YDES (YD Bio) OCF Margin %: 0.00% (As of Dec. 2025)

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YDES YD Bio Ltd YDES
12 GF Score
Price $2.15
! 1 Warning Sign
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What is YD Bio OCF Margin %?

YD Bio YDES -3.59% 12 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates YDES with a GF Score™ of 12/100. The stock has 1 warning sign investors should review. Among 950 Biotechnology companies, YD Bio ranks worse than 80.95% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. YD Bio's Cash Flow from Operations for the six months ended in Dec. 2025 was $0.00 Mil. YD Bio's Revenue for the six months ended in Dec. 2025 was $0.60 Mil. Therefore, YD Bio's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, YD Bio's current OCF Yield % is -4.33%.

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

YDES' s OCF Margin % Range Over the Past 10 Years
Min: -1105.03   Med: -239.8   Max: -16
Current: -1105.03

During the past 3 years, the highest OCF Margin % of YD Bio was -16.00%. The lowest was -1105.03%. And the median was -239.80%.

YDES's OCF Margin % is ranked worse than
80.95% of 950 companies
in the Biotechnology industry
Industry Median: -65.71 vs YDES: -1105.03

YD Bio OCF Margin % Related Terms

YD Bio OCF Margin % Historical Data

* Premium members only.

The historical data trend for YD Bio'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.

YD Bio OCF Margin % Chart

YD Bio Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
-16.00 -239.80 -1,105.03

YD Bio Semi-Annual Data
Dec24 Jun25 Dec25
OCF Margin % 0.00 0.00 0.00

YDES vs CRBU, ABOS, PRQR: OCF Margin % Comparison

For the Biotechnology subindustry, YD Bio'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.

YD Bio OCF Margin % vs Biotechnology Industry

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

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


YDES
12GF Score
YD Bio Ltd YDES
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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YD Bio OCF Margin % Calculation

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

YD Bio'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 )
=-6.597/0.597
=-1,105.03 %

YD Bio'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 )
=0/0.597
=0.00 %

* 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 0.00% mean?
YD Bio (YDES) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on YD Bio and its competitors. According to the industry distribution chart, YD Bio ranks #769 out of 950 companies in the Biotechnology industry, placing it in the top 80.9%.
Is YD Bio's OCF Margin % too high?
YD Bio's current OCF Margin % is 0.00%. Based on the distribution chart, YD Bio ranks #769 out of 950 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, YD Bio has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does YD Bio's OCF Margin % compare to CRBU and ABOS?
According to the Biotechnology industry distribution chart, YD Bio ranks #769 out of 950 companies for OCF Margin %. This places YD Bio 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 YD Bio and its competitors. YD Bio's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YD Bio stock overvalued right now?
YD Bio (YDES) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. YD Bio's overall GF Score™ is 12/100 with 1 warning sign 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 YD Bio (YDES), the current OCF Margin % is 0.00% 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.

YD Bio Business Description

Address No. 3, Xingnan Street, 12th Floor, Nangang District, Taipei City, TWN, 115001
YD Bio Ltd is a biotechnology company focused on regulated diagnostics, life science clinical services and healthcare product commercialization. Its operations include DNA methylation-based oncology testing programs in the United States under an LDT framework with CLIA-certified and CAP-accredited laboratory partners. The Company also provides life science distribution and clinical trial supply chain services, including procurement, logistics coordination and compliance-focused support for clinical development programs. It maintains ocular health product commercialization operations in the United States and consumer healthcare distribution activities in Asia. The Company operates in the United States and Taiwan, with Taiwan generating maximum revenue.
12GF Score

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

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