KDAGF (KDA Group) OCF Yield %: -8.74 (As of Jul. 01, 2026)


What is KDA Group OCF Yield %?

KDA Group KDAGF OCF Yield % is -8.74 as of Jul. 01, 2026. The stock has 3 warning signs investors should review. Among 684 Healthcare Providers & Services companies, KDA Group ranks worse than 82.89% 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, KDA Group's Trailing 12-Month Cash Flow from Operations is $-0.95 Mil, and Market Cap is $9.16 Mil. Therefore, KDA Group's OCF Yield % for today is -8.74%.

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

KDAGF' s OCF Yield % Range Over the Past 10 Years
Min: -62.99   Med: 2.64   Max: 35.81
Current: -8.74


During the past 13 years, the highest OCF Yield % of KDA Group was 35.81%. The lowest was -62.99%. And the median was 2.64%.

KDAGF's OCF Yield % is ranked worse than
82.89% of 684 companies
in the Healthcare Providers & Services industry
Industry Median: 5.5 vs KDAGF: -8.74

KDA Group's OCF Margin % for the quarter that ended in Jan. 2026 was %.


KDA Group 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.


KDA Group OCF Yield % Related Terms


KDA Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for KDA Group'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.

KDA Group OCF Yield % Chart

KDA Group Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -3.62 -4.48

KDA Group Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 -5.17 -4.54 -7.38 2.04 -0.55

KDAGF vs VEEV, BTSG, TEM: OCF Yield % Comparison

For the Health Information Services subindustry, KDA Group'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.


KDA Group OCF Yield % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, KDA Group's OCF Yield % distribution charts can be found below:

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



KDA Group 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.

KDA Group's OCF Yield % for the fiscal year that ended in Jul. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-1.727 / 38.5256509
=-4.48%

KDA Group's annualized OCF Yield % for the quarter that ended in Jan. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.045 * 4 / 33.008085
=-0.55%

* 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 -8.74 mean?
KDA Group (KDAGF) has a OCF Yield % of -8.74 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on KDA Group and its competitors. According to the industry distribution chart, KDA Group ranks #567 out of 684 companies in the Healthcare Providers & Services industry, placing it in the top 82.9%.
Is KDA Group's OCF Yield % too high?
KDA Group's current OCF Yield % is -8.74. Based on the distribution chart, KDA Group ranks #567 out of 684 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers.
How does KDA Group's OCF Yield % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, KDA Group ranks #567 out of 684 companies for OCF Yield %. This places KDA Group in the lower half of its industry. The industry median OCF Yield % is 5.50. 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 Healthcare Providers & Services company?
The median OCF Yield % among Healthcare Providers & Services companies is 5.50, based on 684 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 KDA Group and its competitors. For the Healthcare Providers & Services industry, the median OCF Yield % is 5.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KDA Group's current OCF Yield % is -8.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KDA Group stock overvalued right now?
KDA Group (KDAGF) has a current OCF Yield % of -8.74. The current OCF Yield % is -8.74. 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 KDA Group (KDAGF), the current OCF Yield % is -8.74 as of Jul. 01, 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.

KDA Group Business Description

Other Exchanges O1M:GermanyKDA:Canada
Address 1351 Notre-Dame East, Suite 300, Thetford Mines, QC, CAN, G6G 0G5
KDA Group Inc provides technological and operational efficiency solutions for general and specialized health sectors through its technology platform, which includes electronic prescription platforms for Canada and the United States and Adherize and Medherize functionalities for pharmaceutical adherence and oncology-focused therapeutic monitoring. The company operates through two segments: Pharmaceutical Technology and Corporate.