Ultrasis (LSE:ULT) EV-to-OCF: -5.85 (As of Aug. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Ultrasis EV-to-OCF?

Ultrasis LSE:ULT EV-to-OCF is -5.85 as of Aug. 14, 2026. The stock has 2 warning signs investors should review.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Ultrasis's Enterprise Value is £10.93 Mil. Ultrasis's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jul. 2014 was £-1.87 Mil. Therefore, Ultrasis's EV-to-OCF for today is -5.85.

The historical rank and industry rank for Ultrasis's EV-to-OCF or its related term are showing as below:

LSE:ULT's EV-to-OCF is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 8.91
* Ranked among companies with meaningful EV-to-OCF only.

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-14), Ultrasis's stock price is £0.00. Ultrasis's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jul. 2014 was £0.000. Therefore, Ultrasis's PE Ratio (TTM) for today is N/A.

Ultrasis  (LSE:ULT) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Ultrasis's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.00/0.000
=N/A

Ultrasis's share price for today is £0.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ultrasis's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jul. 2014 was £0.000.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.

Ultrasis EV-to-OCF Related Terms

Ultrasis EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Ultrasis's EV-to-OCF 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.

Ultrasis EV-to-OCF Chart

Ultrasis Annual Data
Trend Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.10 -9.77 1.24 0.26 0.00

Ultrasis Semi-Annual Data
Jul96 Jul97 Jul98 Jul99 Jul00 Jul01 Jul02 Jul03 Jul04 Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14
EV-to-OCF 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 0.00 0.00 0.00 0.00 0.00

Ultrasis EV-to-OCF Calculation

Ultrasis's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=10.933/-1.869
=-5.85

Ultrasis's current Enterprise Value is £10.93 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ultrasis's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jul. 2014 was £-1.87 Mil.

* 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 EV-to-OCF →
What does a EV-to-OCF of -5.85 mean?
Ultrasis (LSE:ULT) has a EV-to-OCF of -5.85 as of Aug. 14, 2026.
Is Ultrasis' EV-to-OCF too high?
Ultrasis' current EV-to-OCF is -5.85.
How does Ultrasis' EV-to-OCF compare to competitors?
Ultrasis' EV-to-OCF of -5.85 can be compared against companies in the Healthcare Providers & Services industry. The industry median EV-to-OCF is 8.91. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Healthcare Providers & Services company?
The median EV-to-OCF among Healthcare Providers & Services companies is 8.91, based on 682 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Healthcare Providers & Services industry, the median EV-to-OCF is 8.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ultrasis's current EV-to-OCF is -5.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultrasis stock overvalued right now?
Ultrasis (LSE:ULT) has a current EV-to-OCF of -5.85. The current EV-to-OCF is -5.85. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Ultrasis (LSE:ULT), the current EV-to-OCF is -5.85 as of Aug. 14, 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.

Ultrasis Business Description

Ultrasis PLC was incorporated in November 23, 1981. The Company through its subsidiary provides healthcare products and services provided via the medium of technology or face to face, that help people maintain, regain and improve their physical, psychological and social well-being. Its product includes Beating the Blues(r), GetFit Wellness, My Brain Solutions, The Relief Series, Drink & Drug Wise, Calm Workplace, and Optimise Me, Screenetics and Joggle.