VMDGF (Klea Holding) OCF Yield %: 8.78 (As of Jul. 03, 2026)


VMDGF Klea Holding VMDGF
37 GF Score
Price $0.20
GF Value $0.37
! 2 Warning Signs
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What is Klea Holding OCF Yield %?

Klea Holding VMDGF 37 OCF Yield % is 8.78 as of Jul. 03, 2026. GuruFocus rates VMDGF with a GF Score™ of 37/100 and a GF Value™ of $0.37. The stock has 2 warning signs investors should review. Among 214 Medical Diagnostics & Research companies, Klea Holding ranks better than 81.31% 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, Klea Holding's Trailing 12-Month Cash Flow from Operations is $5.74 Mil, and Market Cap is $64.06 Mil. Therefore, Klea Holding's OCF Yield % for today is 8.78%.

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

VMDGF' s OCF Yield % Range Over the Past 10 Years
Min: -1493.41   Med: -43.46   Max: 9.66
Current: 8.78


During the past 13 years, the highest OCF Yield % of Klea Holding was 9.66%. The lowest was -1493.41%. And the median was -43.46%.

VMDGF's OCF Yield % is ranked better than
81.31% of 214 companies
in the Medical Diagnostics & Research industry
Industry Median: 1.02 vs VMDGF: 8.78

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


Klea Holding 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.


Klea Holding OCF Yield % Related Terms


Klea Holding OCF Yield % Historical Data

* Premium members only.

The historical data trend for Klea Holding'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.

Klea Holding OCF Yield % Chart

Klea Holding 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 0.00 0.00 1.18 0.71 4.19

Klea Holding 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 0.00 1.86 -0.40 2.63 5.70

VMDGF vs TMO, DHR, IDXX: OCF Yield % Comparison

For the Diagnostics & Research subindustry, Klea Holding'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.


Klea Holding OCF Yield % vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Klea Holding's OCF Yield % distribution charts can be found below:

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


VMDGF
37GF Score
Klea Holding VMDGF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Klea Holding 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=5.77 / 137.72655
=4.19%

Klea Holding'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
=3.926 * 2 / 137.72655
=5.70%

* 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 8.78 mean?
Klea Holding (VMDGF) has a OCF Yield % of 8.78 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Klea Holding and its competitors. According to the industry distribution chart, Klea Holding ranks #40 out of 214 companies in the Medical Diagnostics & Research industry, placing it in the top 18.7%.
Is Klea Holding's OCF Yield % too high?
Klea Holding's current OCF Yield % is 8.78. The Medical Diagnostics & Research industry median OCF Yield % is 1.02. Klea Holding's value of 8.78 is 760.8% above this industry median. Based on the distribution chart, Klea Holding ranks #40 out of 214 companies in the Medical Diagnostics & Research industry, which is in the top quartile — a strong position relative to peers. Overall, Klea Holding has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Klea Holding's OCF Yield % compare to TMO and DHR?
According to the Medical Diagnostics & Research industry distribution chart, Klea Holding ranks #40 out of 214 companies for OCF Yield %. This places Klea Holding in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 1.02. Klea Holding's value of 8.78 is 760.8% above this benchmark. 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 Medical Diagnostics & Research company?
The median OCF Yield % among Medical Diagnostics & Research companies is 1.02, based on 214 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. Klea Holding's current OCF Yield % of 8.78 is 760.8% above the industry median. 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 Klea Holding and its competitors. For the Medical Diagnostics & Research industry, the median OCF Yield % is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Klea Holding's current OCF Yield % is 8.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Klea Holding stock overvalued right now?
Klea Holding (VMDGF) has a current OCF Yield % of 8.78. The stock's GF Value™ is $0.37, compared to a current price of $0.20 — trading 45.9% below its estimated fair value. The current OCF Yield % is 8.78 and 760.8% above the Medical Diagnostics & Research industry median of 1.02. Klea Holding's overall GF Score™ is 37/100 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 Klea Holding (VMDGF), the current OCF Yield % is 8.78 as of Jul. 03, 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 Klea Holding (VMDGF) Overvalued in 2026?

Based on GuruFocus' analysis, Klea Holding stock appears to be undervalued. The current stock price of $0.20 is trading 45.9% below its estimated GF Value™ of $0.37.

Key valuation signals for VMDGF:

  • OCF Yield %: 8.78
  • GF Value™: $0.37 vs. price of $0.20 (45.9% below fair value)
  • GF Score™: 37/100 with 2 warning signs
  • Industry Position: 760.8% above the Medical Diagnostics & Research median (#40 of 214)

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


Klea Holding Business Description

Other Exchanges ALKLH:France7V91:Germany
Address 8, Avenue Kleber, Paris, FRA, 75116
Klea Holding focused on the acquisition, development and digitalization of companies in multiple sectors. Its development of Smart Salem, the first network of digital medical analysis centers accredited by the Dubai Ministry of Health (DHA) in the Emirates United Arabs, or its Smart Health joint venture developed in Saudi Arabia.
37GF Score

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

$0.20
Price
$0.37
GF Value