VLXC (Veltex) EV-to-OCF: -25.84 (As of Aug. 03, 2026)

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What is Veltex EV-to-OCF?

Veltex VLXC -0.01% EV-to-OCF is -25.84 as of Aug. 03, 2026. The stock has 4 warning signs investors should review. Among 682 Healthcare Providers & Services companies, Veltex ranks better than 91.06% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Veltex's Enterprise Value is $6.49 Mil. Veltex's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.25 Mil. Therefore, Veltex's EV-to-OCF for today is -25.84.

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

VLXC' s EV-to-OCF Range Over the Past 10 Years
Min: -199.28   Med: -42.59   Max: -11.88
Current: -25.84

During the past 5 years, the highest EV-to-OCF of Veltex was -11.88. The lowest was -199.28. And the median was -42.59.

VLXC's EV-to-OCF is ranked better than
91.06% of 682 companies
in the Healthcare Providers & Services industry
Industry Median: 8.66 vs VLXC: -25.84

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 (2026-08-03), Veltex's stock price is $0.03328. Veltex's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.009. Therefore, Veltex's PE Ratio (TTM) for today is At Loss.


Veltex  (OTCPK:VLXC) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.03328/-0.009
=At Loss

Veltex's share price for today is $0.03328.
Veltex's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.009.

* 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.


Veltex EV-to-OCF Related Terms


Veltex EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Veltex'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.

Veltex EV-to-OCF Chart

Veltex Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
-121.64 -684.19 -32.02 -18.70 -42.89

Veltex Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -89.02 -18.70 -37.27 -38.85 -42.89

VLXC vs NIVF, RHEP, XCRT: EV-to-OCF Comparison

For the Medical Care Facilities subindustry, Veltex'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.


Veltex EV-to-OCF vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Veltex's EV-to-OCF distribution charts can be found below:

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



Veltex EV-to-OCF Calculation

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=6.486/-0.251
=-25.84

Veltex's current Enterprise Value is $6.49 Mil.
Veltex's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.25 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 -25.84 mean?
Veltex (VLXC) has a EV-to-OCF of -25.84 as of Aug. 03, 2026. According to the industry distribution chart, Veltex ranks #61 out of 682 companies in the Healthcare Providers & Services industry, placing it in the top 8.9%.
Is Veltex's EV-to-OCF too high?
Veltex's current EV-to-OCF is -25.84. Based on the distribution chart, Veltex ranks #61 out of 682 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers.
How does Veltex's EV-to-OCF compare to NIVF and RHEP?
According to the Healthcare Providers & Services industry distribution chart, Veltex ranks #61 out of 682 companies for EV-to-OCF. This places Veltex in the top 9% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 8.66. 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 8.66, 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 8.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Veltex's current EV-to-OCF is -25.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Veltex stock overvalued right now?
Based on GuruFocus' analysis, Veltex (VLXC) is currently considered Possible Value Trap. The stock's GF Value™ is $0.13, compared to a current price of $0.03 — trading 74.4% below its estimated fair value. The current EV-to-OCF is -25.84. 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 Veltex (VLXC), the current EV-to-OCF is -25.84 as of Aug. 03, 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.

Veltex Business Description

Address 123 West Madison Street, Suite 1500, Chicago, IL, USA, 60602
Veltex Corp is a United States-based holding company. The company is engaged in the development and acquisition of companies that have established the latest modalities in the areas of health, wellness, and addiction recovery. The company is engaged in revolutionalization of rehab centres and treatment centres.