Genprex (STU:2DE1) OCF Yield %: -338.07 (As of Jul. 23, 2026)

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STU:2DE1 Genprex Inc STU:2DE1
35 GF Score
Price €7,704.40
! 1 Warning Sign
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What is Genprex OCF Yield %?

Genprex STU:2DE1 35 OCF Yield % is -338.07 as of Jul. 23, 2026. GuruFocus rates STU:2DE1 with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 1,410 Biotechnology companies, Genprex ranks worse than 96.95% 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, Genprex's Trailing 12-Month Cash Flow from Operations is €-12.28 Mil, and Market Cap is €3.71 Mil. Therefore, Genprex's OCF Yield % for today is -338.07%.

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

STU:2DE1' s OCF Yield % Range Over the Past 10 Years
Min: -338.07   Med: 0   Max: -338.07
Current: -338.07


During the past 11 years, the highest OCF Yield % of Genprex was -338.07%. The lowest was -338.07%. And the median was %.

STU:2DE1's OCF Yield % is ranked worse than
96.95% of 1410 companies
in the Biotechnology industry
Industry Median: -8.615 vs STU:2DE1: -338.07

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


Genprex 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.


Genprex OCF Yield % Related Terms


Genprex OCF Yield % Historical Data

* Premium members only.

The historical data trend for Genprex'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.

Genprex OCF Yield % Chart

Genprex 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 -27.44 -33.12 -252.99 -22.22 -1.13

Genprex 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 -9.08 -5.80 -3.06 -1.21 -0.34

STU:2DE1 vs MLEC, LIMN, ADIL: OCF Yield % Comparison

For the Biotechnology subindustry, Genprex'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.


Genprex OCF Yield % vs Biotechnology Industry

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

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


STU:2DE1
35GF Score
Genprex Inc STU:2DE1
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Genprex 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-13.076 / 1155.6599988
=-1.13%

Genprex'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
=-2.714 * 4 / 3166.508396712
=-0.34%

* 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 -338.07 mean?
Genprex (STU:2DE1) has a OCF Yield % of -338.07 as of Jul. 23, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Genprex and its competitors. According to the industry distribution chart, Genprex ranks #1367 out of 1410 companies in the Biotechnology industry, placing it in the top 97%.
Is Genprex's OCF Yield % too high?
Genprex's current OCF Yield % is -338.07. Based on the distribution chart, Genprex ranks #1367 out of 1410 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Genprex has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Genprex's OCF Yield % compare to MLEC and LIMN?
According to the Biotechnology industry distribution chart, Genprex ranks #1367 out of 1410 companies for OCF Yield %. This places Genprex 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 Genprex and its competitors. Genprex's current OCF Yield % is -338.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genprex stock overvalued right now?
Genprex (STU:2DE1) has a current OCF Yield % of -338.07. The current OCF Yield % is -338.07. Genprex's overall GF Score™ is 35/100 with 1 warning sign 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 Genprex (STU:2DE1), the current OCF Yield % is -338.07 as of Jul. 23, 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.

Genprex Business Description

Other Exchanges GNPX:USA0A8I:UK
Address 3300 Bee Cave Road, Suite 650-227, Austin, TX, USA, 78746
Genprex Inc is a clinical-stage gene therapy company focused on developing life-changing therapies for patients with cancer and diabetes. Its technologies are designed to administer disease-fighting genes to provide new therapies for large patient populations with cancer and diabetes who currently have limited treatment options. Genprex's oncology program utilizes its systemic, non-viral Oncoprex Delivery System, which encapsulates the gene-expressing plasmids using lipid-based nanoparticles in a lipoplex form. The company's product candidate, Reqorsa Gene Therapy (quaratusugene ozeplasmid), is initially being developed in combination with prominent, approved cancer drugs to treat Non-Small Cell Lung Cancer (NSCLC) and Small Cell Lung Cancer (SCLC).
35GF 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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