Molecure (WAR:MOC) OCF Yield %: -37.83 (As of Jun. 29, 2026)


WAR:MOC Molecure SA WAR:MOC
29 GF Score
Price zł5.44
! 3 Warning Signs
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What is Molecure OCF Yield %?

Molecure WAR:MOC -2.68% 29 OCF Yield % is -37.83 as of Jun. 29, 2026. GuruFocus rates WAR:MOC with a GF Score™ of 29/100. The stock has 3 warning signs investors should review. Among 1,416 Biotechnology companies, Molecure ranks worse than 80.01% 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, Molecure's Trailing 12-Month Cash Flow from Operations is zł-52.29 Mil, and Market Cap is zł134.50 Mil. Therefore, Molecure's OCF Yield % for today is -37.83%.

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

WAR:MOC' s OCF Yield % Range Over the Past 10 Years
Min: -37.83   Med: 20.25   Max: 63.97
Current: -37.83


During the past 11 years, the highest OCF Yield % of Molecure was 63.97%. The lowest was -37.83%. And the median was 20.25%.

WAR:MOC's OCF Yield % is ranked worse than
80.01% of 1416 companies
in the Biotechnology industry
Industry Median: -8.23 vs WAR:MOC: -37.83

Molecure's OCF Margin % for the quarter that ended in Sep. 2025 was %.


Molecure 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.


Molecure OCF Yield % Related Terms


Molecure OCF Yield % Historical Data

* Premium members only.

The historical data trend for Molecure'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.

Molecure OCF Yield % Chart

Molecure Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.30 -2.59 -5.10 -7.09 -27.93

Molecure Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -11.33 -69.91 56.39 -128.78 -18.66

WAR:MOC vs VRTX, REGN, ALNY: OCF Yield % Comparison

For the Biotechnology subindustry, Molecure'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.


Molecure OCF Yield % vs Biotechnology Industry

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

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


WAR:MOC
29GF Score
Molecure SA WAR:MOC
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Molecure 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-56.99 / 204.0503
=-27.93%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-7.084 * 4 / 151.84411
=-18.66%

* 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 -37.83 mean?
Molecure (WAR:MOC) has a OCF Yield % of -37.83 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Molecure and its competitors. According to the industry distribution chart, Molecure ranks #1133 out of 1416 companies in the Biotechnology industry, placing it in the top 80%.
Is Molecure's OCF Yield % too high?
Molecure's current OCF Yield % is -37.83. Based on the distribution chart, Molecure ranks #1133 out of 1416 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Molecure has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Molecure's OCF Yield % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Molecure ranks #1133 out of 1416 companies for OCF Yield %. This places Molecure 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 Molecure and its competitors. Molecure's current OCF Yield % is -37.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Molecure stock overvalued right now?
Molecure (WAR:MOC) has a current OCF Yield % of -37.83. The current OCF Yield % is -37.83. Molecure's overall GF Score™ is 29/100 with 3 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 Molecure (WAR:MOC), the current OCF Yield % is -37.83 as of Jun. 29, 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.

Molecure Business Description

Other Exchanges 1B1:Germany
Address Zwirki i Wigury 101, Warsaw, POL, 02-089
Molecure SA is a biopharmaceutical company engaged in discovering, developing, and commercializing novel therapeutics for neoplastic and inflammatory diseases. The company is focused on discovering and developing molecules with potential to become first-in-class or best-in-class drugs worldwide to treat unmet medical needs.
29GF Score

Get the complete analysis for WAR:MOC

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

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