APETF (AlphaGen Intelligence) OCF Yield %: -3.81 (As of Jun. 25, 2026)


What is AlphaGen Intelligence OCF Yield %?

AlphaGen Intelligence APETF OCF Yield % is -3.81 as of Jun. 25, 2026. The stock has 4 warning signs investors should review. Among 565 Interactive Media companies, AlphaGen Intelligence ranks worse than 76.64% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, AlphaGen Intelligence's Trailing 12-Month Cash Flow from Operations is $-0.24 Mil, and Market Cap is $0.29 Mil. Therefore, AlphaGen Intelligence's OCF Yield % for today is -3.81%.

The historical rank and industry rank for AlphaGen Intelligence's OCF Yield % or its related term are showing as below:

APETF' s OCF Yield % Range Over the Past 10 Years
Min: -1000   Med: -26.02   Max: 15.42
Current: -3.81


During the past 6 years, the highest OCF Yield % of AlphaGen Intelligence was 15.42%. The lowest was -1000.00%. And the median was -26.02%.

APETF's OCF Yield % is ranked worse than
76.64% of 565 companies
in the Interactive Media industry
Industry Median: 4.59 vs APETF: -3.81

AlphaGen Intelligence's OCF Margin % for the quarter that ended in Mar. 2026 was %.


AlphaGen Intelligence OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


AlphaGen Intelligence OCF Yield % Related Terms


AlphaGen Intelligence OCF Yield % Historical Data

* Premium members only.

The historical data trend for AlphaGen Intelligence's OCF Yield % 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.

AlphaGen Intelligence OCF Yield % Chart

AlphaGen Intelligence Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial -8.85 -21.02 -4.62 -6.70 -6.71

AlphaGen Intelligence Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 -8.19 -2.40 -19.31 -6.76 -8.77

APETF vs GDC, GXAI, DKI: OCF Yield % Comparison

For the Electronic Gaming & Multimedia subindustry, AlphaGen Intelligence's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


AlphaGen Intelligence OCF Yield % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, AlphaGen Intelligence's OCF Yield % distribution charts can be found below:

* The bar in red indicates where AlphaGen Intelligence's OCF Yield % falls into.



AlphaGen Intelligence OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

AlphaGen Intelligence's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.056 / 0.8345288
=-6.71%

AlphaGen Intelligence's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.133 * 4 / 6.06368432
=-8.77%

* 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 OCF Yield % →
What does a OCF Yield % of -3.81 mean?
AlphaGen Intelligence (APETF) has a OCF Yield % of -3.81 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on AlphaGen Intelligence and its competitors. According to the industry distribution chart, AlphaGen Intelligence ranks #433 out of 565 companies in the Interactive Media industry, placing it in the top 76.6%.
Is AlphaGen Intelligence's OCF Yield % too high?
AlphaGen Intelligence's current OCF Yield % is -3.81. Based on the distribution chart, AlphaGen Intelligence ranks #433 out of 565 companies in the Interactive Media industry, which is in the bottom quartile relative to peers.
How does AlphaGen Intelligence's OCF Yield % compare to GDC and GXAI?
According to the Interactive Media industry distribution chart, AlphaGen Intelligence ranks #433 out of 565 companies for OCF Yield %. This places AlphaGen Intelligence in the lower half of its industry. The industry median OCF Yield % is 4.59. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Interactive Media company?
The median OCF Yield % among Interactive Media companies is 4.59, based on 565 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on AlphaGen Intelligence and its competitors. For the Interactive Media industry, the median OCF Yield % is 4.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AlphaGen Intelligence's current OCF Yield % is -3.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AlphaGen Intelligence stock overvalued right now?
Based on GuruFocus' analysis, AlphaGen Intelligence (APETF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.09, compared to a current price of $0.01 — trading 85.3% below its estimated fair value. The current OCF Yield % is -3.81. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For AlphaGen Intelligence (APETF), the current OCF Yield % is -3.81 as of Jun. 25, 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.

AlphaGen Intelligence Business Description

Address 1930 - 1177 West Hastings Street, Vancouver, BC, CAN, V6E 4T5
AlphaGen Intelligence Corp is a technology-focused company dedicated to creating immersive content for the metaverse and augmented reality environments. The organization specializes in various areas, including gaming, gaming-as-a-service (GaaS) applications, and the implementation of generative artificial intelligence. Its segment includes Product development-United States-based and Monthly online subscriptions. The majority of its revenue comes from product development in the United States.