OODA AI AB (publ) (OSTO:OODA) OCF Yield %: -12.17 (As of Jul. 06, 2026)


OSTO:OODA OODA AI AB (publ) OSTO:OODA
40 GF Score
Price kr36.90
GF Value kr23.67
Valuation Significantly Overvalued
! 8 Warning Signs
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What is OODA AI AB (publ) OCF Yield %?

OODA AI AB (publ) OSTO:OODA +9.99% 40 OCF Yield % is -12.17 as of Jul. 06, 2026. GuruFocus rates OSTO:OODA with a GF Score™ of 40/100 and a GF Value™ of kr23.67 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 2,861 Software companies, OODA AI AB (publ) ranks worse than 86.82% 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, OODA AI AB (publ)'s Trailing 12-Month Cash Flow from Operations is kr-15.23 Mil, and Market Cap is kr137.69 Mil. Therefore, OODA AI AB (publ)'s OCF Yield % for today is -12.17%.

The historical rank and industry rank for OODA AI AB (publ)'s OCF Yield % or its related term are showing as below:

OSTO:OODA' s OCF Yield % Range Over the Past 10 Years
Min: -483.3   Med: -15.24   Max: 279.94
Current: -12.17


During the past 9 years, the highest OCF Yield % of OODA AI AB (publ) was 279.94%. The lowest was -483.30%. And the median was -15.24%.

OSTO:OODA's OCF Yield % is ranked worse than
86.82% of 2861 companies
in the Software industry
Industry Median: 3.08 vs OSTO:OODA: -12.17

OODA AI AB (publ)'s OCF Margin % for the quarter that ended in Dec. 2025 was %.


OODA AI AB (publ) 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.


OODA AI AB (publ) OCF Yield % Related Terms


OODA AI AB (publ) OCF Yield % Historical Data

* Premium members only.

The historical data trend for OODA AI AB (publ)'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.

OODA AI AB (publ) OCF Yield % Chart

OODA AI AB (publ) Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only 3.24 -27.52 -278.99 -19.14 -8.96

OODA AI AB (publ) Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 -78.95 27.79 -41.06 -23.81 7.02

OSTO:OODA vs UBER, SHOP, CRM: OCF Yield % Comparison

For the Software - Application subindustry, OODA AI AB (publ)'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.


OODA AI AB (publ) OCF Yield % vs Software Industry

For the Software industry and Technology sector, OODA AI AB (publ)'s OCF Yield % distribution charts can be found below:

* The bar in red indicates where OODA AI AB (publ)'s OCF Yield % falls into.


OSTO:OODA
40GF Score
OODA AI AB (publ) OSTO:OODA
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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OODA AI AB (publ) 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.

OODA AI AB (publ)'s OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-16.662 / 185.99035
=-8.96%

OODA AI AB (publ)'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
=6.528 * 2 / 185.99035
=7.02%

* 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 -12.17 mean?
OODA AI AB (publ) (OSTO:OODA) has a OCF Yield % of -12.17 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on OODA AI AB (publ) and its competitors. According to the industry distribution chart, OODA AI AB (publ) ranks #2484 out of 2861 companies in the Software industry, placing it in the top 86.8%.
Is OODA AI AB (publ)'s OCF Yield % too high?
OODA AI AB (publ)'s current OCF Yield % is -12.17. Based on the distribution chart, OODA AI AB (publ) ranks #2484 out of 2861 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, OODA AI AB (publ) has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OODA AI AB (publ)'s OCF Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, OODA AI AB (publ) ranks #2484 out of 2861 companies for OCF Yield %. This places OODA AI AB (publ) in the lower half of its industry. The industry median OCF Yield % is 3.08. 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 Software company?
The median OCF Yield % among Software companies is 3.08, based on 2,861 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 OODA AI AB (publ) and its competitors. For the Software industry, the median OCF Yield % is 3.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OODA AI AB (publ)'s current OCF Yield % is -12.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OODA AI AB (publ) stock overvalued right now?
Based on GuruFocus' analysis, OODA AI AB (publ) (OSTO:OODA) is currently considered Significantly Overvalued. The stock's GF Value™ is kr23.67, compared to a current price of kr36.90 — trading 55.9% above its estimated fair value. The current OCF Yield % is -12.17. OODA AI AB (publ)'s overall GF Score™ is 40/100 with 8 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 OODA AI AB (publ) (OSTO:OODA), the current OCF Yield % is -12.17 as of Jul. 06, 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 OODA AI AB (publ) (OSTO:OODA) Overvalued in 2026?

Based on GuruFocus' analysis, OODA AI AB (publ) stock appears to be overvalued. The current stock price of kr36.90 is trading 55.9% above its estimated GF Value™ of kr23.67. GuruFocus considers OODA AI AB (publ) to be Significantly Overvalued.

Key valuation signals for OSTO:OODA:

  • OCF Yield %: -12.17
  • GF Value™: kr23.67 vs. price of kr36.90 (55.9% above fair value)
  • GF Score™: 40/100 with 8 warning signs

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


OODA AI AB (publ) Business Description

Other Exchanges G7H0:Germany
Address Strandvagen 7A, Stockholm, SWE, 114 56
OODA AI AB (publ) is a corporate group focused on Software-as-a-Service (SaaS) and Artificial Intelligence (AI), particularly in the areas of Business Intelligence (BI) and Data Security (GDPR).
40GF Score

Get the complete analysis for OSTO:OODA

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

kr36.90
Price
kr23.67
GF Value