Maat Pharma (XPAR:MAAT) OCF Margin %: -22.99% (As of Dec. 2025)

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XPAR:MAAT Maat Pharma SA XPAR:MAAT
27 GF Score
Price €2.73
GF Value €10.63
Valuation Possible Value Trap
! 3 Warning Signs
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What is Maat Pharma OCF Margin %?

Maat Pharma XPAR:MAAT +1.30% 27 OCF Margin % is -22.99% as of Dec. 2025. GuruFocus rates XPAR:MAAT with a GF Score™ of 27/100 and a GF Value™ of €10.63 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 950 Biotechnology companies, Maat Pharma ranks worse than 68.11% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Maat Pharma's Cash Flow from Operations for the six months ended in Dec. 2025 was €-0.48 Mil. Maat Pharma's Revenue for the six months ended in Dec. 2025 was €2.10 Mil. Therefore, Maat Pharma's OCF Margin % for the quarter that ended in Dec. 2025 was -22.99%.

As of today, Maat Pharma's current OCF Yield % is -31.17%.

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

XPAR:MAAT' s OCF Margin % Range Over the Past 10 Years
Min: -881.47   Med: -815.74   Max: -347.44
Current: -347.44


During the past 8 years, the highest OCF Margin % of Maat Pharma was -347.44%. The lowest was -881.47%. And the median was -815.74%.

XPAR:MAAT's OCF Margin % is ranked worse than
68.11% of 950 companies
in the Biotechnology industry
Industry Median: -65.71 vs XPAR:MAAT: -347.44


Maat Pharma OCF Margin % Related Terms


Maat Pharma OCF Margin % Historical Data

* Premium members only.

The historical data trend for Maat 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.

Maat Pharma OCF Margin % Chart

Maat Pharma Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -815.74 -881.47 -837.97 -685.35 -347.44

Maat Pharma Semi-Annual Data
Dec18 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 -658.12 -732.60 -630.97 -627.77 -22.99

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

For the Biotechnology subindustry, Maat 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.


Maat Pharma OCF Margin % vs Biotechnology Industry

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

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


XPAR:MAAT
27GF Score
Maat Pharma SA XPAR:MAAT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Maat Pharma OCF Margin % Calculation

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

Maat Pharma'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 )
=-15.718/4.524
=-347.44 %

Maat Pharma'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 )
=-0.482/2.097
=-22.99 %

* 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 -22.99% mean?
Maat Pharma (XPAR:MAAT) has a OCF Margin % of -22.99% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Maat Pharma and its competitors. According to the industry distribution chart, Maat Pharma ranks #647 out of 950 companies in the Biotechnology industry, placing it in the top 68.1%.
Is Maat Pharma's OCF Margin % too high?
Maat Pharma's current OCF Margin % is -22.99%. Based on the distribution chart, Maat Pharma ranks #647 out of 950 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Maat Pharma has a GF Score™ of 27/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Maat Pharma's OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Maat Pharma ranks #647 out of 950 companies for OCF Margin %. This places Maat Pharma 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 Maat Pharma and its competitors. Maat Pharma's current OCF Margin % is -22.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maat Pharma stock overvalued right now?
Based on GuruFocus' analysis, Maat Pharma (XPAR:MAAT) is currently considered Possible Value Trap. The stock's GF Value™ is €10.63, compared to a current price of €2.73 — trading 74.4% below its estimated fair value. The current OCF Margin % is -22.99%. Maat Pharma's overall GF Score™ is 27/100 with 3 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 Maat Pharma (XPAR:MAAT), the current OCF Margin % is -22.99% 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 Maat Pharma (XPAR:MAAT) Overvalued in 2026?

Based on GuruFocus' analysis, Maat Pharma stock appears to be undervalued. The current stock price of €2.73 is trading 74.4% below its estimated GF Value™ of €10.63. GuruFocus considers Maat Pharma to be Possible Value Trap.

Key valuation signals for XPAR:MAAT:

  • OCF Margin %: -22.99%
  • GF Value™: €10.63 vs. price of €2.73 (74.4% below fair value)
  • GF Score™: 27/100 with 3 warning signs

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


Maat Pharma Business Description

Other Exchanges 4RD:Germany
Address 70 Avenue Tony Garnier, Lyon, FRA, 69007
Maat Pharma SA is a french clinical stage biotech and a pioneer in the development of microbiome based ecosystem therapies dedicated to improving survival outcomes for patients with cancer.
27GF Score

Get the complete analysis for XPAR:MAAT

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

€2.73
Price
€10.63
GF Value