Isofol Medical AB (OSTO:ISOFOL) OCF Yield %: -24.53 (As of Jul. 01, 2026)


OSTO:ISOFOL Isofol Medical AB OSTO:ISOFOL
30 GF Score
Price kr0.74
! 2 Warning Signs
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What is Isofol Medical AB OCF Yield %?

Isofol Medical AB OSTO:ISOFOL +1.94% 30 OCF Yield % is -24.53 as of Jul. 01, 2026. GuruFocus rates OSTO:ISOFOL with a GF Score™ of 30/100. The stock has 2 warning signs investors should review. Among 1,415 Biotechnology companies, Isofol Medical AB ranks worse than 72.44% 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, Isofol Medical AB's Trailing 12-Month Cash Flow from Operations is kr-55.58 Mil, and Market Cap is kr235.88 Mil. Therefore, Isofol Medical AB's OCF Yield % for today is -24.53%.

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

OSTO:ISOFOL' s OCF Yield % Range Over the Past 10 Years
Min: -225.08   Med: -13.51   Max: -6.32
Current: -24.53


During the past 11 years, the highest OCF Yield % of Isofol Medical AB was -6.32%. The lowest was -225.08%. And the median was -13.51%.

OSTO:ISOFOL's OCF Yield % is ranked worse than
72.44% of 1415 companies
in the Biotechnology industry
Industry Median: -8.19 vs OSTO:ISOFOL: -24.53

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


Isofol Medical 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.


Isofol Medical AB OCF Yield % Related Terms


Isofol Medical AB OCF Yield % Historical Data

* Premium members only.

The historical data trend for Isofol Medical 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.

Isofol Medical AB OCF Yield % Chart

Isofol Medical AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.63 -161.21 -44.56 -11.71 -25.34

Isofol Medical 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 -17.56 -39.37 -19.17 -22.21 -35.95

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

For the Biotechnology subindustry, Isofol Medical 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.


Isofol Medical AB OCF Yield % vs Biotechnology Industry

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

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


OSTO:ISOFOL
30GF Score
Isofol Medical AB OSTO:ISOFOL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Isofol Medical 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-51.935 / 204.927003
=-25.34%

Isofol Medical 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
=-16.423 * 4 / 182.71955
=-35.95%

* 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 -24.53 mean?
Isofol Medical AB (OSTO:ISOFOL) has a OCF Yield % of -24.53 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Isofol Medical AB and its competitors. According to the industry distribution chart, Isofol Medical AB ranks #1025 out of 1415 companies in the Biotechnology industry, placing it in the top 72.4%.
Is Isofol Medical AB's OCF Yield % too high?
Isofol Medical AB's current OCF Yield % is -24.53. Based on the distribution chart, Isofol Medical AB ranks #1025 out of 1415 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Isofol Medical AB has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Isofol Medical AB's OCF Yield % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Isofol Medical AB ranks #1025 out of 1415 companies for OCF Yield %. This places Isofol Medical 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 Isofol Medical AB and its competitors. Isofol Medical AB's current OCF Yield % is -24.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Isofol Medical AB stock overvalued right now?
Isofol Medical AB (OSTO:ISOFOL) has a current OCF Yield % of -24.53. The current OCF Yield % is -24.53. Isofol Medical AB's overall GF Score™ is 30/100 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 Isofol Medical AB (OSTO:ISOFOL), the current OCF Yield % is -24.53 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.

Isofol Medical AB Business Description

Address Arvid Wallgrens Backe 20, Biotech Center, Gothenburg, SWE, SE-413 46
Isofol Medical AB is a pharmaceutical company. It is a manufacturer of folate-based therapies. The company's drug candidate Modufolin enhances the effect of the current chemotherapy treatment for patients treated for colorectal cancer. Its products are used to increase efficacy and reduce the side effects of antimetabolite cancer treatment.
30GF Score

Get the complete analysis for OSTO:ISOFOL

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

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