THX Pharma (FRA:3VG) OCF Yield %: -1.65 (As of Jun. 25, 2026)


FRA:3VG THX Pharma FRA:3VG
30 GF Score
Price €3.22
! 1 Warning Sign
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What is THX Pharma OCF Yield %?

THX Pharma FRA:3VG +1.10% 30 OCF Yield % is -1.65 as of Jun. 25, 2026. GuruFocus rates FRA:3VG with a GF Score™ of 30/100. The stock has 1 warning sign investors should review. Among 1,419 Biotechnology companies, THX Pharma ranks better than 72.3% 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, THX Pharma's Trailing 12-Month Cash Flow from Operations is €-0.82 Mil, and Market Cap is €48.02 Mil. Therefore, THX Pharma's OCF Yield % for today is -1.65%.

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

FRA:3VG' s OCF Yield % Range Over the Past 10 Years
Min: -1.65   Med: 0   Max: -1.65
Current: -1.65


During the past 11 years, the highest OCF Yield % of THX Pharma was -1.65%. The lowest was -1.65%. And the median was %.

FRA:3VG's OCF Yield % is ranked better than
72.3% of 1419 companies
in the Biotechnology industry
Industry Median: -8.46 vs FRA:3VG: -1.65

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


THX Pharma 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.


THX Pharma OCF Yield % Related Terms


THX Pharma OCF Yield % Historical Data

* Premium members only.

The historical data trend for THX Pharma'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.

THX Pharma OCF Yield % Chart

THX Pharma Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -26.69 -61.35 -78.64 -74.06 -2.99

THX Pharma 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 -63.67 -75.92 -47.88 4.72 -7.42

FRA:3VG vs VRTX, REGN, ALNY: OCF Yield % Comparison

For the Biotechnology subindustry, THX Pharma'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.


THX Pharma OCF Yield % vs Biotechnology Industry

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

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


FRA:3VG
30GF Score
THX Pharma FRA:3VG
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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THX Pharma 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.822 / 27.53
=-2.99%

THX Pharma'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
=-1.021 * 2 / 27.53
=-7.42%

* 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 -1.65 mean?
THX Pharma (FRA:3VG) has a OCF Yield % of -1.65 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on THX Pharma and its competitors. According to the industry distribution chart, THX Pharma ranks #393 out of 1419 companies in the Biotechnology industry, placing it in the top 27.7%.
Is THX Pharma's OCF Yield % too high?
THX Pharma's current OCF Yield % is -1.65. Based on the distribution chart, THX Pharma ranks #393 out of 1419 companies in the Biotechnology industry, which is above the industry midpoint. Overall, THX Pharma has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does THX Pharma's OCF Yield % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, THX Pharma ranks #393 out of 1419 companies for OCF Yield %. This puts THX Pharma 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 THX Pharma and its competitors. THX Pharma's current OCF Yield % is -1.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is THX Pharma stock overvalued right now?
THX Pharma (FRA:3VG) has a current OCF Yield % of -1.65. The current OCF Yield % is -1.65. THX Pharma's overall GF Score™ is 30/100 with 1 warning sign 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 THX Pharma (FRA:3VG), the current OCF Yield % is -1.65 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.

THX Pharma Business Description

Other Exchanges ALTHX:France3VG:Germany
Address 60 avenue Rockefeller, Pepiniere Laennec, Lyon, FRA, 69008
THX Pharma Formerly Theranexus SA is a France based biopharmaceutical company. It is engaged in developing drug candidates to be used in the treatment of central nervous system (CNS) disorders. The company's therapeutics platform is based on simultaneously targeting neurons and glial cells by creating and developing innovative combinations of two distinct drugs: a CNS drug targeting neuronal activity; and a drug targeting glial cells. The drug candidates of the organization are THN102 to treat excessive daytime sleepiness in Parkinson's disease, THN201 for the treatment of neurocognitive disorders in Alzheimer's disease and THN101 for neuropathic pain.
30GF Score

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

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