AB Science (XPAR:AB) OCF Margin %: -31.41% (As of Dec. 2025)


XPAR:AB AB Science XPAR:AB
59 GF Score
Price €0.86
GF Value €1.47
Valuation Possible Value Trap
! 11 Warning Signs
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What is AB Science OCF Margin %?

AB Science XPAR:AB -1.38% 59 OCF Margin % is -31.41% as of Dec. 2025. GuruFocus rates XPAR:AB with a GF Score™ of 59/100 and a GF Value™ of €1.47 (Possible Value Trap). The stock has 11 warning signs investors should review. Among 959 Drug Manufacturers companies, AB Science ranks worse than 95.62% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AB Science's Cash Flow from Operations for the six months ended in Dec. 2025 was €-0.21 Mil. AB Science's Revenue for the six months ended in Dec. 2025 was €0.66 Mil. Therefore, AB Science's OCF Margin % for the quarter that ended in Dec. 2025 was -31.41%.

As of today, AB Science's current OCF Yield % is -6.87%.

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

XPAR:AB' s OCF Margin % Range Over the Past 10 Years
Min: -2222.81   Med: -1192.79   Max: 48.97
Current: -365.33


During the past 13 years, the highest OCF Margin % of AB Science was 48.97%. The lowest was -2222.81%. And the median was -1192.79%.

XPAR:AB's OCF Margin % is ranked worse than
95.62% of 959 companies
in the Drug Manufacturers industry
Industry Median: 9.94 vs XPAR:AB: -365.33


AB Science OCF Margin % Related Terms


AB Science OCF Margin % Historical Data

* Premium members only.

The historical data trend for AB Science'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.

AB Science OCF Margin % Chart

AB Science Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,068.95 -1,823.70 -1,739.28 48.97 -365.33

AB Science Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -1,448.85 593.04 -546.09 -792.62 -31.41

XPAR:AB vs ZTS, UTHR, VTRS: OCF Margin % Comparison

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


AB Science OCF Margin % vs Drug Manufacturers Industry

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

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


XPAR:AB
59GF Score
AB Science XPAR:AB
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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AB Science OCF Margin % Calculation

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

AB Science'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 )
=-4.289/1.174
=-365.33 %

AB Science's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.207/0.659
=-31.41 %

* 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 -31.41% mean?
AB Science (XPAR:AB) has a OCF Margin % of -31.41% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AB Science and its competitors. According to the industry distribution chart, AB Science ranks #917 out of 959 companies in the Drug Manufacturers industry, placing it in the top 95.6%.
Is AB Science's OCF Margin % too high?
AB Science's current OCF Margin % is -31.41%. Based on the distribution chart, AB Science ranks #917 out of 959 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, AB Science has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AB Science's OCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, AB Science ranks #917 out of 959 companies for OCF Margin %. This places AB Science 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 959 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 AB Science 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. AB Science's current OCF Margin % is -31.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AB Science stock overvalued right now?
Based on GuruFocus' analysis, AB Science (XPAR:AB) is currently considered Possible Value Trap. The stock's GF Value™ is €1.47, compared to a current price of €0.86 — trading 41.6% below its estimated fair value. The current OCF Margin % is -31.41%. AB Science's overall GF Score™ is 59/100 with 11 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 AB Science (XPAR:AB), the current OCF Margin % is -31.41% as of Dec. 2025. 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 AB Science (XPAR:AB) Overvalued in 2026?

Based on GuruFocus' analysis, AB Science stock appears to be undervalued. The current stock price of €0.86 is trading 41.6% below its estimated GF Value™ of €1.47. GuruFocus considers AB Science to be Possible Value Trap.

Key valuation signals for XPAR:AB:

  • OCF Margin %: -31.41%
  • GF Value™: €1.47 vs. price of €0.86 (41.6% below fair value)
  • GF Score™: 59/100 with 11 warning signs

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


AB Science Business Description

Other Exchanges ABSCF:USA0Q77:UKA8D:Germany
Address 3, Avenue George V, Paris, FRA, 75008
AB Science is a clinical-stage pharmaceutical company that has developed a diversified portfolio of medicines targeting unmet medical needs, based on two platforms. Masitinib platform: It is based on masitinib, a selective protein kinase inhibitor in development for neurodegenerative diseases, oncology, & inflammatory diseases. It has the clinical development of masitinib in neurodegenerative diseases (specifically Alzheimer's disease, amyotrophic lateral sclerosis, & progressive forms of multiple sclerosis). ALDH/Microtubule Platform: It is a portfolio of synthetic agents that target cancer cells by destabilising microtubules, which are essential for cell division & cancer stem cells, by inhibiting enzymes that are essential for maintaining their physiological state & survival.
59GF Score

Get the complete analysis for XPAR:AB

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

€0.86
Price
€1.47
GF Value