Adocia (XPAR:ADOC) OCF Margin %: 613.29% (As of Dec. 2025)


XPAR:ADOC Adocia XPAR:ADOC
30 GF Score
Price €4.23
GF Value €0.91
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Adocia OCF Margin %?

Adocia XPAR:ADOC +7.41% 30 OCF Margin % is 613.29% as of Dec. 2025. GuruFocus rates XPAR:ADOC with a GF Score™ of 30/100 and a GF Value™ of €0.91 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 959 Biotechnology companies, Adocia ranks worse than 71.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Adocia's Cash Flow from Operations for the six months ended in Dec. 2025 was €2.72 Mil. Adocia's Revenue for the six months ended in Dec. 2025 was €0.44 Mil. Therefore, Adocia's OCF Margin % for the quarter that ended in Dec. 2025 was 613.29%.

As of today, Adocia's current OCF Yield % is -8.00%.

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

XPAR:ADOC' s OCF Margin % Range Over the Past 10 Years
Min: -2598.57   Med: -198.86   Max: 13.32
Current: -442.71


During the past 13 years, the highest OCF Margin % of Adocia was 13.32%. The lowest was -2598.57%. And the median was -198.86%.

XPAR:ADOC's OCF Margin % is ranked worse than
71.74% of 959 companies
in the Biotechnology industry
Industry Median: -66.52 vs XPAR:ADOC: -442.71


Adocia OCF Margin % Related Terms


Adocia OCF Margin % Historical Data

* Premium members only.

The historical data trend for Adocia'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.

Adocia OCF Margin % Chart

Adocia 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 -1,331.99 -131.00 -230.23 -167.49 -442.71

Adocia 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 -318.36 0.00 -57.19 -897.48 613.29

XPAR:ADOC vs VRTX, REGN, ALNY: OCF Margin % Comparison

For the Biotechnology subindustry, Adocia'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.


Adocia OCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Adocia's OCF Margin % distribution charts can be found below:

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


XPAR:ADOC
30GF Score
Adocia XPAR:ADOC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Adocia OCF Margin % Calculation

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

Adocia'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 )
=-6.53/1.475
=-442.71 %

Adocia'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 )
=2.723/0.444
=613.29 %

* 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 613.29% mean?
Adocia (XPAR:ADOC) has a OCF Margin % of 613.29% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Adocia and its competitors. According to the industry distribution chart, Adocia ranks #688 out of 959 companies in the Biotechnology industry, placing it in the top 71.7%.
Is Adocia's OCF Margin % too high?
Adocia's current OCF Margin % is 613.29%. Based on the distribution chart, Adocia ranks #688 out of 959 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Adocia has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Adocia's OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Adocia ranks #688 out of 959 companies for OCF Margin %. This places Adocia 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 Adocia and its competitors. Adocia's current OCF Margin % is 613.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adocia stock overvalued right now?
Based on GuruFocus' analysis, Adocia (XPAR:ADOC) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.91, compared to a current price of €4.23 — trading 364.8% above its estimated fair value. The current OCF Margin % is 613.29%. Adocia's overall GF Score™ is 30/100 with 7 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 Adocia (XPAR:ADOC), the current OCF Margin % is 613.29% 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 Adocia (XPAR:ADOC) Overvalued in 2026?

Based on GuruFocus' analysis, Adocia stock appears to be overvalued. The current stock price of €4.23 is trading 364.8% above its estimated GF Value™ of €0.91. GuruFocus considers Adocia to be Significantly Overvalued.

Key valuation signals for XPAR:ADOC:

  • OCF Margin %: 613.29%
  • GF Value™: €0.91 vs. price of €4.23 (364.8% above fair value)
  • GF Score™: 30/100 with 7 warning signs

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


Adocia Business Description

Other Exchanges 0QAI:UKA89:Germany
Address 115 Avenue Lacassagne, Lyon, FRA, 69003
Adocia is a clinical-stage biotechnology company. It specializes in the development of formulations of already approved therapeutic proteins and peptides for the treatment of diabetes and other metabolic diseases. The firm has developed Biochaperone, a proprietary technology platform to enhance the effectiveness of therapeutic proteins. The company's clinical pipeline includes Biochaperone Lispro, Biochaparone Combo, Biochaparone Glucagon, and others. Its pre-clinical pipeline includes BioChaperone LisPram, BioChaperone Glargine GLP-1, and BioChaperone Glucagon GLP1. Its patent portfolio mainly consists of chronic wound healing, insulin therapy, and monoclonal antibodies.
30GF Score

Get the complete analysis for XPAR:ADOC

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

€4.23
Price
€0.91
GF Value