Ethero (STU:99Q) OCF Yield %: -46.57 (As of Jul. 09, 2026)


STU:99Q Ethero STU:99Q
31 GF Score
Price €0.52
GF Value €0.44
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Ethero OCF Yield %?

Ethero STU:99Q -16.96% 31 OCF Yield % is -46.57 as of Jul. 09, 2026. GuruFocus rates STU:99Q with a GF Score™ of 31/100 and a GF Value™ of €0.44 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 565 Interactive Media companies, Ethero ranks worse than 95.93% 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, Ethero's Trailing 12-Month Cash Flow from Operations is €-1.21 Mil, and Market Cap is €2.59 Mil. Therefore, Ethero's OCF Yield % for today is -46.57%.

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

STU:99Q' s OCF Yield % Range Over the Past 10 Years
Min: -131.7   Med: -2.69   Max: 12.37
Current: -46.57


During the past 13 years, the highest OCF Yield % of Ethero was 12.37%. The lowest was -131.70%. And the median was -2.69%.

STU:99Q's OCF Yield % is ranked worse than
95.93% of 565 companies
in the Interactive Media industry
Industry Median: 4.64 vs STU:99Q: -46.57

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


Ethero 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.


Ethero OCF Yield % Related Terms


Ethero OCF Yield % Historical Data

* Premium members only.

The historical data trend for Ethero'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.

Ethero OCF Yield % Chart

Ethero 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 2.02 -0.85 3.26 12.20 -24.19

Ethero Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.12 8.71 14.91 -0.34 -47.25

STU:99Q vs GOOGL, META, SPOT: OCF Yield % Comparison

For the Internet Content & Information subindustry, Ethero'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.


Ethero OCF Yield % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Ethero's OCF Yield % distribution charts can be found below:

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


STU:99Q
31GF Score
Ethero STU:99Q
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ethero 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-1.209 / 4.99896
=-24.19%

Ethero'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
=-1.181 * 2 / 4.99896
=-47.25%

* 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 -46.57 mean?
Ethero (STU:99Q) has a OCF Yield % of -46.57 as of Jul. 09, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ethero and its competitors. According to the industry distribution chart, Ethero ranks #542 out of 565 companies in the Interactive Media industry, placing it in the top 95.9%.
Is Ethero's OCF Yield % too high?
Ethero's current OCF Yield % is -46.57. Based on the distribution chart, Ethero ranks #542 out of 565 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Ethero has a GF Score™ of 31/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ethero's OCF Yield % compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Ethero ranks #542 out of 565 companies for OCF Yield %. This places Ethero in the lower half of its industry. The industry median OCF Yield % is 4.64. 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 an Interactive Media company?
The median OCF Yield % among Interactive Media companies is 4.64, based on 565 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 Ethero and its competitors. For the Interactive Media industry, the median OCF Yield % is 4.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ethero's current OCF Yield % is -46.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ethero stock overvalued right now?
Based on GuruFocus' analysis, Ethero (STU:99Q) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.44, compared to a current price of €0.52 — trading 19.1% above its estimated fair value. The current OCF Yield % is -46.57. Ethero's overall GF Score™ is 31/100 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 Ethero (STU:99Q), the current OCF Yield % is -46.57 as of Jul. 09, 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 Ethero (STU:99Q) Overvalued in 2026?

Based on GuruFocus' analysis, Ethero stock appears to be overvalued. The current stock price of €0.52 is trading 19.1% above its estimated GF Value™ of €0.44. GuruFocus considers Ethero to be Modestly Overvalued.

Key valuation signals for STU:99Q:

  • OCF Yield %: -46.57
  • GF Value™: €0.44 vs. price of €0.52 (19.1% above fair value)
  • GF Score™: 31/100 with 7 warning signs

No single metric tells the full story. See the STU:99Q stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ethero Business Description

Other Exchanges ALENT:France
Address 105 rue Jules Guesde, Levallois-Perret, Paris, FRA, 92300
Ethero provides real estate solutions through a website. It provides buying, selling, and renting options for various real estate properties.
31GF Score

Get the complete analysis for STU:99Q

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

€0.52
Price
€0.44
GF Value