Pharmena (WAR:PHR) OCF Yield %: -9.47 (As of Jul. 04, 2026)


WAR:PHR Pharmena SA WAR:PHR
55 GF Score
Price zł3.16
GF Value zł5.75
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Pharmena OCF Yield %?

Pharmena WAR:PHR +0.32% 55 OCF Yield % is -9.47 as of Jul. 04, 2026. GuruFocus rates WAR:PHR with a GF Score™ of 55/100 and a GF Value™ of zł5.75 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,414 Biotechnology companies, Pharmena ranks worse than 52.97% 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, Pharmena's Trailing 12-Month Cash Flow from Operations is zł-3.25 Mil, and Market Cap is zł35.20 Mil. Therefore, Pharmena's OCF Yield % for today is -9.47%.

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

WAR:PHR' s OCF Yield % Range Over the Past 10 Years
Min: -27.81   Med: -1.61   Max: 73.02
Current: -9.47


During the past 13 years, the highest OCF Yield % of Pharmena was 73.02%. The lowest was -27.81%. And the median was -1.61%.

WAR:PHR's OCF Yield % is ranked worse than
52.97% of 1414 companies
in the Biotechnology industry
Industry Median: -8.155 vs WAR:PHR: -9.47

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


Pharmena 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.


Pharmena OCF Yield % Related Terms


Pharmena OCF Yield % Historical Data

* Premium members only.

The historical data trend for Pharmena'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.

Pharmena OCF Yield % Chart

Pharmena 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 -3.66 2.92 38.92 -5.93 -11.36

Pharmena 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 -6.61 -10.00 -8.34 -9.83 -8.74

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

For the Biotechnology subindustry, Pharmena'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.


Pharmena OCF Yield % vs Biotechnology Industry

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

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


WAR:PHR
55GF Score
Pharmena SA WAR:PHR
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pharmena 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-3.29 / 28.9588
=-11.36%

Pharmena'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
=-0.798 * 4 / 36.53264
=-8.74%

* 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 -9.47 mean?
Pharmena (WAR:PHR) has a OCF Yield % of -9.47 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Pharmena and its competitors. According to the industry distribution chart, Pharmena ranks #749 out of 1414 companies in the Biotechnology industry, placing it in the top 53%.
Is Pharmena's OCF Yield % too high?
Pharmena's current OCF Yield % is -9.47. Based on the distribution chart, Pharmena ranks #749 out of 1414 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Pharmena has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pharmena's OCF Yield % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Pharmena ranks #749 out of 1414 companies for OCF Yield %. This places Pharmena 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 Pharmena and its competitors. Pharmena's current OCF Yield % is -9.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pharmena stock overvalued right now?
Based on GuruFocus' analysis, Pharmena (WAR:PHR) is currently considered Possible Value Trap. The stock's GF Value™ is zł5.75, compared to a current price of zł3.16 — trading 45% below its estimated fair value. The current OCF Yield % is -9.47. Pharmena's overall GF Score™ is 55/100 with 4 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 Pharmena (WAR:PHR), the current OCF Yield % is -9.47 as of Jul. 04, 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 Pharmena (WAR:PHR) Overvalued in 2026?

Based on GuruFocus' analysis, Pharmena stock appears to be undervalued. The current stock price of zł3.16 is trading 45% below its estimated GF Value™ of zł5.75. GuruFocus considers Pharmena to be Possible Value Trap.

Key valuation signals for WAR:PHR:

  • OCF Yield %: -9.47
  • GF Value™: zł5.75 vs. price of zł3.16 (45% below fair value)
  • GF Score™: 55/100 with 4 warning signs

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


Pharmena Business Description

Address Ulica Wolczanska 178, Lodz, POL, 90-530
Pharmena SA produces cosmeceuticals and pharmaceuticals. The company's activity focuses on three areas such as research in the USA and Canada on the application of selected pyridinium salts in medicine in order to develop an anti-atherosclerosis drug on a global scale, Production and sales of innovative patented dermocosmetics and introduction into the market of an innovative dietary supplement for atherosclerosis prophylaxis. Its products include Menavitin, Dermena, Allerco and Thermi.
55GF Score

Get the complete analysis for WAR:PHR

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

zł3.16
Price
zł5.75
GF Value