Biosergen AB (OSTO:BIOSGN) OCF Yield %: -225.85 (As of Aug. 01, 2026)

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OSTO:BIOSGN Biosergen AB OSTO:BIOSGN
18 GF Score
Price kr6.00
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What is Biosergen AB OCF Yield %?

Biosergen AB OSTO:BIOSGN 18 OCF Yield % is -225.85 as of Aug. 01, 2026. GuruFocus rates OSTO:BIOSGN with a GF Score™ of 18/100. Among 1,409 Biotechnology companies, Biosergen AB ranks worse than 95.39% 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, Biosergen AB's Trailing 12-Month Cash Flow from Operations is kr-35.53 Mil, and Market Cap is kr14.09 Mil. Therefore, Biosergen AB's OCF Yield % for today is -225.85%.

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

OSTO:BIOSGN' s OCF Yield % Range Over the Past 10 Years
Min: -225.85   Med: 0   Max: -225.85
Current: -225.85


During the past 6 years, the highest OCF Yield % of Biosergen AB was -225.85%. The lowest was -225.85%. And the median was %.

OSTO:BIOSGN's OCF Yield % is ranked worse than
95.39% of 1409 companies
in the Biotechnology industry
Industry Median: -8.79 vs OSTO:BIOSGN: -225.85

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


Biosergen AB 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.


Biosergen AB OCF Yield % Related Terms


Biosergen AB OCF Yield % Historical Data

* Premium members only.

The historical data trend for Biosergen AB'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.

Biosergen AB OCF Yield % Chart

Biosergen AB Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial -24.78 -66.05 -73.12 -8.18 -39.67

Biosergen AB Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 24.55 -27.38 -43.81 -34.33 -33.39

OSTO:BIOSGN vs VRTX, REGN, RVMD: OCF Yield % Comparison

For the Biotechnology subindustry, Biosergen AB'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.


Biosergen AB OCF Yield % vs Biotechnology Industry

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

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


OSTO:BIOSGN
18GF Score
Biosergen AB OSTO:BIOSGN
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Biosergen AB 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-36.811 / 92.79296
=-39.67%

Biosergen AB'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
=-7.747 * 4 / 92.79296
=-33.39%

* 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 -225.85 mean?
Biosergen AB (OSTO:BIOSGN) has a OCF Yield % of -225.85 as of Aug. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Biosergen AB and its competitors. According to the industry distribution chart, Biosergen AB ranks #1344 out of 1409 companies in the Biotechnology industry, placing it in the top 95.4%.
Is Biosergen AB's OCF Yield % too high?
Biosergen AB's current OCF Yield % is -225.85. Based on the distribution chart, Biosergen AB ranks #1344 out of 1409 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Biosergen AB has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Biosergen AB's OCF Yield % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Biosergen AB ranks #1344 out of 1409 companies for OCF Yield %. This places Biosergen AB in the lower 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 Biosergen AB and its competitors. Biosergen AB's current OCF Yield % is -225.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Biosergen AB stock overvalued right now?
Biosergen AB (OSTO:BIOSGN) has a current OCF Yield % of -225.85. The current OCF Yield % is -225.85. Biosergen AB's overall GF Score™ is 18/100. 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 Biosergen AB (OSTO:BIOSGN), the current OCF Yield % is -225.85 as of Aug. 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.

Biosergen AB Business Description

Address Fogdevreten 2, Solna, SWE, 17165
Biosergen AB is a clinical stage biotechnology company advancing the treatment of life-threatening fungal infections. Biosergen' s mission is to develop the drug candidate BSG005 into a superior antifungal therapy with broader efficacy and improved safety over existing treatments. BSG005 potential is to eliminate fungal infections rather than just slowing their growth, reducing the risk of resistance.
18GF Score

Get the complete analysis for OSTO:BIOSGN

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

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