VLRMF (Valereum) OCF Yield %: -51.32 (As of Jun. 24, 2026)


What is Valereum OCF Yield %?

Valereum VLRMF OCF Yield % is -51.32 as of Jun. 24, 2026. The stock has 2 warning signs investors should review. Among 2,865 Software companies, Valereum ranks worse than 95.74% 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, Valereum's Trailing 12-Month Cash Flow from Operations is $-3.48 Mil, and Market Cap is $6.71 Mil. Therefore, Valereum's OCF Yield % for today is -51.32%.

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

VLRMF' s OCF Yield % Range Over the Past 10 Years
Min: -51.32   Med: 0   Max: -51.32
Current: -51.32


During the past 12 years, the highest OCF Yield % of Valereum was -51.32%. The lowest was -51.32%. And the median was %.

VLRMF's OCF Yield % is ranked worse than
95.74% of 2865 companies
in the Software industry
Industry Median: 3.08 vs VLRMF: -51.32

Valereum's OCF Margin % for the quarter that ended in Jun. 2025 was %.


Valereum 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.


Valereum OCF Yield % Related Terms


Valereum OCF Yield % Historical Data

* Premium members only.

The historical data trend for Valereum'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.

Valereum OCF Yield % Chart

Valereum Annual Data
Trend Dec13 Dec14 Dec15 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Valereum Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 0.00 0.00 0.00 0.00 0.00

VLRMF vs MSFT, ORCL, PLTR: OCF Yield % Comparison

For the Software - Infrastructure subindustry, Valereum'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.


Valereum OCF Yield % vs Software Industry

For the Software industry and Technology sector, Valereum's OCF Yield % distribution charts can be found below:

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



Valereum 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.

Valereum's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-2.776 / 0
=N/A%

Valereum's annualized OCF Yield % for the quarter that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1.008 * 2 / 0
=N/A%

* 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 -51.32 mean?
Valereum (VLRMF) has a OCF Yield % of -51.32 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Valereum and its competitors. According to the industry distribution chart, Valereum ranks #2743 out of 2865 companies in the Software industry, placing it in the top 95.7%.
Is Valereum's OCF Yield % too high?
Valereum's current OCF Yield % is -51.32. Based on the distribution chart, Valereum ranks #2743 out of 2865 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Valereum's OCF Yield % compare to MSFT and ORCL?
According to the Software industry distribution chart, Valereum ranks #2743 out of 2865 companies for OCF Yield %. This places Valereum in the lower half of its industry. The industry median OCF Yield % is 3.08. 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 Software company?
The median OCF Yield % among Software companies is 3.08, based on 2,865 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 Valereum and its competitors. For the Software industry, the median OCF Yield % is 3.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valereum's current OCF Yield % is -51.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valereum stock overvalued right now?
Valereum (VLRMF) has a current OCF Yield % of -51.32. The current OCF Yield % is -51.32. 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 Valereum (VLRMF), the current OCF Yield % is -51.32 as of Jun. 24, 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.

Valereum Business Description

Other Exchanges VLRM:UK6TJ:Germany
Address 6 Bayside Road, 6.20 World Trade Center, Gibraltar, GIB, GX11 1AA
Valereum PLC is a fintech company seeking to unlock capital & create value in tokenized digital markets, both as a technology provider and as a marketplace operator. It aims to be in developing tokenized digital markets sector.