AS Modera (OTSE:MODE) OCF Yield %: 10.87 (As of Jul. 17, 2026) — 36% Above Median

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OTSE:MODE AS Modera OTSE:MODE
67 GF Score
Price €6.40
GF Value €5.07
Valuation Modestly Overvalued
! 7 Warning Signs
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What is AS Modera OCF Yield %?

AS Modera OTSE:MODE +4.07% 67 OCF Yield % is 10.87 as of Jul. 17, 2026, which is 36% above its 10-year median of 8.00. GuruFocus rates OTSE:MODE with a GF Score™ of 67/100 and a GF Value™ of €5.07 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 2,867 Software companies, AS Modera ranks better than 80.08% 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, AS Modera's Trailing 12-Month Cash Flow from Operations is €1.24 Mil, and Market Cap is €12.13 Mil. Therefore, AS Modera's OCF Yield % for today is 10.87%.

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

OTSE:MODE' s OCF Yield % Range Over the Past 10 Years
Min: 0.48   Med: 8   Max: 14.57
Current: 10.87


During the past 7 years, the highest OCF Yield % of AS Modera was 14.57%. The lowest was 0.48%. And the median was 8.00%.

OTSE:MODE's OCF Yield % is ranked better than
80.08% of 2867 companies
in the Software industry
Industry Median: 3.17 vs OTSE:MODE: 10.87

AS Modera's OCF Margin % for the quarter that ended in Dec. 2025 was %.


AS Modera 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.


AS Modera OCF Yield % Related Terms


AS Modera OCF Yield % Historical Data

* Premium members only.

The historical data trend for AS Modera'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.

AS Modera OCF Yield % Chart

AS Modera Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.49 3.02 10.25 10.22 14.47

AS Modera Semi-Annual Data
Dec19 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 11.73 14.41 4.33 19.28 12.50

OTSE:MODE vs UBER, SHOP, CRM: OCF Yield % Comparison

For the Software - Application subindustry, AS Modera'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.


AS Modera OCF Yield % vs Software Industry

For the Software industry and Technology sector, AS Modera's OCF Yield % distribution charts can be found below:

* The bar in red indicates where AS Modera's OCF Yield % falls into.


OTSE:MODE
67GF Score
AS Modera OTSE:MODE
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AS Modera 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1.227 / 8.4796
=14.47%

AS Modera'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
=0.53 * 2 / 8.4796
=12.50%

* 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 10.87 mean?
AS Modera (OTSE:MODE) has a OCF Yield % of 10.87 as of Jul. 17, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on AS Modera and its competitors. This is 36% above median its historical median of 8.00. Over the past decade, AS Modera's OCF Yield % has ranged from 0.48 to 14.57. According to the industry distribution chart, AS Modera ranks #571 out of 2867 companies in the Software industry, placing it in the top 19.9%.
Is AS Modera's OCF Yield % too high?
AS Modera's current OCF Yield % of 10.87 is 36% above median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 14.57. The Software industry median OCF Yield % is 3.17. AS Modera's value of 10.87 is 242.9% above this industry median. Based on the distribution chart, AS Modera ranks #571 out of 2867 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, AS Modera has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AS Modera's OCF Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, AS Modera ranks #571 out of 2867 companies for OCF Yield %. This places AS Modera in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 3.17. AS Modera's value of 10.87 is 242.9% above this benchmark. Historically, AS Modera's own OCF Yield % has ranged from 0.48 to 14.57 over the past decade. While the company's 10-year median is 8.00 vs. the industry median of 3.17, AS Modera has consistently been above the industry average. 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 3.17, based on 2,867 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. AS Modera's current OCF Yield % of 10.87 is 242.9% above the industry median. 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 AS Modera and its competitors. For the Software industry, the median OCF Yield % is 3.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AS Modera's current OCF Yield % is 10.87, which is 36% above median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AS Modera stock overvalued right now?
Based on GuruFocus' analysis, AS Modera (OTSE:MODE) is currently considered Modestly Overvalued. The stock's GF Value™ is €5.07, compared to a current price of €6.40 — trading 26.2% above its estimated fair value. The current OCF Yield % is 10.87, which is 36% above median its 10-year median of 8.00 and 242.9% above the Software industry median of 3.17. AS Modera's overall GF Score™ is 67/100 with 7 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 AS Modera (OTSE:MODE), the current OCF Yield % is 10.87 as of Jul. 17, 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 AS Modera (OTSE:MODE) Overvalued in 2026?

Based on GuruFocus' analysis, AS Modera stock appears to be overvalued. The current stock price of €6.40 is trading 26.2% above its estimated GF Value™ of €5.07. GuruFocus considers AS Modera to be Modestly Overvalued.

Key valuation signals for OTSE:MODE:

  • OCF Yield %: 10.87 (36% above median its 10-year median of 8.00)
  • GF Value™: €5.07 vs. price of €6.40 (26.2% above fair value)
  • GF Score™: 67/100 with 7 warning signs
  • Industry Position: 242.9% above the Software median (#571 of 2867)

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


AS Modera Business Description

Address Moisa tn 4, Tallinn, EST, 13522
AS Modera is an AI-powered, flexible, and open SaaS platform for holistic omnichannel automotive retail. The company's main business direction is software-as-a-service (SaaS) for companies involved in car sales, marketing, brokerage, production, and delivery. The software developed by the company brings the car manufacturer, importer, dealer, insurer, and customer together on one platform, making the entire car sales process a single whole. Modera offers its services globally with a focus on the Baltic and Central and Eastern European regions.
67GF Score

Get the complete analysis for OTSE:MODE

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

€6.40
Price
€5.07
GF Value