Bioretec (FRA:0TN) OCF Yield %: -34.00 (As of Jul. 10, 2026)


What is Bioretec OCF Yield %?

Bioretec FRA:0TN -1.96% OCF Yield % is -34.00 as of Jul. 10, 2026. The stock has 5 warning signs investors should review. Among 852 Medical Devices & Instruments companies, Bioretec ranks worse than 89.32% 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, Bioretec's Trailing 12-Month Cash Flow from Operations is €-9.76 Mil, and Market Cap is €28.71 Mil. Therefore, Bioretec's OCF Yield % for today is -34.00%.

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

FRA:0TN' s OCF Yield % Range Over the Past 10 Years
Min: -243.8   Med: -6.43   Max: -0.6
Current: -34


During the past 8 years, the highest OCF Yield % of Bioretec was -0.60%. The lowest was -243.80%. And the median was -6.43%.

FRA:0TN's OCF Yield % is ranked worse than
89.32% of 852 companies
in the Medical Devices & Instruments industry
Industry Median: 1.7 vs FRA:0TN: -34.00

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


Bioretec 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.


Bioretec OCF Yield % Related Terms


Bioretec OCF Yield % Historical Data

* Premium members only.

The historical data trend for Bioretec'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.

Bioretec OCF Yield % Chart

Bioretec Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial -6.08 -12.90 -7.85 -10.02 -56.43

Bioretec Semi-Annual Data
Dec18 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 -10.26 -8.20 -11.18 -14.48 -68.23

FRA:0TN vs ABT, SYK, MDT: OCF Yield % Comparison

For the Medical Devices subindustry, Bioretec'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.


Bioretec OCF Yield % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Bioretec's OCF Yield % distribution charts can be found below:

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



Bioretec 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-9.762 / 17.300170496
=-56.43%

Bioretec'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
=-5.902 * 2 / 17.300170496
=-68.23%

* 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 -34.00 mean?
Bioretec (FRA:0TN) has a OCF Yield % of -34.00 as of Jul. 10, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Bioretec and its competitors. According to the industry distribution chart, Bioretec ranks #761 out of 852 companies in the Medical Devices & Instruments industry, placing it in the top 89.3%.
Is Bioretec's OCF Yield % too high?
Bioretec's current OCF Yield % is -34.00. Based on the distribution chart, Bioretec ranks #761 out of 852 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers.
How does Bioretec's OCF Yield % compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Bioretec ranks #761 out of 852 companies for OCF Yield %. This places Bioretec in the lower half of its industry. The industry median OCF Yield % is 1.70. 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 Medical Devices & Instruments company?
The median OCF Yield % among Medical Devices & Instruments companies is 1.70, based on 852 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 Bioretec and its competitors. For the Medical Devices & Instruments industry, the median OCF Yield % is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bioretec's current OCF Yield % is -34.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bioretec stock overvalued right now?
Based on GuruFocus' analysis, Bioretec (FRA:0TN) is currently considered Possible Value Trap. The stock's GF Value™ is €0.18, compared to a current price of €0.02 — trading 88.9% below its estimated fair value. The current OCF Yield % is -34.00. 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 Bioretec (FRA:0TN), the current OCF Yield % is -34.00 as of Jul. 10, 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.

Bioretec Business Description

Other Exchanges BRETEC:Finland
Address Yrittajankulma 5, Tampere, FIN, 33710
Bioretec Ltd is a medical device company focusing on the development of bioabsorbable and bioresorbable implants for pediatric and adult orthopedics. It has developed the following product lines: RemeOs and Activa. RemeOs is based on a high-performance magnesium alloy and hybrid composite, introducing absorbable materials for enhanced surgical outcomes. The RemeOs implants (RemeOs Screw Lag, RemeOs Screw Lag Solid, RemeOs Screw FT, etc.) are absorbed and replaced by bone, which eliminates the need for removal surgery while facilitating fracture healing. The Activa implants (ActivaPin, ActivaNail, ActivaScrew, etc.) are based on fully absorbable biopolymer products that facilitate natural bone healing without requiring removal surgery.