RAMM Pharma (XCNQ:RAMM) OCF Margin %: -157.75% (As of Jan. 2026)


What is RAMM Pharma OCF Margin %?

RAMM Pharma XCNQ:RAMM OCF Margin % is -157.75% as of Jan. 2026. The stock has 4 warning signs investors should review. Among 961 Drug Manufacturers companies, RAMM Pharma ranks worse than 89.8% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. RAMM Pharma's Cash Flow from Operations for the three months ended in Jan. 2026 was C$-0.34 Mil. RAMM Pharma's Revenue for the three months ended in Jan. 2026 was C$0.21 Mil. Therefore, RAMM Pharma's OCF Margin % for the quarter that ended in Jan. 2026 was -157.75%.

As of today, RAMM Pharma's current OCF Yield % is -63.37%.

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

XCNQ:RAMM' s OCF Margin % Range Over the Past 10 Years
Min: -151.73   Med: -69.6   Max: 20.29
Current: -44.27

During the past 8 years, the highest OCF Margin % of RAMM Pharma was 20.29%. The lowest was -151.73%. And the median was -69.60%.

XCNQ:RAMM's OCF Margin % is ranked worse than
89.8% of 961 companies
in the Drug Manufacturers industry
Industry Median: 9.94 vs XCNQ:RAMM: -44.27

RAMM Pharma OCF Margin % Related Terms

RAMM Pharma OCF Margin % Historical Data

* Premium members only.

The historical data trend for RAMM Pharma'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.

RAMM Pharma OCF Margin % Chart

RAMM Pharma Annual Data
Trend Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Margin %
Get a 7-Day Free Trial -93.08 -151.73 -85.65 -92.08 -31.54

RAMM Pharma Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 -25.84 -55.22 -27.07 -13.86 -157.75

XCNQ:RAMM vs ZTS, UTHR: OCF Margin % Comparison

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

RAMM Pharma OCF Margin % vs Drug Manufacturers Industry

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

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


RAMM Pharma OCF Margin % Calculation

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

RAMM Pharma's OCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=-1.06/3.361
=-31.54 %

RAMM Pharma'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 )
=-0.336/0.213
=-157.75 %

* 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 -157.75% mean?
RAMM Pharma (XCNQ:RAMM) has a OCF Margin % of -157.75% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on RAMM Pharma and its competitors. According to the industry distribution chart, RAMM Pharma ranks #863 out of 961 companies in the Drug Manufacturers industry, placing it in the top 89.8%.
Is RAMM Pharma's OCF Margin % too high?
RAMM Pharma's current OCF Margin % is -157.75%. Based on the distribution chart, RAMM Pharma ranks #863 out of 961 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers.
How does RAMM Pharma's OCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, RAMM Pharma ranks #863 out of 961 companies for OCF Margin %. This places RAMM Pharma in the lower half of its industry. The industry median OCF Margin % is 9.94. 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 9.94, based on 961 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 RAMM Pharma and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RAMM Pharma's current OCF Margin % is -157.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RAMM Pharma stock overvalued right now?
Based on GuruFocus' analysis, RAMM Pharma (XCNQ:RAMM) is currently considered Fairly Valued. The stock's GF Value™ is C$0.01, compared to a current price of C$0.01 — trading right at its estimated fair value. The current OCF Margin % is -157.75%. 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 RAMM Pharma (XCNQ:RAMM), the current OCF Margin % is -157.75% 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.

RAMM Pharma Business Description

Address 82 Richmond Street E, Toronto, ON, CAN, M5C 1P1
RAMM Pharma Corp is engaged in the pharmaceutical and medical product business, including cannabinoid pharmacology and product formulation for cannabis-based pharmaceuticals and other cannabis-based products. The group generates revenue from the sale of medical devices and consumables, the sale of pharmaceutical products, and sale of cosmetics. Geographically, it derives a majority of its revenue from Uruguay.