margin % too high?
PharmaCorp Rx's current OCF Margin % is -37.15%. Over the past 10 years, this metric has ranged from a low of 2.16 to a high of 9.60. Based on the distribution chart, PharmaCorp Rx ranks #509 out of 668 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, PharmaCorp Rx has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does PharmaCorp Rx's OCF Margin % compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, PharmaCorp Rx ranks #509 out of 668 companies for OCF Margin %. This places PharmaCorp Rx in the lower half of its industry. The industry median OCF Margin % is 8.33. Historically, PharmaCorp Rx's own OCF Margin % has ranged from 2.16 to 9.60 over the past decade. 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.33, based on 668 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 PharmaCorp Rx and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PharmaCorp Rx's current OCF Margin % is -37.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PharmaCorp Rx stock overvalued right now?
PharmaCorp Rx (TSXV:PCRX) has a current OCF Margin % of -37.15%. The current OCF Margin % is -37.15%. PharmaCorp Rx's overall GF Score™ is 36/100 with 2 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 PharmaCorp Rx (TSXV:PCRX), the current OCF Margin % is -37.15% as of Mar. 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.

PharmaCorp Rx Business Description

Address 303 Wellman Lane, Suite 203, Saskatoon, SK, CAN, S7T 0J1
PharmaCorp Rx Inc operates three PharmaChoice bannered pharmacies in Canada and will continue to acquire PharmaChoice Canada-branded pharmacies as it come to market in conjunction with its strategic alliance agreement with PharmaChoice Canada. The company will also acquire independently owned non-PharmaChoice Canada-bannered pharmacies in Canada, and thereafter, continue to operate such acquired pharmacies under a PharmaChoice Canada banner.
36GF 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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