Y/Knot Invest (ATH:YKNOT) OCF Yield %: -1.02 (As of Jul. 02, 2026)


ATH:YKNOT Y/Knot Invest SA ATH:YKNOT
31 GF Score
Price €1.50
GF Value €0.55
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Y/Knot Invest OCF Yield %?

Y/Knot Invest ATH:YKNOT +9.49% 31 OCF Yield % is -1.02 as of Jul. 02, 2026. GuruFocus rates ATH:YKNOT with a GF Score™ of 31/100 and a GF Value™ of €0.55 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 855 Travel & Leisure companies, Y/Knot Invest ranks worse than 84.68% 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, Y/Knot Invest's Trailing 12-Month Cash Flow from Operations is €-0.56 Mil, and Market Cap is €56.96 Mil. Therefore, Y/Knot Invest's OCF Yield % for today is -1.02%.

The historical rank and industry rank for Y/Knot Invest's OCF Yield % or its related term are showing as below:

ATH:YKNOT' s OCF Yield % Range Over the Past 10 Years
Min: -56.82   Med: 6.36   Max: 79.62
Current: -1.02


During the past 13 years, the highest OCF Yield % of Y/Knot Invest was 79.62%. The lowest was -56.82%. And the median was 6.36%.

ATH:YKNOT's OCF Yield % is ranked worse than
84.68% of 855 companies
in the Travel & Leisure industry
Industry Median: 8.11 vs ATH:YKNOT: -1.02

Y/Knot Invest's OCF Margin % for the quarter that ended in Jun. 2025 was %.


Y/Knot Invest 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.


Y/Knot Invest OCF Yield % Related Terms


Y/Knot Invest OCF Yield % Historical Data

* Premium members only.

The historical data trend for Y/Knot Invest'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.

Y/Knot Invest OCF Yield % Chart

Y/Knot Invest Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -48.87 -10.99 15.68 1.85 6.65

Y/Knot Invest Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 -3.20 6.91 15.63 -3.56 -9.20

ATH:YKNOT vs AS, HAS, LTH: OCF Yield % Comparison

For the Leisure subindustry, Y/Knot Invest'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.


Y/Knot Invest OCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Y/Knot Invest's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Y/Knot Invest's OCF Yield % falls into.


ATH:YKNOT
31GF Score
Y/Knot Invest SA ATH:YKNOT
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Y/Knot Invest 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.

Y/Knot Invest's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=0.515 / 7.746759002
=6.65%

Y/Knot Invest's annualized OCF Yield % for the quarter that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.426 * 2 / 9.265722483
=-9.20%

* 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 -1.02 mean?
Y/Knot Invest (ATH:YKNOT) has a OCF Yield % of -1.02 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Y/Knot Invest and its competitors. According to the industry distribution chart, Y/Knot Invest ranks #724 out of 855 companies in the Travel & Leisure industry, placing it in the top 84.7%.
Is Y/Knot Invest's OCF Yield % too high?
Y/Knot Invest's current OCF Yield % is -1.02. Based on the distribution chart, Y/Knot Invest ranks #724 out of 855 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Y/Knot Invest has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Y/Knot Invest's OCF Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Y/Knot Invest ranks #724 out of 855 companies for OCF Yield %. This places Y/Knot Invest in the lower half of its industry. The industry median OCF Yield % is 8.11. 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 Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.11, based on 855 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 Y/Knot Invest and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Y/Knot Invest's current OCF Yield % is -1.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Y/Knot Invest stock overvalued right now?
Based on GuruFocus' analysis, Y/Knot Invest (ATH:YKNOT) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.55, compared to a current price of €1.50 — trading 172.7% above its estimated fair value. The current OCF Yield % is -1.02. Y/Knot Invest's overall GF Score™ is 31/100 with 5 warning signs to review. 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 Y/Knot Invest (ATH:YKNOT), the current OCF Yield % is -1.02 as of Jul. 02, 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 Y/Knot Invest (ATH:YKNOT) Overvalued in 2026?

Based on GuruFocus' analysis, Y/Knot Invest stock appears to be overvalued. The current stock price of €1.50 is trading 172.7% above its estimated GF Value™ of €0.55. GuruFocus considers Y/Knot Invest to be Significantly Overvalued.

Key valuation signals for ATH:YKNOT:

  • OCF Yield %: -1.02
  • GF Value™: €0.55 vs. price of €1.50 (172.7% above fair value)
  • GF Score™: 31/100 with 5 warning signs

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


Y/Knot Invest Business Description

Address 7 Alimou Avenue, Alimos, Athens, GRC, 17455
Y/Knot Invest SA is an investment-focused structure designed for investing across yachting, shipping, tourism, hospitality, and other emerging sectors.
31GF Score

Get the complete analysis for ATH:YKNOT

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

€1.50
Price
€0.55
GF Value