Poltreg (WAR:PTG) OCF Margin %: 0.00% (As of Mar. 2026)


WAR:PTG Poltreg SA WAR:PTG
46 GF Score
Price zł19.15
GF Value zł14.20
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Poltreg OCF Margin %?

Poltreg WAR:PTG +1.86% 46 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates WAR:PTG with a GF Score™ of 46/100 and a GF Value™ of zł14.20 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 949 Biotechnology companies, Poltreg ranks worse than 105373.97% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Poltreg's Cash Flow from Operations for the three months ended in Mar. 2026 was zł-8.41 Mil. Poltreg's Revenue for the three months ended in Mar. 2026 was zł0.00 Mil. Therefore, Poltreg's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Poltreg's current OCF Yield % is -31.72%.

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


During the past 8 years, the highest OCF Margin % of Poltreg was -238.00%. The lowest was -4572.86%. And the median was -629.75%.

WAR:PTG's OCF Margin % is not ranked *
in the Biotechnology industry.
Industry Median: -64.23
* Ranked among companies with meaningful OCF Margin % only.

Poltreg OCF Margin % Related Terms

Poltreg OCF Margin % Historical Data

* Premium members only.

The historical data trend for Poltreg'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.

Poltreg OCF Margin % Chart

Poltreg Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -349.14 -861.06 -949.54 -4,572.86 0.00

Poltreg Quarterly Data
Jun21 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 Premium Member Only 0.00 0.00 0.00 0.00 0.00
WAR:PTG
46GF Score
Poltreg SA WAR:PTG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Poltreg OCF Margin % Calculation

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

Poltreg'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 )
=-27.873/0
= %

Poltreg'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 )
=-8.41/0
= %

* 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 0.00% mean?
Poltreg (WAR:PTG) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Poltreg and its competitors. According to the industry distribution chart, Poltreg ranks #999999 out of 949 companies in the Biotechnology industry.
Is Poltreg's OCF Margin % too high?
Poltreg's current OCF Margin % is 0.00%. Based on the distribution chart, Poltreg ranks #999999 out of 949 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Poltreg has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Poltreg's OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Poltreg ranks #999999 out of 949 companies for OCF Margin %. This places Poltreg 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 Poltreg and its competitors. Poltreg's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Poltreg stock overvalued right now?
Based on GuruFocus' analysis, Poltreg (WAR:PTG) is currently considered Significantly Overvalued. The stock's GF Value™ is zł14.20, compared to a current price of zł19.15 — trading 34.9% above its estimated fair value. The current OCF Margin % is 0.00%. Poltreg's overall GF Score™ is 46/100 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 Poltreg (WAR:PTG), the current OCF Margin % is 0.00% 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.

Is Poltreg (WAR:PTG) Overvalued in 2026?

Based on GuruFocus' analysis, Poltreg stock appears to be overvalued. The current stock price of zł19.15 is trading 34.9% above its estimated GF Value™ of zł14.20. GuruFocus considers Poltreg to be Significantly Overvalued.

Key valuation signals for WAR:PTG:

  • OCF Margin %: 0.00%
  • GF Value™: zł14.20 vs. price of zł19.15 (34.9% above fair value)
  • GF Score™: 46/100 with 2 warning signs

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

Poltreg Business Description

Address ul.Botaniczna 20, Gdansk, POL, 80-298
Poltreg SA is a biotechnology company at the clinical stage developing an innovative generation of medicines using T-regulatory cells (TREGS) in the treatment of autoimmune diseases.
46GF Score

Get the complete analysis for WAR:PTG

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

zł19.15
Price
zł14.20
GF Value