Addex Therapeutics (STU:APE1) OCF Yield %: -34.03 (As of Jun. 25, 2026)


STU:APE1 Addex Therapeutics Ltd STU:APE1
52 GF Score
Price €5.10
GF Value €1.21
! 6 Warning Signs
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What is Addex Therapeutics OCF Yield %?

Addex Therapeutics STU:APE1 -2.86% 52 OCF Yield % is -34.03 as of Jun. 25, 2026. GuruFocus rates STU:APE1 with a GF Score™ of 52/100 and a GF Value™ of €1.21. The stock has 6 warning signs investors should review. Among 1,419 Biotechnology companies, Addex Therapeutics ranks worse than 77.03% 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, Addex Therapeutics's Trailing 12-Month Cash Flow from Operations is €-2.31 Mil, and Market Cap is €6.48 Mil. Therefore, Addex Therapeutics's OCF Yield % for today is -34.03%.

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

STU:APE1' s OCF Yield % Range Over the Past 10 Years
Min: -339.28   Med: -39.02   Max: -5.39
Current: -34.03


During the past 13 years, the highest OCF Yield % of Addex Therapeutics was -5.39%. The lowest was -339.28%. And the median was -39.02%.

STU:APE1's OCF Yield % is ranked worse than
77.03% of 1419 companies
in the Biotechnology industry
Industry Median: -8.46 vs STU:APE1: -34.03

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


Addex Therapeutics 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.


Addex Therapeutics OCF Yield % Related Terms


Addex Therapeutics OCF Yield % Historical Data

* Premium members only.

The historical data trend for Addex Therapeutics'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.

Addex Therapeutics OCF Yield % Chart

Addex Therapeutics 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 -41.02 -244.37 -213.45 -101.00 -39.45

Addex Therapeutics Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -1.82 -45.99 -26.66 -28.64 -44.96

STU:APE1 vs VRTX, REGN, ALNY: OCF Yield % Comparison

For the Biotechnology subindustry, Addex Therapeutics'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.


Addex Therapeutics OCF Yield % vs Biotechnology Industry

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

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


STU:APE1
52GF Score
Addex Therapeutics Ltd STU:APE1
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Addex Therapeutics 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-2.327 / 5.898
=-39.45%

Addex Therapeutics'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
=-0.663 * 4 / 5.898
=-44.96%

* 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 -34.03 mean?
Addex Therapeutics (STU:APE1) has a OCF Yield % of -34.03 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Addex Therapeutics and its competitors. According to the industry distribution chart, Addex Therapeutics ranks #1093 out of 1419 companies in the Biotechnology industry, placing it in the top 77%.
Is Addex Therapeutics' OCF Yield % too high?
Addex Therapeutics' current OCF Yield % is -34.03. Based on the distribution chart, Addex Therapeutics ranks #1093 out of 1419 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Addex Therapeutics has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Addex Therapeutics' OCF Yield % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Addex Therapeutics ranks #1093 out of 1419 companies for OCF Yield %. This places Addex Therapeutics 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 Addex Therapeutics and its competitors. Addex Therapeutics's current OCF Yield % is -34.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Addex Therapeutics stock overvalued right now?
Addex Therapeutics (STU:APE1) has a current OCF Yield % of -34.03. The stock's GF Value™ is €1.21, compared to a current price of €5.10 — trading 321.5% above its estimated fair value. The current OCF Yield % is -34.03. Addex Therapeutics' overall GF Score™ is 52/100 with 6 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 Addex Therapeutics (STU:APE1), the current OCF Yield % is -34.03 as of Jun. 25, 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 Addex Therapeutics (STU:APE1) Overvalued in 2026?

Based on GuruFocus' analysis, Addex Therapeutics stock appears to be overvalued. The current stock price of €5.10 is trading 321.5% above its estimated GF Value™ of €1.21.

Key valuation signals for STU:APE1:

  • OCF Yield %: -34.03
  • GF Value™: €1.21 vs. price of €5.10 (321.5% above fair value)
  • GF Score™: 52/100 with 6 warning signs

No single metric tells the full story. See the STU:APE1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Addex Therapeutics Business Description

Address Chemin des Mines 9, Geneva, CHE, 1202
Addex Therapeutics Ltd is a clinical-stage biopharmaceutical company. The company is focused on the development and commercialization of an emerging class of novel orally available small-molecule drugs known as allosteric modulators. The company's geographical area of operations includes Switzerland and Europe. The Company operates in one segment, which is the discovery, development, and commercialization of small-molecule pharmaceutical products.
52GF Score

Get the complete analysis for STU:APE1

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

€5.10
Price
€1.21
GF Value