AD4 Capital (TSXV:ADJ.P) OCF Yield %: -5.29 (As of Sep. 07, 2026)

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What is AD4 Capital OCF Yield %?

AD4 Capital TSXV:ADJ.P OCF Yield % is -5.29 as of Sep. 07, 2026. The stock has 2 warning signs investors should review.

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, AD4 Capital's Trailing 12-Month Cash Flow from Operations is C$-0.08 Mil, and Market Cap is C$1.55 Mil. Therefore, AD4 Capital's OCF Yield % for today is -5.29%.

The historical rank and industry rank for AD4 Capital's OCF Yield % or its related term are showing as below:

TSXV:ADJ.P' s OCF Yield % Range Over the Past 10 Years
Min: -5.29   Med: 0   Max: -5.29
Current: -5.29

During the past 5 years, the highest OCF Yield % of AD4 Capital was -5.29%. The lowest was -5.29%. And the median was %.

TSXV:ADJ.P's OCF Yield % is not ranked
in the Diversified Financial Services industry.
Industry Median: -0.34 vs TSXV:ADJ.P: -5.29

AD4 Capital's OCF Margin % for the quarter that ended in Apr. 2026 was %.

AD4 Capital 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.

AD4 Capital OCF Yield % Related Terms

AD4 Capital OCF Yield % Historical Data

* Premium members only.

The historical data trend for AD4 Capital'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.

AD4 Capital OCF Yield % Chart

AD4 Capital Annual Data
Trend Oct21 Oct22 Oct23 Oct24 Oct25
OCF Yield %
0.00 -5.42 -7.68 -6.94 -7.23

AD4 Capital Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -14.97 -2.32 -6.71 -5.16 -6.97

TSXV:ADJ.P vs AACT, ANSC, AAM: OCF Yield % Comparison

For the Shell Companies subindustry, AD4 Capital'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.

AD4 Capital OCF Yield % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, AD4 Capital's OCF Yield % distribution charts can be found below:

* The bar in red indicates where AD4 Capital's OCF Yield % falls into.


AD4 Capital 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.

AD4 Capital's OCF Yield % for the fiscal year that ended in Oct. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.112 / 1.5501
=-7.23%

AD4 Capital's annualized OCF Yield % for the quarter that ended in Apr. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.027 * 4 / 1.5501
=-6.97%

* 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 -5.29 mean?
AD4 Capital (TSXV:ADJ.P) has a OCF Yield % of -5.29 as of Sep. 07, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on AD4 Capital and its competitors.
Is AD4 Capital's OCF Yield % too high?
AD4 Capital's current OCF Yield % is -5.29.
How does AD4 Capital's OCF Yield % compare to AACT and ANSC?
AD4 Capital's OCF Yield % of -5.29 can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good OCF Yield % depends on the Diversified Financial Services 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 AD4 Capital and its competitors. AD4 Capital's current OCF Yield % is -5.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AD4 Capital stock overvalued right now?
AD4 Capital (TSXV:ADJ.P) has a current OCF Yield % of -5.29. The current OCF Yield % is -5.29. 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 AD4 Capital (TSXV:ADJ.P), the current OCF Yield % is -5.29 as of Sep. 07, 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.

AD4 Capital Business Description

Address 423 East 10th Street, North Vancouver, Vancouver, BC, CAN, V7L 2E5
AD4 Capital Corp is a capital pool company.