VIVXF (Avivagen) OCF Margin %: 177.42% (As of Jul. 2023)


What is Avivagen OCF Margin %?

Avivagen VIVXF -99.00% OCF Margin % is 177.42% as of Jul. 2023.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Avivagen's Cash Flow from Operations for the three months ended in Jul. 2023 was $0.06 Mil. Avivagen's Revenue for the three months ended in Jul. 2023 was $0.03 Mil. Therefore, Avivagen's OCF Margin % for the quarter that ended in Jul. 2023 was 177.42%.

As of today, Avivagen's current OCF Yield % is -147,900.00%.

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

VIVXF' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -101.71

VIVXF's OCF Margin % is not ranked
in the Drug Manufacturers industry.
Industry Median: 9.95 vs VIVXF: -101.71

Avivagen OCF Margin % Related Terms

Avivagen OCF Margin % Historical Data

* Premium members only.

The historical data trend for Avivagen'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.

Avivagen OCF Margin % Chart

Avivagen Annual Data
Trend Oct13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -355.03 -360.32 -283.28 -354.99 -331.92

Avivagen Quarterly Data
Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23
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 -2,315.79 -137.89 -197.96 72.41 177.42

VIVXF vs DMKPQ, MJNE, ACORQ: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Avivagen'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.

Avivagen OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Avivagen's OCF Margin % distribution charts can be found below:

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


Avivagen OCF Margin % Calculation

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

Avivagen's OCF Margin for the fiscal year that ended in Oct. 2022 is calculated as

OCF Margin=Cash Flow from Operations (A: Oct. 2022 )/Revenue (A: Oct. 2022 )
=-2.277/0.686
=-331.92 %

Avivagen's OCF Margin for the quarter that ended in Jul. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jul. 2023 )/Revenue (Q: Jul. 2023 )
=0.055/0.031
=177.42 %

* 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 177.42% mean?
Avivagen (VIVXF) has a OCF Margin % of 177.42% as of Jul. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Avivagen and its competitors.
Is Avivagen's OCF Margin % too high?
Avivagen's current OCF Margin % is 177.42%. The Drug Manufacturers industry median OCF Margin % is 9.95. Avivagen's value of 177.42% is 1683.1% above this industry median.
How does Avivagen's OCF Margin % compare to DMKPQ and MJNE?
Avivagen's OCF Margin % of 177.42% can be compared against companies in the Drug Manufacturers industry. The industry median OCF Margin % is 9.95. Avivagen's value of 177.42% is 1683.1% above this benchmark. 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 Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.95, based on 963 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. Avivagen's current OCF Margin % of 177.42% is 1683.1% above the industry median. 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 Avivagen and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Avivagen's current OCF Margin % is 177.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avivagen stock overvalued right now?
Avivagen (VIVXF) has a current OCF Margin % of 177.42%. The current OCF Margin % is 177.42% and 1683.1% above the Drug Manufacturers industry median of 9.95. 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 Avivagen (VIVXF), the current OCF Margin % is 177.42% as of Jul. 2023. 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.

Avivagen Business Description

Address 100 Sussex Drive, Ottawa, ON, CAN, K1A 0R6
Avivagen Inc OxC-beta technology is derived from Avivagen discoveries about Beta-carotene and other carotenoids, compounds that give certain fruits and vegetables their bright colours. Through support of immune function the technology provides a non-antibiotic means of promoting health and growth. OxCbeta Livestock is a proprietary product shown to be an effective and economic alternative to the antibiotics commonly added to livestock feeds. Avivagen's OxC-beta Livestock product is safe, effective and could fulfill the global mandate to remove all in-feed antibiotics as growth promoters.