Prebona AB (XSAT:PREBON) OCF Margin %: -31.66% (As of Mar. 2026)

What is Prebona AB OCF Margin %?

Prebona AB XSAT:PREBON -4.51% 43 OCF Margin % is -31.66% as of Mar. 2026. GuruFocus rates XSAT:PREBON with a GF Score™ of 43/100 and a GF Value™ of kr1.09 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 1,581 Chemicals companies, Prebona AB ranks worse than 97.15% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Prebona AB's Cash Flow from Operations for the three months ended in Mar. 2026 was kr-0.25 Mil. Prebona AB's Revenue for the three months ended in Mar. 2026 was kr0.78 Mil. Therefore, Prebona AB's OCF Margin % for the quarter that ended in Mar. 2026 was -31.66%.

As of today, Prebona AB's current OCF Yield % is -12.74%.

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

XSAT:PREBON' s OCF Margin % Range Over the Past 10 Years
Min: -4757.24 Med: -302.22 Max: -55.03
Current: -94.38

During the past 12 years, the highest OCF Margin % of Prebona AB was -55.03%. The lowest was -4757.24%. And the median was -302.22%.

XSAT:PREBON's OCF Margin % is ranked worse than
97.15% of 1581 companies
in the Chemicals industry
Industry Median: 8.24 vs XSAT:PREBON: -94.38

Prebona AB OCF Margin % Related Terms

Prebona AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Prebona AB'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.

Prebona AB OCF Margin % Chart

Prebona AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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-397.56

-206.88

-55.03

-102.85

-175.77

Prebona AB 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															-528.98	-204.30	-71.56	-96.64	-31.66

XSAT:PREBON vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Prebona AB'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.

Prebona AB OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Prebona AB's OCF Margin % distribution charts can be found below:

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

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Prebona AB XSAT:PREBON

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Prebona AB OCF Margin % Calculation

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

Prebona AB'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 )
	=	-5.382	/	3.062
	=	-175.77 %

Prebona AB'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 )
	=	-0.246	/	0.777
	=	-31.66 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -31.66% mean?

Prebona AB (XSAT:PREBON) has a OCF Margin % of -31.66% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Prebona AB and its competitors. According to the industry distribution chart, Prebona AB ranks #1536 out of 1581 companies in the Chemicals industry, placing it in the top 97.2%.

Is Prebona AB's OCF Margin % too high?

Prebona AB's current OCF Margin % is -31.66%. Based on the distribution chart, Prebona AB ranks #1536 out of 1581 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Prebona AB has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Prebona AB's OCF Margin % compare to LIN and SHW?

According to the Chemicals industry distribution chart, Prebona AB ranks #1536 out of 1581 companies for OCF Margin %. This places Prebona AB in the lower half of its industry. The industry median OCF Margin % is 8.24. 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 Chemicals company?

The median OCF Margin % among Chemicals companies is 8.24, based on 1,581 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 Prebona AB and its competitors. For the Chemicals industry, the median OCF Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prebona AB's current OCF Margin % is -31.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Prebona AB stock overvalued right now?

Based on GuruFocus' analysis, Prebona AB (XSAT:PREBON) is currently considered Possible Value Trap. The stock's GF Value™ is kr1.09, compared to a current price of kr0.64 — trading 41.7% below its estimated fair value. The current OCF Margin % is -31.66%. Prebona AB's overall GF Score™ is 43/100 with 9 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 Prebona AB (XSAT:PREBON), the current OCF Margin % is -31.66% 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 Prebona AB (XSAT:PREBON) Overvalued in 2026?

Based on GuruFocus' analysis, Prebona AB stock appears to be undervalued. The current stock price of kr0.64 is trading 41.7% below its estimated GF Value™ of kr1.09. GuruFocus considers Prebona AB to be Possible Value Trap.

Key valuation signals for XSAT:PREBON:

OCF Margin %: -31.66%
GF Value™: kr1.09 vs. price of kr0.64 (41.7% below fair value)
GF Score™: 43/100 with 9 warning signs

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

Prebona AB Business Description

Industry Basic Materials Chemicals

Comparable Companies XSAT:NATTA XSAT:CYCLE XSAT:RECY B XSAT:PCAT OSTO:ORGC OSTO:AERO OSTO:TRIBO B OSTO:AXIC A LIN XPAR:AI SHW ECL APD XSWX:GIVN SHSE:600309 XSWX:SIKA SZSE:002466 OCSE:NSIS B SHSE:603256 BOM:500820

Address Varvsgatan 4, Simrishamn, SWE, 272 36

Website https://www.prebona.com

Prebona AB is a Swedish material science company. The company develops and markets products and materials within Nanocoatings, Agriculture and HealthCare. Its nanocoating's solution improves properties of many materials and surfaces, such as concrete, tiles, glass, painted surface and wood. The company develops and patents a new substance to combat antibiotic resistance and also provides smart solutions for a sustainable and efficient agriculture.

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kr0.64

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kr1.09

GF Value

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