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Klea HoldingVMDGF 36 EV-to-OCF is 9.59 as of Aug. 15, 2026. GuruFocus rates VMDGF with a GF Score™ of 36/100 and a GF Value™ of $0.43. The stock has 2 warning signs investors should review. Among 213 Medical Diagnostics & Research companies, Klea Holding ranks worse than 57.75% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Klea Holding's Enterprise Value is $55.07 Mil.
Klea Holding's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $5.74 Mil. Therefore, Klea Holding's EV-to-OCF for today is 9.59.
The historical rank and industry rank for Klea Holding's EV-to-OCF or its related term are showing as below:
VMDGF'
s EV-to-OCF Range Over the Past 10 Years
Min: -82.72 Med: -0.5 Max: 100.62
Current: 9.83
During the past 13 years, the highest EV-to-OCF of Klea Holding was 100.62. The lowest was -82.72. And the median was -0.50.
VMDGF's EV-to-OCF is ranked worse than 57.75% of 213
companies
in the Medical Diagnostics & Research industry
Industry Median: 6.2
vs VMDGF: 9.83
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.
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.
Klea Holding's PE Ratio (TTM) for today is calculated as:
Klea Holding's share price for today is $0.20.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Klea Holding's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.008.
* 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.
Klea Holding EV-to-OCF Related Terms
Klea Holding EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Klea Holding'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.
For the Diagnostics & Research subindustry, Klea Holding'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.
Klea Holding EV-to-OCF vs Medical Diagnostics & Research Industry
For the Medical Diagnostics & Research industry and Healthcare sector, Klea Holding's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Klea Holding's EV-to-OCF falls into.
Klea Holding's current Enterprise Value is $55.07 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Klea Holding's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $5.74 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.
Klea Holding (VMDGF) has a EV-to-OCF of 9.59 as of Aug. 15, 2026. According to the industry distribution chart, Klea Holding ranks #123 out of 213 companies in the Medical Diagnostics & Research industry, placing it in the top 57.7%.
Is Klea Holding's EV-to-OCF too high?
Klea Holding's current EV-to-OCF is 9.59. The Medical Diagnostics & Research industry median EV-to-OCF is 6.20. Klea Holding's value of 9.59 is 54.7% above this industry median. Based on the distribution chart, Klea Holding ranks #123 out of 213 companies in the Medical Diagnostics & Research industry, which is below the industry midpoint. Overall, Klea Holding has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Klea Holding's EV-to-OCF compare to TMO and DHR?
According to the Medical Diagnostics & Research industry distribution chart, Klea Holding ranks #123 out of 213 companies for EV-to-OCF. This places Klea Holding in the lower half of its industry. The industry median EV-to-OCF is 6.20. Klea Holding's value of 9.59 is 54.7% above this benchmark. 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 Medical Diagnostics & Research company?
The median EV-to-OCF among Medical Diagnostics & Research companies is 6.20, based on 213 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. Klea Holding's current EV-to-OCF of 9.59 is 54.7% above the industry median. 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 Medical Diagnostics & Research industry, the median EV-to-OCF is 6.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Klea Holding's current EV-to-OCF is 9.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Klea Holding stock overvalued right now?
Klea Holding (VMDGF) has a current EV-to-OCF of 9.59. The stock's GF Value™ is $0.43, compared to a current price of $0.20 — trading 53.5% below its estimated fair value. The current EV-to-OCF is 9.59 and 54.7% above the Medical Diagnostics & Research industry median of 6.20. Klea Holding's overall GF Score™ is 36/100 with 2 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 Klea Holding (VMDGF), the current EV-to-OCF is 9.59 as of Aug. 15, 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 Klea Holding (VMDGF) Overvalued in 2026?
Based on GuruFocus' analysis, Klea Holding stock appears to be undervalued.
The current stock price of $0.20 is trading 53.5% below its estimated GF Value™ of $0.43.
Key valuation signals for VMDGF:
EV-to-OCF: 9.59
GF Value™: $0.43 vs. price of $0.20 (53.5% below fair value)
Industry Position: 54.7% above the Medical Diagnostics & Research median (#123 of 213)
No single metric tells the full story. See the VMDGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Klea Holding focused on the acquisition, development and digitalization of companies in multiple sectors. Its development of Smart Salem, the first network of digital medical analysis centers accredited by the Dubai Ministry of Health (DHA) in the Emirates United Arabs, or its Smart Health joint venture developed in Saudi Arabia.
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