SBAIF (Subgen AI AB) OCF Yield %: -17.61 (As of Jun. 26, 2026)


SBAIF Subgen AI AB SBAIF
37 GF Score
Price $0.11
GF Value $133.85
! 3 Warning Signs
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What is Subgen AI AB OCF Yield %?

Subgen AI AB SBAIF -36.09% 37 OCF Yield % is -17.61 as of Jun. 26, 2026. GuruFocus rates SBAIF with a GF Score™ of 37/100 and a GF Value™ of $133.85. The stock has 3 warning signs investors should review. Among 2,868 Software companies, Subgen AI AB ranks worse than 89.02% 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, Subgen AI AB's Trailing 12-Month Cash Flow from Operations is $-1.46 Mil, and Market Cap is $6.57 Mil. Therefore, Subgen AI AB's OCF Yield % for today is -17.61%.

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

SBAIF' s OCF Yield % Range Over the Past 10 Years
Min: -535.45   Med: -29.76   Max: 2894.4
Current: -17.61


During the past 7 years, the highest OCF Yield % of Subgen AI AB was 2894.40%. The lowest was -535.45%. And the median was -29.76%.

SBAIF's OCF Yield % is ranked worse than
89.02% of 2868 companies
in the Software industry
Industry Median: 3.165 vs SBAIF: -17.61

Subgen AI AB's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Subgen AI AB 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.


Subgen AI AB OCF Yield % Related Terms


Subgen AI AB OCF Yield % Historical Data

* Premium members only.

The historical data trend for Subgen AI AB'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.

Subgen AI AB OCF Yield % Chart

Subgen AI AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 0.00 -16,055.40 8,191.49 0.38

Subgen AI AB Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 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 30,158.61 0.00 0.00 -10.40 10.17

SBAIF vs MSFT, ORCL, PLTR: OCF Yield % Comparison

For the Software - Infrastructure subindustry, Subgen AI AB'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.


Subgen AI AB OCF Yield % vs Software Industry

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

* The bar in red indicates where Subgen AI AB's OCF Yield % falls into.


SBAIF
37GF Score
Subgen AI AB SBAIF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Subgen AI AB 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=0.426 / 112.02807
=0.38%

Subgen AI AB'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
=2.849 * 4 / 112.02807
=10.17%

* 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 -17.61 mean?
Subgen AI AB (SBAIF) has a OCF Yield % of -17.61 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Subgen AI AB and its competitors. According to the industry distribution chart, Subgen AI AB ranks #2553 out of 2868 companies in the Software industry, placing it in the top 89%.
Is Subgen AI AB's OCF Yield % too high?
Subgen AI AB's current OCF Yield % is -17.61. Based on the distribution chart, Subgen AI AB ranks #2553 out of 2868 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Subgen AI AB has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Subgen AI AB's OCF Yield % compare to MSFT and ORCL?
According to the Software industry distribution chart, Subgen AI AB ranks #2553 out of 2868 companies for OCF Yield %. This places Subgen AI AB in the lower half of its industry. The industry median OCF Yield % is 3.17. 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 2,868 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 Subgen AI AB 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. Subgen AI AB's current OCF Yield % is -17.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Subgen AI AB stock overvalued right now?
Subgen AI AB (SBAIF) has a current OCF Yield % of -17.61. The stock's GF Value™ is $133.85, compared to a current price of $0.11 — trading 99.9% below its estimated fair value. The current OCF Yield % is -17.61. Subgen AI AB's overall GF Score™ is 37/100 with 3 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 Subgen AI AB (SBAIF), the current OCF Yield % is -17.61 as of Jun. 26, 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 Subgen AI AB (SBAIF) Overvalued in 2026?

Based on GuruFocus' analysis, Subgen AI AB stock appears to be undervalued. The current stock price of $0.11 is trading 99.9% below its estimated GF Value™ of $133.85.

Key valuation signals for SBAIF:

  • OCF Yield %: -17.61
  • GF Value™: $133.85 vs. price of $0.11 (99.9% below fair value)
  • GF Score™: 37/100 with 3 warning signs

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


Subgen AI AB Business Description

Other Exchanges SUBGEN:Sweden52Q0:Germany
Address Drottninggatan 32, Stockholm, SWE, 111 51
Subgen AI AB is an enterprise artificial intelligence company that develops both infrastructure and proprietary agent-centric AI-as-a-Service software, branded as Serenity Star. Its solutions are designed to scale and accelerate the adoption of AI across organizations. It is experiencing rapid growth, building data centers and delivering services to clients in sectors such as healthcare, energy, legal, and human resources. Subgen AI operates across Europe, Latin America, and the United States. The company's segment includes Serenity Star, Serenity Teams, AI Health, AI Infrastructure and Hardware, and Others. The firm generates the majority of its revenue from the Serenity Star segment. Geographically, the firm generates the majority of its revenue from Spain.
37GF Score

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

$0.11
Price
$133.85
GF Value