SBAIF (Subgen AI AB) EV-to-OCF: -4.38 (As of Aug. 10, 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.

SBAIF Subgen AI AB SBAIF
35 GF Score
Price $0.11
GF Value $155.25
! 3 Warning Signs
View Full Analysis

What is Subgen AI AB EV-to-OCF?

Subgen AI AB SBAIF -36.09% 35 EV-to-OCF is -4.38 as of Aug. 10, 2026. GuruFocus rates SBAIF with a GF Score™ of 35/100 and a GF Value™ of $155.25. The stock has 3 warning signs investors should review. Among 2,874 Software companies, Subgen AI AB ranks better than 73.87% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Subgen AI AB's Enterprise Value is $6.39 Mil. Subgen AI AB's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-1.46 Mil. Therefore, Subgen AI AB's EV-to-OCF for today is -4.38.

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

SBAIF' s EV-to-OCF Range Over the Past 10 Years
Min: -236.42   Med: -1.36   Max: 57.27
Current: -4.39

During the past 7 years, the highest EV-to-OCF of Subgen AI AB was 57.27. The lowest was -236.42. And the median was -1.36.

SBAIF's EV-to-OCF is ranked better than
73.87% of 2874 companies
in the Software industry
Industry Median: 6.93 vs SBAIF: -4.39

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 (2026-08-10), Subgen AI AB's stock price is $0.11. Subgen AI AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $-1.406. Therefore, Subgen AI AB's PE Ratio (TTM) for today is At Loss.


Subgen AI AB  (OTCPK:SBAIF) 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.

Subgen AI AB's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.11/-1.406
=At Loss

Subgen AI AB's share price for today is $0.11.
Subgen AI AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.406.

* 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.


Subgen AI AB EV-to-OCF Related Terms


Subgen AI AB EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Subgen AI AB'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.

Subgen AI AB EV-to-OCF Chart

Subgen AI AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial -8.82 -0.72 -1.34 1.78 256.96

Subgen AI AB Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26
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 Premium Member Only 1.78 0.48 1.02 256.96 -12.37

SBAIF vs MSFT, ORCL, PLTR: EV-to-OCF Comparison

For the Software - Infrastructure subindustry, Subgen AI AB's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.


Subgen AI AB EV-to-OCF vs Software Industry

For the Software industry and Technology sector, Subgen AI AB's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Subgen AI AB's EV-to-OCF falls into.


SBAIF
35GF Score
Subgen AI AB SBAIF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Subgen AI AB EV-to-OCF Calculation

Subgen AI AB's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=6.387/-1.458
=-4.38

Subgen AI AB's current Enterprise Value is $6.39 Mil.
Subgen AI AB's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.46 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 -4.38 mean?
Subgen AI AB (SBAIF) has a EV-to-OCF of -4.38 as of Aug. 10, 2026. According to the industry distribution chart, Subgen AI AB ranks #751 out of 2874 companies in the Software industry, placing it in the top 26.1%.
Is Subgen AI AB's EV-to-OCF too high?
Subgen AI AB's current EV-to-OCF is -4.38. Based on the distribution chart, Subgen AI AB ranks #751 out of 2874 companies in the Software industry, which is above the industry midpoint. Overall, Subgen AI AB has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Subgen AI AB's EV-to-OCF compare to MSFT and ORCL?
According to the Software industry distribution chart, Subgen AI AB ranks #751 out of 2874 companies for EV-to-OCF. This puts Subgen AI AB in the upper half of its industry. The industry median EV-to-OCF is 6.93. 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 Software company?
The median EV-to-OCF among Software companies is 6.93, based on 2,874 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 Software industry, the median EV-to-OCF is 6.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Subgen AI AB's current EV-to-OCF is -4.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Subgen AI AB stock overvalued right now?
Subgen AI AB (SBAIF) has a current EV-to-OCF of -4.38. The stock's GF Value™ is $155.25, compared to a current price of $0.11 — trading 99.9% below its estimated fair value. The current EV-to-OCF is -4.38. Subgen AI AB's overall GF Score™ is 35/100 with 3 warning signs to review. 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 Subgen AI AB (SBAIF), the current EV-to-OCF is -4.38 as of Aug. 10, 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 Subgen AI AB (SBAIF) Overvalued in 2026?

Based on GuruFocus' analysis, Subgen AI AB stock appears to be undervalued. The current stock price of $0.11 is trading 99.9% below its estimated GF Value™ of $155.25.

Key valuation signals for SBAIF:

  • EV-to-OCF: -4.38
  • GF Value™: $155.25 vs. price of $0.11 (99.9% below fair value)
  • GF Score™: 35/100 with 3 warning signs

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


Subgen AI AB Business Description

Other Exchanges SUBGEN:Sweden52Q0:Germany
Address Drottninggatan 32, Stockholm, SWE, 111 51
Subgen AI AB is an enterprise artificial intelligence company that develops both infrastructure and proprietary agent-centric AI-as-a-Service software, branded as Serenity Star. Its solutions are designed to scale and accelerate the adoption of AI across organizations. It is experiencing rapid growth, building data centers and delivering services to clients in sectors such as healthcare, energy, legal, and human resources. Subgen AI operates across Europe, Latin America, and the United States. The company's segment includes Serenity Star, Serenity Teams, AI Health, AI Infrastructure and Hardware, and Others. The firm generates the majority of its revenue from the Serenity Star segment. Geographically, the firm generates the majority of its revenue from Spain.
35GF Score

Get the complete analysis for SBAIF

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

$0.11
Price
$155.25
GF Value