PLRZ (Polyrizon) OCF Yield %: -17.23 (As of Jul. 02, 2026)


PLRZ Polyrizon Ltd PLRZ
14 GF Score
Price $12.61
! 4 Warning Signs
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What is Polyrizon OCF Yield %?

Polyrizon PLRZ +1.28% 14 OCF Yield % is -17.23 as of Jul. 02, 2026. GuruFocus rates PLRZ with a GF Score™ of 14/100. The stock has 4 warning signs investors should review. Among 1,415 Biotechnology companies, Polyrizon ranks worse than 65.37% 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, Polyrizon's Trailing 12-Month Cash Flow from Operations is $-4.53 Mil, and Market Cap is $26.28 Mil. Therefore, Polyrizon's OCF Yield % for today is -17.23%.

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

PLRZ' s OCF Yield % Range Over the Past 10 Years
Min: -17.23   Med: 0   Max: -17.23
Current: -17.23


During the past 4 years, the highest OCF Yield % of Polyrizon was -17.23%. The lowest was -17.23%. And the median was %.

PLRZ's OCF Yield % is ranked worse than
65.37% of 1415 companies
in the Biotechnology industry
Industry Median: -8.13 vs PLRZ: -17.23

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


Polyrizon 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.


Polyrizon OCF Yield % Related Terms


Polyrizon OCF Yield % Historical Data

* Premium members only.

The historical data trend for Polyrizon'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.

Polyrizon OCF Yield % Chart

Polyrizon Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 -11.75 -33.17

Polyrizon Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial 0.00 0.00 -16.59 -83.83 -39.66

PLRZ vs SKYE, NEUP, LGVN: OCF Yield % Comparison

For the Biotechnology subindustry, Polyrizon'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.


Polyrizon OCF Yield % vs Biotechnology Industry

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

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


PLRZ
14GF Score
Polyrizon Ltd PLRZ
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Polyrizon 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-4.528 / 13.65192
=-33.17%

Polyrizon'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
=-2.707 * 2 / 13.65192
=-39.66%

* 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 -17.23 mean?
Polyrizon (PLRZ) has a OCF Yield % of -17.23 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Polyrizon and its competitors. According to the industry distribution chart, Polyrizon ranks #925 out of 1415 companies in the Biotechnology industry, placing it in the top 65.4%.
Is Polyrizon's OCF Yield % too high?
Polyrizon's current OCF Yield % is -17.23. Based on the distribution chart, Polyrizon ranks #925 out of 1415 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Polyrizon has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Polyrizon's OCF Yield % compare to SKYE and NEUP?
According to the Biotechnology industry distribution chart, Polyrizon ranks #925 out of 1415 companies for OCF Yield %. This places Polyrizon 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 Polyrizon and its competitors. Polyrizon's current OCF Yield % is -17.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polyrizon stock overvalued right now?
Polyrizon (PLRZ) has a current OCF Yield % of -17.23. The current OCF Yield % is -17.23. Polyrizon's overall GF Score™ is 14/100 with 4 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 Polyrizon (PLRZ), the current OCF Yield % is -17.23 as of Jul. 02, 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.

Polyrizon Business Description

Address 5 Ha-Tidhar Street, Raanana, ISR, 4366507
Polyrizon Ltd is a clinical development stage biotech company specializing in the development of nasal gels to provide preventative treatment to protect against a wide cross-section of viruses, including certain variants of COVID-19 that are also considered to cause more infections and spread faster than the original strain of the virus (the CDC expects that additional variants of the virus will continue to occur), influenza, allergens, and other toxins. The company's technology platforms are Capture & Contain and Trap & Target.
14GF 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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