OZE Capital (WAR:OZE) OCF Yield %: -3.23 (As of Jul. 27, 2026)

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WAR:OZE OZE Capital SA WAR:OZE
42 GF Score
Price zł0.37
GF Value zł0.03
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is OZE Capital OCF Yield %?

OZE Capital WAR:OZE 42 OCF Yield % is -3.23 as of Jul. 27, 2026. GuruFocus rates WAR:OZE with a GF Score™ of 42/100 and a GF Value™ of zł0.03 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 443 Utilities - Independent Power Producers companies, OZE Capital ranks worse than 81.04% 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, OZE Capital's Trailing 12-Month Cash Flow from Operations is zł-0.39 Mil, and Market Cap is zł12.05 Mil. Therefore, OZE Capital's OCF Yield % for today is -3.23%.

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

WAR:OZE' s OCF Yield % Range Over the Past 10 Years
Min: -232.32   Med: 2.36   Max: 76.31
Current: -3.23


During the past 13 years, the highest OCF Yield % of OZE Capital was 76.31%. The lowest was -232.32%. And the median was 2.36%.

WAR:OZE's OCF Yield % is ranked worse than
81.04% of 443 companies
in the Utilities - Independent Power Producers industry
Industry Median: 7.84 vs WAR:OZE: -3.23

OZE Capital's OCF Margin % for the quarter that ended in Mar. 2026 was %.


OZE 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.


OZE Capital OCF Yield % Related Terms


OZE Capital OCF Yield % Historical Data

* Premium members only.

The historical data trend for OZE 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.

OZE Capital OCF Yield % Chart

OZE Capital 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 -3.63 5.28 17.02 8.28 2.35

OZE Capital 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 0.72 -9.81 3.23 14.05 -17.70

OZE Capital OCF Yield % Competitor Comparison

For the Utilities - Renewable subindustry, OZE 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.


OZE Capital OCF Yield % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, OZE Capital's OCF Yield % distribution charts can be found below:

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


WAR:OZE
42GF Score
OZE Capital SA WAR:OZE
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OZE 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=0.32 / 13.608
=2.35%

OZE Capital'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
=-0.688 * 4 / 15.552
=-17.70%

* 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 -3.23 mean?
OZE Capital (WAR:OZE) has a OCF Yield % of -3.23 as of Jul. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on OZE Capital and its competitors. According to the industry distribution chart, OZE Capital ranks #359 out of 443 companies in the Utilities - Independent Power Producers industry, placing it in the top 81%.
Is OZE Capital's OCF Yield % too high?
OZE Capital's current OCF Yield % is -3.23. Based on the distribution chart, OZE Capital ranks #359 out of 443 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, OZE Capital has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OZE Capital's OCF Yield % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, OZE Capital ranks #359 out of 443 companies for OCF Yield %. This places OZE Capital in the lower half of its industry. The industry median OCF Yield % is 7.84. 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 an Utilities - Independent Power Producers company?
The median OCF Yield % among Utilities - Independent Power Producers companies is 7.84, based on 443 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 OZE Capital and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Yield % is 7.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OZE Capital's current OCF Yield % is -3.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OZE Capital stock overvalued right now?
Based on GuruFocus' analysis, OZE Capital (WAR:OZE) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.03, compared to a current price of zł0.37 — trading 1140% above its estimated fair value. The current OCF Yield % is -3.23. OZE Capital's overall GF Score™ is 42/100 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 OZE Capital (WAR:OZE), the current OCF Yield % is -3.23 as of Jul. 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.

Is OZE Capital (WAR:OZE) Overvalued in 2026?

Based on GuruFocus' analysis, OZE Capital stock appears to be overvalued. The current stock price of zł0.37 is trading 1140% above its estimated GF Value™ of zł0.03. GuruFocus considers OZE Capital to be Significantly Overvalued.

Key valuation signals for WAR:OZE:

  • OCF Yield %: -3.23
  • GF Value™: zł0.03 vs. price of zł0.37 (1140% above fair value)
  • GF Score™: 42/100 with 3 warning signs

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


OZE Capital Business Description

Address ul. Grunwaldzka 13, Ilawa, POL, 14-200
OZE Capital SA formerly CSY SA is engaged in the vehicles and machinery markets. It offers a range of parts and components for spare parts market; Parts for final users and after market; and Metal machining service.
42GF Score

Get the complete analysis for WAR:OZE

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

zł0.37
Price
zł0.03
GF Value