CEL-SCI (STU:LSR) OCF Yield %: -85.85 (As of Jun. 27, 2026)


STU:LSR CEL-SCI Corp STU:LSR
23 GF Score
Price €5.58
! 2 Warning Signs
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What is CEL-SCI OCF Yield %?

CEL-SCI STU:LSR 23 OCF Yield % is -85.85 as of Jun. 27, 2026. GuruFocus rates STU:LSR with a GF Score™ of 23/100. The stock has 2 warning signs investors should review. Among 1,419 Biotechnology companies, CEL-SCI ranks worse than 90.42% 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, CEL-SCI's Trailing 12-Month Cash Flow from Operations is €-14.31 Mil, and Market Cap is €17.08 Mil. Therefore, CEL-SCI's OCF Yield % for today is -85.85%.

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

STU:LSR' s OCF Yield % Range Over the Past 10 Years
Min: -85.85   Med: 0   Max: -85.85
Current: -85.85


During the past 13 years, the highest OCF Yield % of CEL-SCI was -85.85%. The lowest was -85.85%. And the median was %.

STU:LSR's OCF Yield % is ranked worse than
90.42% of 1419 companies
in the Biotechnology industry
Industry Median: -8.48 vs STU:LSR: -85.85

CEL-SCI's OCF Margin % for the quarter that ended in Mar. 2026 was %.


CEL-SCI 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.


CEL-SCI OCF Yield % Related Terms


CEL-SCI OCF Yield % Historical Data

* Premium members only.

The historical data trend for CEL-SCI'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.

CEL-SCI OCF Yield % Chart

CEL-SCI Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.89 -13.48 -39.95 -28.59 -32.63

CEL-SCI 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 -94.04 -46.05 -35.61 -29.26 -29.38

STU:LSR vs TRAW, QNCX, CRIS: OCF Yield % Comparison

For the Biotechnology subindustry, CEL-SCI'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.


CEL-SCI OCF Yield % vs Biotechnology Industry

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

* The bar in red indicates where CEL-SCI's OCF Yield % falls into.


STU:LSR
23GF Score
CEL-SCI Corp STU:LSR
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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CEL-SCI 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.

CEL-SCI's OCF Yield % for the fiscal year that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-14.586 / 44.705232
=-32.63%

CEL-SCI'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
=-3.479 * 4 / 47.365461
=-29.38%

* 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 -85.85 mean?
CEL-SCI (STU:LSR) has a OCF Yield % of -85.85 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CEL-SCI and its competitors. According to the industry distribution chart, CEL-SCI ranks #1283 out of 1419 companies in the Biotechnology industry, placing it in the top 90.4%.
Is CEL-SCI's OCF Yield % too high?
CEL-SCI's current OCF Yield % is -85.85. Based on the distribution chart, CEL-SCI ranks #1283 out of 1419 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, CEL-SCI has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does CEL-SCI's OCF Yield % compare to TRAW and QNCX?
According to the Biotechnology industry distribution chart, CEL-SCI ranks #1283 out of 1419 companies for OCF Yield %. This places CEL-SCI 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 CEL-SCI and its competitors. CEL-SCI's current OCF Yield % is -85.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CEL-SCI stock overvalued right now?
CEL-SCI (STU:LSR) has a current OCF Yield % of -85.85. The current OCF Yield % is -85.85. CEL-SCI's overall GF Score™ is 23/100 with 2 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 CEL-SCI (STU:LSR), the current OCF Yield % is -85.85 as of Jun. 27, 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.

CEL-SCI Business Description

Other Exchanges CVM:USALSR:Germany
Address 8229 Boone Boulevard, Suite 802, Vienna, VA, USA, 22182
CEL-SCI Corp is a late clinical-stage biotechnology company dedicated to research and development directed at improving the treatment of cancer and other diseases by using the immune system, the body's natural defense system. The company is focused on the development of the following product candidates and technologies: 1) Multikine, an investigational Phase 3 immunotherapy under development for the potential treatment of certain head and neck cancers; 2) LEAPS (Ligand Epitope Antigen Presentation System) technology, for the potential treatment of rheumatoid arthritis.
23GF 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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