ZLDAF (Zelira Therapeutics) OCF Margin %: 0.00% (As of Jun. 2025)

What is Zelira Therapeutics OCF Margin %?

Zelira Therapeutics ZLDAF 10 OCF Margin % is 0.00% as of Jun. 2025. GuruFocus rates ZLDAF with a GF Score™ of 10/100 and a GF Value™ of $0.08 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 957 Biotechnology companies, Zelira Therapeutics ranks worse than 99.27% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Zelira Therapeutics's Cash Flow from Operations for the six months ended in Jun. 2025 was $-1.48 Mil. Zelira Therapeutics's Revenue for the six months ended in Jun. 2025 was $0.00 Mil. Therefore, Zelira Therapeutics's OCF Margin % for the quarter that ended in Jun. 2025 was 0.00%.

As of today, Zelira Therapeutics's current OCF Yield % is -82.48%.

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

ZLDAF' s OCF Margin % Range Over the Past 10 Years
Min: -490700 Med: -2408.31 Max: -611.75
Current: -314800

During the past 13 years, the highest OCF Margin % of Zelira Therapeutics was -611.75%. The lowest was -490700.00%. And the median was -2408.31%.

ZLDAF's OCF Margin % is ranked worse than
99.27% of 957 companies
in the Biotechnology industry
Industry Median: -66.52 vs ZLDAF: -314800.00

Zelira Therapeutics OCF Margin % Related Terms

Zelira Therapeutics OCF Margin % Historical Data

* Premium members only.

The historical data trend for Zelira Therapeutics'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.

Zelira Therapeutics OCF Margin % Chart

Zelira Therapeutics Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

OCF Margin %

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-1,990.33

-611.73

-2,408.42

-4,625.40

-319,500.00

Zelira Therapeutics Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25
OCF Margin %	Get a 7-Day Free Trial															-1,630.67	-3,132.43	-6,533.33	-166,700.00	0.00

ZLDAF vs MTNB, SXTP, GLMD: OCF Margin % Comparison

For the Biotechnology subindustry, Zelira Therapeutics'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.

Zelira Therapeutics OCF Margin % vs Biotechnology Industry

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

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

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Zelira Therapeutics OCF Margin % Calculation

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

Zelira Therapeutics's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Jun. 2025 )	/	Revenue (A: Jun. 2025 )
	=	-3.195	/	0.001
	=	-319,500.00 %

Zelira Therapeutics's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Jun. 2025 )	/	Revenue (Q: Jun. 2025 )
	=	-1.481	/	0
	=	%

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 0.00% mean?

Zelira Therapeutics (ZLDAF) has a OCF Margin % of 0.00% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zelira Therapeutics and its competitors. According to the industry distribution chart, Zelira Therapeutics ranks #950 out of 957 companies in the Biotechnology industry, placing it in the top 99.3%.

Is Zelira Therapeutics' OCF Margin % too high?

Zelira Therapeutics' current OCF Margin % is 0.00%. Based on the distribution chart, Zelira Therapeutics ranks #950 out of 957 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Zelira Therapeutics has a GF Score™ of 10/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Zelira Therapeutics' OCF Margin % compare to MTNB and SXTP?

According to the Biotechnology industry distribution chart, Zelira Therapeutics ranks #950 out of 957 companies for OCF Margin %. This places Zelira Therapeutics 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 Zelira Therapeutics and its competitors. Zelira Therapeutics'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 Zelira Therapeutics stock overvalued right now?

Based on GuruFocus' analysis, Zelira Therapeutics (ZLDAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.08, compared to a current price of $0.35 — trading 337.5% above its estimated fair value. The current OCF Margin % is 0.00%. Zelira Therapeutics' overall GF Score™ is 10/100 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 Zelira Therapeutics (ZLDAF), the current OCF Margin % is 0.00% as of Jun. 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 Zelira Therapeutics (ZLDAF) Overvalued in 2026?

Based on GuruFocus' analysis, Zelira Therapeutics stock appears to be overvalued. The current stock price of $0.35 is trading 337.5% above its estimated GF Value™ of $0.08. GuruFocus considers Zelira Therapeutics to be Significantly Overvalued.

Key valuation signals for ZLDAF:

OCF Margin %: 0.00%
GF Value™: $0.08 vs. price of $0.35 (337.5% above fair value)
GF Score™: 10/100 with 7 warning signs

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

Zelira Therapeutics Business Description

Industry Healthcare Biotechnology

Comparable Companies MTNB SXTP GLMD FBLG ARTL CELZ REVB ALZN RNAZ ENSC VRTX REGN XBRU:UCB XBRU:ARGX XKRX:207940 ALNY ASX:CSL RVMD ONC MRNA

Address 101 St George’s Terrace, Level 3, Perth, WA, AUS, 6000

Website https://www.zeliratx.com

Zelira Therapeutics Ltd is a biotechnology company focused on developing a range of cannabinoid-based formulations for the treatment of various medical conditions in Australia. The company is involved in a human clinical trial program focused on insomnia, autism, and eczema, and a pre-clinical research program to examine the effect of cannabinoids in breast, brain, and pancreatic cancer. The company is organised into two operating segments based on geographic location of operations: Australia and United States of America.

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$0.35

Price

$0.08

GF Value

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