NGEN (NervGen Pharma) OCF Yield %: -4.78 (As of Jun. 27, 2026)


NGEN NervGen Pharma Corp NGEN
22 GF Score
Price $1.87
! 2 Warning Signs
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What is NervGen Pharma OCF Yield %?

NervGen Pharma NGEN -1.06% 22 OCF Yield % is -4.78 as of Jun. 27, 2026. GuruFocus rates NGEN with a GF Score™ of 22/100. The stock has 2 warning signs investors should review. Among 1,419 Biotechnology companies, NervGen Pharma ranks better than 53.7% 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, NervGen Pharma's Trailing 12-Month Cash Flow from Operations is $-14.03 Mil, and Market Cap is $198.60 Mil. Therefore, NervGen Pharma's OCF Yield % for today is -4.78%.

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

NGEN' s OCF Yield % Range Over the Past 10 Years
Min: -4.78   Med: 0   Max: -4.78
Current: -4.78


During the past 9 years, the highest OCF Yield % of NervGen Pharma was -4.78%. The lowest was -4.78%. And the median was %.

NGEN's OCF Yield % is ranked better than
53.7% of 1419 companies
in the Biotechnology industry
Industry Median: -8.48 vs NGEN: -4.78

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


NervGen 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.


NervGen Pharma OCF Yield % Related Terms


NervGen Pharma OCF Yield % Historical Data

* Premium members only.

The historical data trend for NervGen 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.

NervGen Pharma OCF Yield % Chart

NervGen Pharma Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only -6.57 -18.72 -6.92 -7.71 -3.17

NervGen Pharma 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 -8.09 -5.85 -8.88 -4.16 0.00

NGEN vs CNTN, ELTX, KROS: OCF Yield % Comparison

For the Biotechnology subindustry, NervGen 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.


NervGen Pharma OCF Yield % vs Biotechnology Industry

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

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


NGEN
22GF Score
NervGen Pharma Corp NGEN
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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NervGen 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-14.135 / 446.0344
=-3.17%

NervGen Pharma'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 * 4 / 305.10987
=0.00%

* 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 -4.78 mean?
NervGen Pharma (NGEN) has a OCF Yield % of -4.78 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on NervGen Pharma and its competitors. According to the industry distribution chart, NervGen Pharma ranks #657 out of 1419 companies in the Biotechnology industry, placing it in the top 46.3%.
Is NervGen Pharma's OCF Yield % too high?
NervGen Pharma's current OCF Yield % is -4.78. Based on the distribution chart, NervGen Pharma ranks #657 out of 1419 companies in the Biotechnology industry, which is above the industry midpoint. Overall, NervGen Pharma has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does NervGen Pharma's OCF Yield % compare to CNTN and ELTX?
According to the Biotechnology industry distribution chart, NervGen Pharma ranks #657 out of 1419 companies for OCF Yield %. This puts NervGen 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 NervGen Pharma and its competitors. NervGen Pharma's current OCF Yield % is -4.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NervGen Pharma stock overvalued right now?
NervGen Pharma (NGEN) has a current OCF Yield % of -4.78. The current OCF Yield % is -4.78. NervGen Pharma's overall GF Score™ is 22/100 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 NervGen Pharma (NGEN), the current OCF Yield % is -4.78 as of Jun. 27, 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.

NervGen Pharma Business Description

Other Exchanges 9UA:Germany
Address 112-970 Burrard Street, Unit 1290, Vancouver, BC, CAN, V6Z 2R4
NervGen Pharma Corp is a clinical-stage biopharmaceutical company developing first-in-class neuroreparative therapeutics for spinal cord injury and other traumatic and neurologic conditions. The Company's principal business activity is the discovery, development and commercialization of neuroreparative therapeutics for spinal cord injury (SCI) and other neurotraumatic and neurologic conditions. NervGen's initial target indication is SCI. The company's pipeline products include NVG-291 and NVG-300.
22GF 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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