Zelluna ASA (OSTO:ULTIO) OCF Yield %: -29.09 (As of Jun. 29, 2026)


OSTO:ULTIO Zelluna ASA OSTO:ULTIO
28 GF Score
Price kr21.95
! 2 Warning Signs
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What is Zelluna ASA OCF Yield %?

Zelluna ASA OSTO:ULTIO 28 OCF Yield % is -29.09 as of Jun. 29, 2026. GuruFocus rates OSTO:ULTIO with a GF Score™ of 28/100. The stock has 2 warning signs investors should review. Among 1,416 Biotechnology companies, Zelluna ASA ranks worse than 75.35% 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, Zelluna ASA's Trailing 12-Month Cash Flow from Operations is kr-142.13 Mil, and Market Cap is kr488.62 Mil. Therefore, Zelluna ASA's OCF Yield % for today is -29.09%.

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

OSTO:ULTIo' s OCF Yield % Range Over the Past 10 Years
Min: -29.09   Med: 0   Max: -29.09
Current: -29.09


During the past 11 years, the highest OCF Yield % of Zelluna ASA was -29.09%. The lowest was -29.09%. And the median was %.

OSTO:ULTIo's OCF Yield % is ranked worse than
75.35% of 1416 companies
in the Biotechnology industry
Industry Median: -8.23 vs OSTO:ULTIo: -29.09

Zelluna ASA's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Zelluna ASA 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.


Zelluna ASA OCF Yield % Related Terms


Zelluna ASA OCF Yield % Historical Data

* Premium members only.

The historical data trend for Zelluna ASA'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.

Zelluna ASA OCF Yield % Chart

Zelluna ASA 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 -3.20 -4.59 -4.56 -119.54 -25.84

Zelluna ASA 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 -32.40 -52.90 -25.80 -17.49 -19.83

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

For the Biotechnology subindustry, Zelluna ASA'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.


Zelluna ASA OCF Yield % vs Biotechnology Industry

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

* The bar in red indicates where Zelluna ASA's OCF Yield % falls into.


OSTO:ULTIO
28GF Score
Zelluna ASA OSTO:ULTIO
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zelluna ASA 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-149.028 / 576.6265
=-25.84%

Zelluna ASA'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
=-28.587 * 4 / 576.6265
=-19.83%

* 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 -29.09 mean?
Zelluna ASA (OSTO:ULTIO) has a OCF Yield % of -29.09 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Zelluna ASA and its competitors. According to the industry distribution chart, Zelluna ASA ranks #1067 out of 1416 companies in the Biotechnology industry, placing it in the top 75.4%.
Is Zelluna ASA's OCF Yield % too high?
Zelluna ASA's current OCF Yield % is -29.09. Based on the distribution chart, Zelluna ASA ranks #1067 out of 1416 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Zelluna ASA has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Zelluna ASA's OCF Yield % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Zelluna ASA ranks #1067 out of 1416 companies for OCF Yield %. This places Zelluna ASA 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 Zelluna ASA and its competitors. Zelluna ASA's current OCF Yield % is -29.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zelluna ASA stock overvalued right now?
Zelluna ASA (OSTO:ULTIO) has a current OCF Yield % of -29.09. The current OCF Yield % is -29.09. Zelluna ASA's overall GF Score™ is 28/100 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 Zelluna ASA (OSTO:ULTIO), the current OCF Yield % is -29.09 as of Jun. 29, 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.

Zelluna ASA Business Description

Other Exchanges ZLNA:Norway7UM0:Germany
Address Ullernchausseen 64, Oslo Cancer Cluster Innovation Park, Oslo, NOR, 0379
Zelluna ASA is a biotechnology company established to eliminate solid cancers by unleashing the powerful elements of the immune system through pioneering the development of T cell receptor (TCR) guided natural killer (NK) cell therapies (TCR-NK). Its TCR-NK products are composed of healthy donor-derived NK cells that are genetically engineered to express a tumour-specific TCR that enable the TCR-NK cells to identify and eliminate cancer cells in the body of the patient. Its programme ZI-MA4-1, the first MAGE-A4-targeting TCR-NK therapy for solid tumours with high unmet medical need. Its other programmes include ZI-KL1-1, and ZI-PR-1.
28GF 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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