CDT (CDT Equity) OCF Yield %: -512.52 (As of Jun. 26, 2026)


CDT CDT Equity Inc CDT
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What is CDT Equity OCF Yield %?

CDT Equity CDT -12.38% 10 OCF Yield % is -512.52 as of Jun. 26, 2026. GuruFocus rates CDT with a GF Score™ of 10/100. The stock has 5 warning signs investors should review. Among 1,419 Biotechnology companies, CDT Equity ranks worse than 97.74% 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, CDT Equity's Trailing 12-Month Cash Flow from Operations is $-15.56 Mil, and Market Cap is $3.04 Mil. Therefore, CDT Equity's OCF Yield % for today is -512.52%.

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

CDT' s OCF Yield % Range Over the Past 10 Years
Min: -533.8   Med: 0   Max: -449.05
Current: -512.52


During the past 5 years, the highest OCF Yield % of CDT Equity was -449.05%. The lowest was -533.80%. And the median was %.

CDT's OCF Yield % is ranked worse than
97.74% of 1419 companies
in the Biotechnology industry
Industry Median: -8.48 vs CDT: -512.52

CDT Equity's OCF Margin % for the quarter that ended in Dec. 2025 was %.


CDT Equity 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.


CDT Equity OCF Yield % Related Terms


CDT Equity OCF Yield % Historical Data

* Premium members only.

The historical data trend for CDT Equity'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.

CDT Equity OCF Yield % Chart

CDT Equity Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 0.00 0.00 -528.36

CDT Equity Quarterly Data
Dec21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.00 -223.59 -155.80 -254.29 -629.89

CDT vs PULM, ADIL, MBIO: OCF Yield % Comparison

For the Biotechnology subindustry, CDT Equity'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.


CDT Equity OCF Yield % vs Biotechnology Industry

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

* The bar in red indicates where CDT Equity's OCF Yield % falls into.


CDT
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CDT Equity 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.

CDT Equity's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-15.555 / 2.944
=-528.36%

CDT Equity'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
=-4.636 * 4 / 2.944
=-629.89%

* 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 -512.52 mean?
CDT Equity (CDT) has a OCF Yield % of -512.52 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CDT Equity and its competitors. According to the industry distribution chart, CDT Equity ranks #1387 out of 1419 companies in the Biotechnology industry, placing it in the top 97.7%.
Is CDT Equity's OCF Yield % too high?
CDT Equity's current OCF Yield % is -512.52. Based on the distribution chart, CDT Equity ranks #1387 out of 1419 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, CDT Equity has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does CDT Equity's OCF Yield % compare to PULM and ADIL?
According to the Biotechnology industry distribution chart, CDT Equity ranks #1387 out of 1419 companies for OCF Yield %. This places CDT Equity in the lower 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 CDT Equity and its competitors. CDT Equity's current OCF Yield % is -512.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDT Equity stock overvalued right now?
CDT Equity (CDT) has a current OCF Yield % of -512.52. The current OCF Yield % is -512.52. CDT Equity's overall GF Score™ is 10/100 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 CDT Equity (CDT), the current OCF Yield % is -512.52 as of Jun. 26, 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.

CDT Equity Business Description

Address 4581 Tamiami Trail North, Suite 200, Naples, FL, USA, 34103
CDT Equity Inc is a data-driven biopharmaceutical development company focused on identifying, enhancing, and advancing high-potential therapeutic assets through scientific innovation and strategic partnerships. It has evolved into a broader, more agile platform that leverages artificial intelligence, solid-form chemistry, and efficient asset repositioning to accelerate the development of novel treatments. The company's pipeline includes candidates that target autoimmune disorders, as well as idiopathic male infertility, oncology, dermatology, rare disease and animal health. It has one operating segment focused on the research and development of clinical assets.
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