PHRRF (PharmaTher Holdings) OCF Yield %: -13.58 (As of Jun. 28, 2026)


What is PharmaTher Holdings OCF Yield %?

PharmaTher Holdings PHRRF +4.75% OCF Yield % is -13.58 as of Jun. 28, 2026. The stock has 2 warning signs investors should review. Among 1,417 Biotechnology companies, PharmaTher Holdings ranks worse than 60.55% 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, PharmaTher Holdings's Trailing 12-Month Cash Flow from Operations is $-0.49 Mil, and Market Cap is $3.53 Mil. Therefore, PharmaTher Holdings's OCF Yield % for today is -13.58%.

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

PHRRF' s OCF Yield % Range Over the Past 10 Years
Min: -13.58   Med: 0   Max: -13.58
Current: -13.58


During the past 5 years, the highest OCF Yield % of PharmaTher Holdings was -13.58%. The lowest was -13.58%. And the median was %.

PHRRF's OCF Yield % is ranked worse than
60.55% of 1417 companies
in the Biotechnology industry
Industry Median: -8.4 vs PHRRF: -13.58

PharmaTher Holdings's OCF Margin % for the quarter that ended in Feb. 2026 was %.


PharmaTher Holdings 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.


PharmaTher Holdings OCF Yield % Related Terms


PharmaTher Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for PharmaTher Holdings'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.

PharmaTher Holdings OCF Yield % Chart

PharmaTher Holdings Annual Data
Trend May21 May22 May23 May24 May25
OCF Yield %
4.58 -25.95 -32.72 -18.29 -6.53

PharmaTher Holdings Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -5.83 -6.52 -2.64 -9.03 5.57

PHRRF vs VRTX, REGN, ALNY: OCF Yield % Comparison

For the Biotechnology subindustry, PharmaTher Holdings'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.


PharmaTher Holdings OCF Yield % vs Biotechnology Industry

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

* The bar in red indicates where PharmaTher Holdings's OCF Yield % falls into.



PharmaTher Holdings 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.

PharmaTher Holdings's OCF Yield % for the fiscal year that ended in May. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.873 / 13.366369
=-6.53%

PharmaTher Holdings's annualized OCF Yield % for the quarter that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0.067 * 4 / 4.80762358
=5.57%

* 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 -13.58 mean?
PharmaTher Holdings (PHRRF) has a OCF Yield % of -13.58 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PharmaTher Holdings and its competitors. According to the industry distribution chart, PharmaTher Holdings ranks #858 out of 1417 companies in the Biotechnology industry, placing it in the top 60.6%.
Is PharmaTher Holdings' OCF Yield % too high?
PharmaTher Holdings' current OCF Yield % is -13.58. Based on the distribution chart, PharmaTher Holdings ranks #858 out of 1417 companies in the Biotechnology industry, which is below the industry midpoint.
How does PharmaTher Holdings' OCF Yield % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, PharmaTher Holdings ranks #858 out of 1417 companies for OCF Yield %. This places PharmaTher Holdings 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 PharmaTher Holdings and its competitors. PharmaTher Holdings's current OCF Yield % is -13.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PharmaTher Holdings stock overvalued right now?
PharmaTher Holdings (PHRRF) has a current OCF Yield % of -13.58. The current OCF Yield % is -13.58. 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 PharmaTher Holdings (PHRRF), the current OCF Yield % is -13.58 as of Jun. 28, 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.

PharmaTher Holdings Business Description

Other Exchanges NCC0:GermanyPHRM:Canada
Address 82 Richmond Street East, Toronto, ON, CAN, M5C 1P1
PharmaTher Holdings Ltd is a specialty life sciences company focused on the research and development of psychedelic pharmaceuticals for FDA approval to treat mental health, neurological, and pain disorders. Its product pipeline includes Ketamine, KETABET, Microneedle Patch and others.