Algorae Pharmaceuticals (ASX:1AI) OCF Yield %: -3.47 (As of Jun. 25, 2026)


What is Algorae Pharmaceuticals OCF Yield %?

Algorae Pharmaceuticals ASX:1AI +10.00% OCF Yield % is -3.47 as of Jun. 25, 2026. The stock has 2 warning signs investors should review. Among 1,419 Biotechnology companies, Algorae Pharmaceuticals ranks better than 64.41% 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, Algorae Pharmaceuticals's Trailing 12-Month Cash Flow from Operations is A$-0.70 Mil, and Market Cap is A$20.26 Mil. Therefore, Algorae Pharmaceuticals's OCF Yield % for today is -3.47%.

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

ASX:1AI' s OCF Yield % Range Over the Past 10 Years
Min: -170.24   Med: -60.05   Max: -3.47
Current: -3.47


During the past 13 years, the highest OCF Yield % of Algorae Pharmaceuticals was -3.47%. The lowest was -170.24%. And the median was -60.05%.

ASX:1AI's OCF Yield % is ranked better than
64.41% of 1419 companies
in the Biotechnology industry
Industry Median: -8.46 vs ASX:1AI: -3.47

Algorae Pharmaceuticals's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Algorae Pharmaceuticals 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.


Algorae Pharmaceuticals OCF Yield % Related Terms


Algorae Pharmaceuticals OCF Yield % Historical Data

* Premium members only.

The historical data trend for Algorae Pharmaceuticals'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.

Algorae Pharmaceuticals OCF Yield % Chart

Algorae Pharmaceuticals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.32 -19.86 -8.49 -9.03 -9.30

Algorae Pharmaceuticals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -11.97 -6.10 -13.85 -2.01 -5.23

ASX:1AI vs VRTX, REGN, ALNY: OCF Yield % Comparison

For the Biotechnology subindustry, Algorae Pharmaceuticals'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.


Algorae Pharmaceuticals OCF Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Algorae Pharmaceuticals's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Algorae Pharmaceuticals's OCF Yield % falls into.



Algorae Pharmaceuticals 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.785 / 8.436975
=-9.30%

Algorae Pharmaceuticals's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.618 * 2 / 23.642654
=-5.23%

* 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 -3.47 mean?
Algorae Pharmaceuticals (ASX:1AI) has a OCF Yield % of -3.47 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Algorae Pharmaceuticals and its competitors. According to the industry distribution chart, Algorae Pharmaceuticals ranks #505 out of 1419 companies in the Biotechnology industry, placing it in the top 35.6%.
Is Algorae Pharmaceuticals' OCF Yield % too high?
Algorae Pharmaceuticals' current OCF Yield % is -3.47. Based on the distribution chart, Algorae Pharmaceuticals ranks #505 out of 1419 companies in the Biotechnology industry, which is above the industry midpoint.
How does Algorae Pharmaceuticals' OCF Yield % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Algorae Pharmaceuticals ranks #505 out of 1419 companies for OCF Yield %. This puts Algorae Pharmaceuticals in the upper half of its industry. 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 a Biotechnology company?
A good OCF Yield % depends on the Biotechnology industry context. 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 Algorae Pharmaceuticals and its competitors. Algorae Pharmaceuticals's current OCF Yield % is -3.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Algorae Pharmaceuticals stock overvalued right now?
Algorae Pharmaceuticals (ASX:1AI) has a current OCF Yield % of -3.47. The current OCF Yield % is -3.47. 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 Algorae Pharmaceuticals (ASX:1AI), the current OCF Yield % is -3.47 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.

Algorae Pharmaceuticals Business Description

Other Exchanges LVCLF:USALHI0:Germany
Address 525 Collins Street, Level 23, Rialto South Tower, Melbourne, VIC, AUS, 3000
Algorae Pharmaceuticals Ltd is a clinical-stage pharmaceutical company developing transformative solutions for under met medical needs in the community. The firm develops AlgoraeOS, a closed-loop platform, leveraging computational tools to generate novel insights in silico that are being developed to initiate or accelerate therapeutic programs. The products of the company comprise AI-116, a novel combination drug candidate of cannabidiol (CBD) and an off-patent pharmaceutical ingredient. The company is conceptualized to be a potential treatment for dementia, including Alzheimer's disease, NTCELL is an alginate-coated capsule containing clusters of neonatal porcine choroid plexus cells. It also offers LP-003 Anti-obesity Drug and LC-002 migraine treatment.