Mendus AB (OSTO:IMMU) OCF Yield %: -23.26 (As of Jul. 05, 2026)


OSTO:IMMU Mendus AB OSTO:IMMU
27 GF Score
Price kr6.11
! 2 Warning Signs
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What is Mendus AB OCF Yield %?

Mendus AB OSTO:IMMU +2.52% 27 OCF Yield % is -23.26 as of Jul. 05, 2026. GuruFocus rates OSTO:IMMU with a GF Score™ of 27/100. The stock has 2 warning signs investors should review. Among 1,410 Biotechnology companies, Mendus AB ranks worse than 71.56% 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, Mendus AB's Trailing 12-Month Cash Flow from Operations is kr-87.10 Mil, and Market Cap is kr374.44 Mil. Therefore, Mendus AB's OCF Yield % for today is -23.26%.

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

OSTO:IMMU' s OCF Yield % Range Over the Past 10 Years
Min: -128.04   Med: -45.86   Max: -15.4
Current: -23.26


During the past 13 years, the highest OCF Yield % of Mendus AB was -15.40%. The lowest was -128.04%. And the median was -45.86%.

OSTO:IMMU's OCF Yield % is ranked worse than
71.56% of 1410 companies
in the Biotechnology industry
Industry Median: -8.015 vs OSTO:IMMU: -23.26

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


Mendus 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.


Mendus AB OCF Yield % Related Terms


Mendus AB OCF Yield % Historical Data

* Premium members only.

The historical data trend for Mendus 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.

Mendus AB OCF Yield % Chart

Mendus AB Annual Data
Trend Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.16 -22.75 -36.06 -20.28 -23.76

Mendus AB 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 -19.84 -24.81 -23.48 -23.46 -30.23

OSTO:IMMU vs VRTX, REGN, ALNY: OCF Yield % Comparison

For the Biotechnology subindustry, Mendus 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.


Mendus AB OCF Yield % vs Biotechnology Industry

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

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


OSTO:IMMU
27GF Score
Mendus AB OSTO:IMMU
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mendus 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-81.532 / 343.1848
=-23.76%

Mendus AB'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
=-20.798 * 4 / 275.16067
=-30.23%

* 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 -23.26 mean?
Mendus AB (OSTO:IMMU) has a OCF Yield % of -23.26 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Mendus AB and its competitors. According to the industry distribution chart, Mendus AB ranks #1009 out of 1410 companies in the Biotechnology industry, placing it in the top 71.6%.
Is Mendus AB's OCF Yield % too high?
Mendus AB's current OCF Yield % is -23.26. Based on the distribution chart, Mendus AB ranks #1009 out of 1410 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Mendus AB has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Mendus AB's OCF Yield % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Mendus AB ranks #1009 out of 1410 companies for OCF Yield %. This places Mendus 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 Mendus AB and its competitors. Mendus AB's current OCF Yield % is -23.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mendus AB stock overvalued right now?
Mendus AB (OSTO:IMMU) has a current OCF Yield % of -23.26. The current OCF Yield % is -23.26. Mendus AB's overall GF Score™ is 27/100 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 Mendus AB (OSTO:IMMU), the current OCF Yield % is -23.26 as of Jul. 05, 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.

Mendus AB Business Description

Other Exchanges 1YG0:Germany
Address Vastra Tradgardsgatan 15, Stockholm, SWE, 11153
Mendus AB is a clinical-level biopharmaceutical company based on the company's allogeneic dendritic cell biology focused on the development of immunotherapies that address tumor recurrence and hard-to-treat established tumors. Its operations consist of research and development for pharmaceuticals. The company's Pipeline includes: Vididencel, and Ilixadencel.
27GF Score

Get the complete analysis for OSTO:IMMU

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

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