EDSA (Edesa Biotech) OCF Yield %: -9.83 (As of Jun. 24, 2026)


EDSA Edesa Biotech Inc EDSA
26 GF Score
Price $7.95
! 2 Warning Signs
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What is Edesa Biotech OCF Yield %?

Edesa Biotech EDSA +5.58% 26 OCF Yield % is -9.83 as of Jun. 24, 2026. GuruFocus rates EDSA with a GF Score™ of 26/100. The stock has 2 warning signs investors should review. Among 1,418 Biotechnology companies, Edesa Biotech ranks worse than 54.09% 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, Edesa Biotech's Trailing 12-Month Cash Flow from Operations is $-7.53 Mil, and Market Cap is $76.53 Mil. Therefore, Edesa Biotech's OCF Yield % for today is -9.83%.

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

EDSA' s OCF Yield % Range Over the Past 10 Years
Min: -989.43   Med: -60.57   Max: -5.82
Current: -9.83


During the past 13 years, the highest OCF Yield % of Edesa Biotech was -5.82%. The lowest was -989.43%. And the median was -60.57%.

EDSA's OCF Yield % is ranked worse than
54.09% of 1418 companies
in the Biotechnology industry
Industry Median: -8.55 vs EDSA: -9.83

Edesa Biotech's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Edesa Biotech 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.


Edesa Biotech OCF Yield % Related Terms


Edesa Biotech OCF Yield % Historical Data

* Premium members only.

The historical data trend for Edesa Biotech'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.

Edesa Biotech OCF Yield % Chart

Edesa Biotech Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.93 -80.00 -48.78 -33.84 -41.51

Edesa Biotech 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 -55.63 -47.72 -39.02 -70.54 -17.36

EDSA vs PMVP, IMA, ENTX: OCF Yield % Comparison

For the Biotechnology subindustry, Edesa Biotech'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.


Edesa Biotech OCF Yield % vs Biotechnology Industry

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

* The bar in red indicates where Edesa Biotech's OCF Yield % falls into.


EDSA
26GF Score
Edesa Biotech Inc EDSA
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Edesa Biotech 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.

Edesa Biotech's OCF Yield % for the fiscal year that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-7.322 / 17.64074
=-41.51%

Edesa Biotech'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
=-2.017 * 4 / 46.47378
=-17.36%

* 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 -9.83 mean?
Edesa Biotech (EDSA) has a OCF Yield % of -9.83 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Edesa Biotech and its competitors. According to the industry distribution chart, Edesa Biotech ranks #767 out of 1418 companies in the Biotechnology industry, placing it in the top 54.1%.
Is Edesa Biotech's OCF Yield % too high?
Edesa Biotech's current OCF Yield % is -9.83. Based on the distribution chart, Edesa Biotech ranks #767 out of 1418 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Edesa Biotech has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Edesa Biotech's OCF Yield % compare to PMVP and IMA?
According to the Biotechnology industry distribution chart, Edesa Biotech ranks #767 out of 1418 companies for OCF Yield %. This places Edesa Biotech 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 Edesa Biotech and its competitors. Edesa Biotech's current OCF Yield % is -9.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edesa Biotech stock overvalued right now?
Edesa Biotech (EDSA) has a current OCF Yield % of -9.83. The current OCF Yield % is -9.83. Edesa Biotech's overall GF Score™ is 26/100 with 2 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 Edesa Biotech (EDSA), the current OCF Yield % is -9.83 as of Jun. 24, 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.

Edesa Biotech Business Description

Address 100 Spy Court, Markham, ON, CAN, L3R 5H6
Edesa Biotech Inc is a biotechnology company focused on inflammatory and immune-related diseases. It is involved in exploring novel ways to treat these diseases, including alternatives to topical steroids, which can have side effects. The company's product candidate, EB06, is an anti-CXCL10 monoclonal antibody candidate and is being developed as a therapy for vitiligo, a common autoimmune disorder that causes the skin to lose its color in patches. The other drug candidates in its product pipeline include EB05, EB07, and EB01 which are in their different phases of development.
26GF Score

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