KTEL (KonaTel) OCF Yield %: -25.28 (As of Jun. 29, 2026)


KTEL KonaTel Inc KTEL
37 GF Score
Price $0.20
GF Value $0.23
Valuation Modestly Undervalued
! 5 Warning Signs
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What is KonaTel OCF Yield %?

KonaTel KTEL 37 OCF Yield % is -25.28 as of Jun. 29, 2026. GuruFocus rates KTEL with a GF Score™ of 37/100 and a GF Value™ of $0.23 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 369 Telecommunication Services companies, KonaTel ranks worse than 95.93% 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, KonaTel's Trailing 12-Month Cash Flow from Operations is $-2.22 Mil, and Market Cap is $8.77 Mil. Therefore, KonaTel's OCF Yield % for today is -25.28%.

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

KTEL' s OCF Yield % Range Over the Past 10 Years
Min: -48.19   Med: -5.24   Max: 24.35
Current: -25.28


During the past 13 years, the highest OCF Yield % of KonaTel was 24.35%. The lowest was -48.19%. And the median was -5.24%.

KTEL's OCF Yield % is ranked worse than
95.93% of 369 companies
in the Telecommunication Services industry
Industry Median: 12.64 vs KTEL: -25.28

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


KonaTel 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.


KonaTel OCF Yield % Related Terms


KonaTel OCF Yield % Historical Data

* Premium members only.

The historical data trend for KonaTel'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.

KonaTel OCF Yield % Chart

KonaTel Annual Data
Trend Sep16 Sep17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 -3.92 -4.67 -50.99 -14.62

KonaTel 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 8.24 -34.02 -28.43 -14.66 -1.30

KTEL vs SURG, IQST, HMMR: OCF Yield % Comparison

For the Telecom Services subindustry, KonaTel'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.


KonaTel OCF Yield % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, KonaTel's OCF Yield % distribution charts can be found below:

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


KTEL
37GF Score
KonaTel Inc KTEL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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KonaTel 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-1.907 / 13.0441714
=-14.62%

KonaTel'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
=-0.04 * 4 / 12.31412
=-1.30%

* 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 -25.28 mean?
KonaTel (KTEL) has a OCF Yield % of -25.28 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on KonaTel and its competitors. According to the industry distribution chart, KonaTel ranks #354 out of 369 companies in the Telecommunication Services industry, placing it in the top 95.9%.
Is KonaTel's OCF Yield % too high?
KonaTel's current OCF Yield % is -25.28. Based on the distribution chart, KonaTel ranks #354 out of 369 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, KonaTel has a GF Score™ of 37/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does KonaTel's OCF Yield % compare to SURG and IQST?
According to the Telecommunication Services industry distribution chart, KonaTel ranks #354 out of 369 companies for OCF Yield %. This places KonaTel in the lower half of its industry. The industry median OCF Yield % is 12.64. 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 Telecommunication Services company?
The median OCF Yield % among Telecommunication Services companies is 12.64, based on 369 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 KonaTel and its competitors. For the Telecommunication Services industry, the median OCF Yield % is 12.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KonaTel's current OCF Yield % is -25.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KonaTel stock overvalued right now?
Based on GuruFocus' analysis, KonaTel (KTEL) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.23, compared to a current price of $0.20 — trading 13.3% below its estimated fair value. The current OCF Yield % is -25.28. KonaTel's overall GF Score™ is 37/100 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 KonaTel (KTEL), the current OCF Yield % is -25.28 as of Jun. 29, 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.

Is KonaTel (KTEL) Overvalued in 2026?

Based on GuruFocus' analysis, KonaTel stock appears to be undervalued. The current stock price of $0.20 is trading 13.3% below its estimated GF Value™ of $0.23. GuruFocus considers KonaTel to be Modestly Undervalued.

Key valuation signals for KTEL:

  • OCF Yield %: -25.28
  • GF Value™: $0.23 vs. price of $0.20 (13.3% below fair value)
  • GF Score™: 37/100 with 5 warning signs

No single metric tells the full story. See the KTEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KonaTel Business Description

Address 500 N. Central Expressway, Suite 202, Plano, TX, USA, 75074
KonaTel Inc is a reseller of U.S. wireless network service. The reportable segments consist of Hosted Services include a suite of hosted CPaaS services within the Apeiron Systems cloud platform, including Cloud IVRs, Voicemail, Fax, Call Recording and other services; and Mobile Services include retail and wholesale cellular voice/text/data services and IoT mobile data services through its subsidiaries Apeiron Systems and IM Telecom. Mobile Services reporting will now consist of its post-paid and pre-paid cellular business. The company generates majority of revenue from Hosted Services.
37GF Score

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

$0.20
Price
$0.23
GF Value